GoFintech Quantum Innovation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holding changes from 2026-02-03 to 2026-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 205,886,466 1,524,000 2.15 0.02 2026-02-04
2 C00093 BNP PARIBAS 17,228,000 854,000 0.18 0.01 2026-02-04
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,095,599 598,000 0.06 0.01 2026-02-04
4 B01753 FORTUNE (HK) SECURITIES LTD 2,345,358,914 514,000 24.54 0.01 2026-02-04
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,629,778 434,000 0.56 0.00 2026-02-04
6 B02177 ZHESHANG INTERNATIONAL FINANCIAL 206,674,000 234,000 2.16 0.00 2026-02-04
7 B01224 MERRILL LYNCH FAR EAST LTD 505,089 86,000 0.01 0.00 2026-02-04
8 C00042 CMB WING LUNG BANK LTD 738,000 10,000 0.01 0.00 2026-02-04
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 272,800 2,000 0.00 0.00 2026-02-04
10 B01338 EMPEROR SECURITIES LTD 163,800 2,000 0.00 0.00 2026-02-04
11 B02092 I WIN SECURITIES LTD 2,000 2,000 0.00 0.00 2026-02-04
12 B01901 CMB INTERNATIONAL SECURITIES LTD 201,838,000 -4,000 2.11 -0.00 2026-02-04
13 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,600 -4,000 0.00 -0.00 2026-02-04
14 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000 -6,000 0.00 -0.00 2026-02-04
15 B02159 USMART SECURITIES LTD 240,000 -8,000 0.00 -0.00 2026-02-04
16 B02175 WEBULL SECURITIES LTD 8,000 -8,000 0.00 -0.00 2026-02-04
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 117,000 -10,000 0.00 -0.00 2026-02-04
18 B01601 CSC SECURITIES (HK) LTD 0 -10,000 0.00 -0.00 2026-02-04
19 C00015 DBS BANK (HONG KONG) LTD 93,200 -12,000 0.00 -0.00 2026-02-04
20 B02195 LONG BRIDGE HK LTD 288,000 -14,000 0.00 -0.00 2026-02-04
21 B01555 ABN AMRO CLEARING HONG KONG LTD 16,000 -22,000 0.00 -0.00 2026-02-04
22 C00010 CITIBANK N.A. 8,323,589 -30,000 0.09 -0.00 2026-02-04
23 C00033 BANK OF CHINA (HONG KONG) LTD 6,618,900 -34,000 0.07 -0.00 2026-02-04
24 B01275 SANFULL SECURITIES LTD 200,200 -40,000 0.00 -0.00 2026-02-04
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,220,616 -58,000 0.01 -0.00 2026-02-04
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 734,432,830 -100,000 7.68 -0.00 2026-02-04
27 B01904 VALUABLE CAPITAL LTD 403,348,000 -202,000 4.22 -0.00 2026-02-04
28 B01161 UBS SECURITIES HONG KONG LTD 7,100,922 -240,000 0.07 -0.00 2026-02-04
29 C00019 THE HONGKONG AND SHANGHAI BANKING 61,319,585 -504,000 0.64 -0.01 2026-02-04
30 B01551 YUE XIU SECURITIES CO LTD 564,234,231 -552,000 5.90 -0.01 2026-02-04
31 B01584 CHIEF SECURITIES LTD 372,745,800 -748,000 3.90 -0.01 2026-02-04
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,712,337 -1,654,000 0.11 -0.02 2026-02-04
32 Total changed named holdings 5,209,431,256 0 54.50 0.00
130 Unchanged named holdings 1,853,927,115 0 19.40 0.00
162 Total named holdings 7,063,358,371 0 73.89 0.00
3 Unnamed Investor Participants 135,000 0 0.00 0.00
165 Total securities in CCASS 7,063,493,371 0 73.90 0.00
Securities not in CCASS 2,495,190,709 0 26.10 0.00
Issued securities 9,558,684,080 0 100.00 0.00 31-Jan-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-02-02
Volume5,238,000
Turnover15,429,640
Average price2.946

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