Qiniu Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02567 | 2024-10-16 |
CCASS holding changes from 2026-05-15 to 2026-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,034,000 | 778,000 | 1.35 | 0.04 | 2026-05-18 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 5,837,100 | 675,000 | 0.29 | 0.03 | 2026-05-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,295,662 | 404,000 | 6.25 | 0.02 | 2026-05-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | 403,000 | 0.32 | 0.02 | 2026-05-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,417,801 | 336,000 | 2.22 | 0.02 | 2026-05-18 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,352,600 | 312,000 | 0.37 | 0.02 | 2026-05-18 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,097,000 | 250,000 | 0.05 | 0.01 | 2026-05-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,220,000 | 217,000 | 0.21 | 0.01 | 2026-05-18 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 517,000 | 200,000 | 0.03 | 0.01 | 2026-05-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,495,000 | 195,000 | 0.22 | 0.01 | 2026-05-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 525,000 | 183,000 | 0.03 | 0.01 | 2026-05-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,520,000 | 181,000 | 0.43 | 0.01 | 2026-05-18 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 224,000 | 162,000 | 0.01 | 0.01 | 2026-05-18 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2026-05-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2026-05-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,719,000 | 143,000 | 0.09 | 0.01 | 2026-05-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,481,000 | 100,000 | 0.07 | 0.00 | 2026-05-18 | |
| 18 | B02159 | USMART SECURITIES LTD | 4,414,000 | 66,000 | 0.22 | 0.00 | 2026-05-18 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,676,659 | 60,000 | 1.43 | 0.00 | 2026-05-18 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,987,000 | 52,000 | 0.10 | 0.00 | 2026-05-18 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2026-05-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 32,529,000 | 38,000 | 1.62 | 0.00 | 2026-05-18 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 429,000 | 38,000 | 0.02 | 0.00 | 2026-05-18 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,000 | 36,000 | 0.02 | 0.00 | 2026-05-18 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2026-05-18 | |
| 26 | B01610 | KGI ASIA LTD | 1,844,000 | 26,000 | 0.09 | 0.00 | 2026-05-18 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | 23,000 | 0.02 | 0.00 | 2026-05-18 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 675,000 | 21,000 | 0.03 | 0.00 | 2026-05-18 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 907,000 | 15,000 | 0.05 | 0.00 | 2026-05-18 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 11,000 | 0.00 | 0.00 | 2026-05-18 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,012,000 | 8,000 | 0.05 | 0.00 | 2026-05-18 | |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2026-05-18 | |
| 36 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-18 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,000 | 2,000 | 0.06 | 0.00 | 2026-05-18 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,291,000 | 1,000 | 0.06 | 0.00 | 2026-05-18 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 4,925,000 | -1,000 | 0.25 | -0.00 | 2026-05-18 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,409,000 | -2,000 | 0.12 | -0.00 | 2026-05-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 914,000 | -20,000 | 0.05 | -0.00 | 2026-05-18 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,596,000 | -22,000 | 0.13 | -0.00 | 2026-05-18 | |
| 45 | C00010 | CITIBANK N.A. | 2,868,982 | -31,000 | 0.14 | -0.00 | 2026-05-18 | |
| 46 | B01184 | QUAM SECURITIES LTD | 101,000 | -72,000 | 0.01 | -0.00 | 2026-05-18 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,840,600 | -88,000 | 0.89 | -0.00 | 2026-05-18 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | -100,000 | 0.06 | -0.00 | 2026-05-18 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -130,000 | 0.00 | -0.01 | 2026-05-18 | |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,050,000 | -140,000 | 0.05 | -0.01 | 2026-05-18 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -144,000 | 0.01 | -0.01 | 2026-05-18 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,652,000 | -158,000 | 0.23 | -0.01 | 2026-05-18 | |
| 53 | C00093 | BNP PARIBAS | 538,018 | -376,000 | 0.03 | -0.02 | 2026-05-18 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,590,253 | -450,000 | 4.42 | -0.02 | 2026-05-18 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 634,000 | -864,000 | 0.03 | -0.04 | 2026-05-18 | |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 314,091,519 | -1,210,000 | 15.68 | -0.06 | 2026-05-18 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,592,065 | -1,517,000 | 15.15 | -0.08 | 2026-05-18 | |
| 57 | Total changed named holdings | 1,062,331,259 | 0 | 53.02 | 0.00 | |||
| 104 | Unchanged named holdings | 347,734,636 | 0 | 17.36 | 0.00 | |||
| 161 | Total named holdings | 1,410,065,895 | 0 | 70.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,410,065,895 | 0 | 70.38 | 0.00 | |||
| Securities not in CCASS | 593,454,380 | 0 | 29.62 | 0.00 | ||||
| Issued securities | 2,003,520,275 | 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 | 12,394,000 |
| Turnover | 6,155,850 |
| Average price | 0.497 |
Webb-site Database - Powered By Linux Group