GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,023,579,183 | 3,106,000 | 19.64 | 0.03 | 2026-07-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,340,335 | 1,461,500 | 2.92 | 0.01 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,706,654 | 1,014,500 | 0.95 | 0.01 | 2026-07-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,468,500 | 846,000 | 0.74 | 0.01 | 2026-07-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,182,000 | 528,500 | 0.04 | 0.01 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,778 | 151,500 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,213,900 | 137,000 | 0.03 | 0.00 | 2026-07-03 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,400 | 120,000 | 0.00 | 0.00 | 2026-07-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 272,000 | 118,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,174,600 | 113,000 | 0.06 | 0.00 | 2026-07-03 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 232,200 | 68,500 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,800 | 50,000 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 613,945,330 | 50,000 | 5.96 | 0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,286 | 32,500 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,320,730 | 31,500 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,525,900 | 24,000 | 0.49 | 0.00 | 2026-07-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 531,700 | 18,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,148,400 | 16,000 | 0.02 | 0.00 | 2026-07-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 89,800 | 15,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,300 | 6,500 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,200 | 6,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 73,500 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,400 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 153,500 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,700 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,045,229 | 2,500 | 0.06 | 0.00 | 2026-07-03 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,295,500 | -500 | 1.96 | -0.00 | 2026-07-03 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,922,000 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 262,000 | -2,500 | 0.00 | -0.00 | 2026-07-03 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,405,800 | -3,000 | 0.05 | -0.00 | 2026-07-03 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,493,700 | -5,000 | 0.69 | -0.00 | 2026-07-03 | |
| 35 | B01610 | KGI ASIA LTD | 5,649,700 | -9,500 | 0.05 | -0.00 | 2026-07-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,716 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -10,500 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 559,470 | -13,000 | 0.01 | -0.00 | 2026-07-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,819,700 | -14,000 | 0.02 | -0.00 | 2026-07-03 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,623,800 | -14,000 | 0.03 | -0.00 | 2026-07-03 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,547,000 | -18,000 | 0.29 | -0.00 | 2026-07-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,900 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | C00010 | CITIBANK N.A. | 15,872,649 | -22,500 | 0.15 | -0.00 | 2026-07-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 903,200 | -39,000 | 0.01 | -0.00 | 2026-07-03 | |
| 47 | B02159 | USMART SECURITIES LTD | 1,291,000 | -69,000 | 0.01 | -0.00 | 2026-07-03 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 362,724,700 | -75,500 | 3.52 | -0.00 | 2026-07-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 415,400 | -126,000 | 0.00 | -0.00 | 2026-07-03 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 378,495,500 | -205,500 | 3.67 | -0.00 | 2026-07-03 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -237,500 | 0.00 | -0.00 | 2026-07-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,000 | -290,000 | 0.01 | -0.00 | 2026-07-03 | |
| 53 | C00093 | BNP PARIBAS | 31,156,906 | -982,000 | 0.30 | -0.01 | 2026-07-03 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,868,831 | -1,042,500 | 0.12 | -0.01 | 2026-07-03 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 410,946,731 | -1,155,000 | 3.99 | -0.01 | 2026-07-03 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,680,100 | -3,548,000 | 0.63 | -0.03 | 2026-07-03 | |
| 56 | Total changed named holdings | 4,795,564,628 | 0 | 46.54 | 0.00 | |||
| 116 | Unchanged named holdings | 1,772,103,912 | 0 | 17.20 | 0.00 | |||
| 172 | Total named holdings | 6,567,668,540 | 0 | 63.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 6,567,753,540 | 0 | 63.74 | 0.00 | |||
| Securities not in CCASS | 3,736,099,074 | 0 | 36.26 | 0.00 | ||||
| Issued securities | 10,303,852,614 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 38,181,000 |
| Turnover | 77,018,080 |
| Average price | 2.017 |
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