Qiniu Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02567 | 2024-10-16 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 9,495,000 | 7,811,000 | 0.47 | 0.39 | 2026-02-04 | |
| 2 | B02159 | USMART SECURITIES LTD | 953,000 | 575,000 | 0.05 | 0.03 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,989,801 | 285,000 | 1.25 | 0.01 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,024,000 | 227,000 | 0.90 | 0.01 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,331,100 | 76,000 | 0.87 | 0.00 | 2026-02-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,625,253 | 50,000 | 3.43 | 0.00 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 30,007,000 | 45,000 | 1.50 | 0.00 | 2026-02-04 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 489,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 628,000 | 28,000 | 0.03 | 0.00 | 2026-02-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 2,144,100 | 20,000 | 0.11 | 0.00 | 2026-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 950,000 | 20,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,444,600 | 11,000 | 0.17 | 0.00 | 2026-02-04 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,656,659 | 11,000 | 1.38 | 0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,000 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,055,065 | 10,000 | 15.94 | 0.00 | 2026-02-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,045,000 | 10,000 | 0.20 | 0.00 | 2026-02-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,928,000 | 9,000 | 0.20 | 0.00 | 2026-02-04 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 131,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,009,000 | 4,000 | 0.20 | 0.00 | 2026-02-04 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,931,000 | 3,000 | 0.25 | 0.00 | 2026-02-04 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,199,000 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,000 | -3,000 | 0.06 | -0.00 | 2026-02-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,215,000 | -30,000 | 0.16 | -0.00 | 2026-02-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | -50,000 | 0.05 | -0.00 | 2026-02-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,704,662 | -53,000 | 7.08 | -0.00 | 2026-02-04 | |
| 30 | C00093 | BNP PARIBAS | 810,000 | -58,000 | 0.04 | -0.00 | 2026-02-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 875,000 | -72,000 | 0.04 | -0.00 | 2026-02-04 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 312,342,456 | -382,000 | 15.60 | -0.02 | 2026-02-04 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,158,298 | -443,000 | 5.70 | -0.02 | 2026-02-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 278,106 | -8,155,000 | 0.01 | -0.41 | 2026-02-04 | |
| 34 | Total changed named holdings | 1,118,997,100 | 0 | 55.90 | 0.00 | |||
| 121 | Unchanged named holdings | 257,804,732 | 0 | 12.88 | 0.00 | |||
| 155 | Total named holdings | 1,376,801,832 | 0 | 68.78 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,376,801,832 | 0 | 68.78 | 0.00 | |||
| Securities not in CCASS | 624,918,443 | 0 | 31.22 | 0.00 | ||||
| Issued securities | 2,001,720,275 | 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 | 2026-02-02 |
| Volume | 1,910,000 |
| Turnover | 1,109,650 |
| Average price | 0.581 |
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