Quantgroup Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02685 | 2025-11-27 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 204,000 | 198,500 | 0.04 | 0.04 | 2026-05-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,369,500 | 140,000 | 0.27 | 0.03 | 2026-05-27 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,727,500 | 134,500 | 0.53 | 0.03 | 2026-05-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 205,500 | 50,000 | 0.04 | 0.01 | 2026-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,200 | 48,500 | 0.09 | 0.01 | 2026-05-27 | |
| 6 | C00093 | BNP PARIBAS | 78,500 | 26,000 | 0.02 | 0.01 | 2026-05-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,500 | 21,500 | 0.01 | 0.00 | 2026-05-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 5,500 | 0.00 | 0.00 | 2026-05-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,500 | 5,000 | 0.05 | 0.00 | 2026-05-27 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2026-05-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2026-05-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2026-05-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 1,000 | 0.00 | 0.00 | 2026-05-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2026-05-27 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-05-27 | |
| 16 | B02229 | PANDA SECURITIES COMPANY LTD | 1,018 | 500 | 0.00 | 0.00 | 2026-05-27 | |
| 17 | C00010 | CITIBANK N.A. | 90,700 | -500 | 0.02 | -0.00 | 2026-05-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2026-05-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -500 | 0.00 | -0.00 | 2026-05-27 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 770 | -500 | 0.00 | -0.00 | 2026-05-27 | |
| 21 | B01610 | KGI ASIA LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2026-05-27 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 39,000 | -1,500 | 0.01 | -0.00 | 2026-05-27 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-27 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -4,500 | 0.00 | -0.00 | 2026-05-27 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2026-05-27 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2026-05-27 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 8,500 | -7,000 | 0.00 | -0.00 | 2026-05-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -10,000 | 0.01 | -0.00 | 2026-05-27 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 647,000 | -10,500 | 0.13 | -0.00 | 2026-05-27 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 402,500 | -83,500 | 0.08 | -0.02 | 2026-05-27 | |
| 31 | B02159 | USMART SECURITIES LTD | 42,000 | -88,000 | 0.01 | -0.02 | 2026-05-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,270,110 | -418,500 | 1.02 | -0.08 | 2026-05-27 | |
| 32 | Total changed named holdings | 12,142,798 | 0 | 2.36 | 0.00 | |||
| 49 | Unchanged named holdings | 2,954,701 | 0 | 0.57 | 0.00 | |||
| 81 | Total named holdings | 15,097,499 | 0 | 2.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 15,097,499 | 0 | 2.93 | 0.00 | |||
| Securities not in CCASS | 500,000,001 | 0 | 97.07 | 0.00 | ||||
| Issued securities | 515,097,500 | 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 | 2026-05-22 |
| Volume | 2,801,000 |
| Turnover | 34,239,760 |
| Average price | 12.224 |
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