Quantgroup Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02685 | 2025-11-27 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,500 | 139,000 | 0.04 | 0.03 | 2026-04-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,131,500 | 83,000 | 0.22 | 0.02 | 2026-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 329,810 | 80,937 | 0.06 | 0.02 | 2026-04-01 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,500 | 2,500 | 0.04 | 0.00 | 2026-04-01 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,500 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,500 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 195,500 | 1,000 | 0.04 | 0.00 | 2026-04-01 | |
| 15 | B01610 | KGI ASIA LTD | 14,000 | -500 | 0.00 | -0.00 | 2026-04-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | -500 | 0.00 | -0.00 | 2026-04-01 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2026-04-01 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | -1,000 | 0.02 | -0.00 | 2026-04-01 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2026-04-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,500 | -2,000 | 0.04 | -0.00 | 2026-04-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -2,500 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,500 | -28,000 | 0.10 | -0.01 | 2026-04-01 | |
| 25 | C00093 | BNP PARIBAS | 139,590 | -43,437 | 0.03 | -0.01 | 2026-04-01 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,789,910 | -46,000 | 1.90 | -0.01 | 2026-04-01 | |
| 27 | B02159 | USMART SECURITIES LTD | 428,500 | -193,000 | 0.08 | -0.04 | 2026-04-01 | |
| 27 | Total changed named holdings | 13,477,810 | 0 | 2.62 | 0.00 | |||
| 46 | Unchanged named holdings | 1,619,690 | 0 | 0.31 | 0.00 | |||
| 73 | Total named holdings | 15,097,500 | 0 | 2.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 1,168,500 |
| Turnover | 24,337,250 |
| Average price | 20.828 |
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