Quantgroup Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02685 | 2025-11-27 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 50,500 | 49,500 | 0.01 | 0.01 | 2026-02-05 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,751,500 | 35,000 | 0.34 | 0.01 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 801,457 | 28,500 | 0.16 | 0.01 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,900 | 8,500 | 0.11 | 0.00 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,500 | 4,500 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,600,500 | 4,000 | 0.31 | 0.00 | 2026-02-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,000 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 641,000 | 500 | 0.12 | 0.00 | 2026-02-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 170,000 | -1,000 | 0.03 | -0.00 | 2026-02-05 | |
| 18 | C00010 | CITIBANK N.A. | 552,043 | -1,000 | 0.11 | -0.00 | 2026-02-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,500 | -2,500 | 0.01 | -0.00 | 2026-02-05 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,200 | -7,000 | 0.07 | -0.00 | 2026-02-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,157,140 | -134,000 | 1.39 | -0.03 | 2026-02-05 | |
| 22 | Total changed named holdings | 13,861,740 | 0 | 2.69 | 0.00 | |||
| 43 | Unchanged named holdings | 1,235,760 | 0 | 0.24 | 0.00 | |||
| 65 | Total named holdings | 15,097,500 | 0 | 2.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 15,097,500 | 0 | 2.93 | 0.00 | |||
| Securities not in CCASS | 500,000,000 | 0 | 97.07 | 0.00 | ||||
| Issued securities | 515,097,500 | 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 date | 2026-02-03 |
| Volume | 542,000 |
| Turnover | 17,583,400 |
| Average price | 32.442 |
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