Chenqi Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09680 | 2024-07-10 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,700 | 2,500 | 0.01 | 0.00 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,837,574 | 200 | 17.56 | 0.00 | 2026-02-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,900 | 100 | 0.10 | 0.00 | 2026-02-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 88,500 | -100 | 0.04 | -0.00 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,893,018 | -100 | 8.28 | -0.00 | 2026-02-02 | |
| 6 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 2,700 | -2,400 | 0.00 | -0.00 | 2026-02-02 | |
| 7 | Total changed named holdings | 53,043,392 | 0 | 25.99 | 0.00 | |||
| 76 | Unchanged named holdings | 69,031,994 | 0 | 33.82 | 0.00 | |||
| 83 | Total named holdings | 122,075,386 | 0 | 59.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 122,075,386 | 0 | 59.81 | 0.00 | |||
| Securities not in CCASS | 82,038,466 | 0 | 40.19 | 0.00 | ||||
| Issued securities | 204,113,852 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 2,800 |
| Turnover | 23,832 |
| Average price | 8.511 |
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