GoFintech Quantum Innovation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01584 | CHIEF SECURITIES LTD | 371,907,200 | 2,818,000 | 3.61 | 0.03 | 2026-05-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,514,826 | 1,500,000 | 1.69 | 0.01 | 2026-05-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 393,492,000 | 1,466,000 | 3.82 | 0.01 | 2026-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,152,895 | 747,000 | 0.65 | 0.01 | 2026-05-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,552,336 | 745,000 | 0.02 | 0.01 | 2026-05-18 | |
| 6 | C00093 | BNP PARIBAS | 40,904,345 | 546,000 | 0.40 | 0.01 | 2026-05-18 | |
| 7 | C00010 | CITIBANK N.A. | 32,745,055 | 226,860 | 0.32 | 0.00 | 2026-05-18 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,097,770,183 | 156,000 | 20.36 | 0.00 | 2026-05-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,895,800 | 136,000 | 0.02 | 0.00 | 2026-05-18 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 437,800 | 120,000 | 0.00 | 0.00 | 2026-05-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,600 | 48,000 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,192,000 | 32,000 | 0.01 | 0.00 | 2026-05-18 | |
| 14 | B02159 | USMART SECURITIES LTD | 294,000 | 22,000 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,095,600 | 16,000 | 0.02 | 0.00 | 2026-05-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 200,200 | 16,000 | 0.00 | 0.00 | 2026-05-18 | |
| 17 | B01610 | KGI ASIA LTD | 497,000 | 16,000 | 0.00 | 0.00 | 2026-05-18 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 246,000 | 14,000 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,537,600 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,400 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 22 | B01458 | YICKO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 827,600 | 6,000 | 0.01 | 0.00 | 2026-05-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 56,800 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,705,600 | 4,000 | 0.68 | 0.00 | 2026-05-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | 4,000 | 0.01 | 0.00 | 2026-05-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,200 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 48,200 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 575,000 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 37,573 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 704,730 | -2,000 | 0.01 | -0.00 | 2026-05-18 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,526,200 | -4,000 | 1.23 | -0.00 | 2026-05-18 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,800 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 536,400 | -7,000 | 0.01 | -0.00 | 2026-05-18 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 490,470 | -8,000 | 0.00 | -0.00 | 2026-05-18 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,000 | -8,000 | 0.00 | -0.00 | 2026-05-18 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2026-05-18 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,921,400 | -10,000 | 0.49 | -0.00 | 2026-05-18 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,200 | -16,000 | 0.00 | -0.00 | 2026-05-18 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,864,100 | -20,000 | 0.06 | -0.00 | 2026-05-18 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2026-05-18 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,100 | -26,000 | 0.00 | -0.00 | 2026-05-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 1,556,400 | -26,000 | 0.02 | -0.00 | 2026-05-18 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,400 | -26,000 | 0.00 | -0.00 | 2026-05-18 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -28,000 | 0.00 | -0.00 | 2026-05-18 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,449,000 | -28,000 | 0.02 | -0.00 | 2026-05-18 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,216 | -34,000 | 0.01 | -0.00 | 2026-05-18 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,909,800 | -46,000 | 0.02 | -0.00 | 2026-05-18 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,139,400 | -56,000 | 0.03 | -0.00 | 2026-05-18 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.00 | 2026-05-18 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,066,800 | -126,000 | 0.38 | -0.00 | 2026-05-18 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,200 | -156,000 | 0.01 | -0.00 | 2026-05-18 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 661,600 | -224,000 | 0.01 | -0.00 | 2026-05-18 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,267,200 | -604,000 | 0.05 | -0.01 | 2026-05-18 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,140 | -740,860 | 0.00 | -0.01 | 2026-05-18 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,250,000 | -762,000 | 0.27 | -0.01 | 2026-05-18 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 7,137,615 | -912,000 | 0.07 | -0.01 | 2026-05-18 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 436,854,231 | -1,252,000 | 4.24 | -0.01 | 2026-05-18 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,748,400 | -1,624,000 | 0.69 | -0.02 | 2026-05-18 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,488,000 | -1,826,000 | 0.14 | -0.02 | 2026-05-18 | |
| 67 | Total changed named holdings | 4,061,867,415 | 0 | 39.42 | 0.00 | |||
| 103 | Unchanged named holdings | 2,519,431,125 | 0 | 24.45 | 0.00 | |||
| 170 | Total named holdings | 6,581,298,540 | 0 | 63.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 6,581,383,540 | 0 | 63.87 | 0.00 | |||
| Securities not in CCASS | 3,722,469,074 | 0 | 36.13 | 0.00 | ||||
| Issued securities | 10,303,852,614 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 20,437,000 |
| Turnover | 180,862,550 |
| Average price | 8.850 |
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