Qingdao Gon Technology Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2026-02-04 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,653,800 | 84,000 | 18.85 | 0.28 | 2026-05-26 | |
| 2 | C00010 | CITIBANK N.A. | 2,411,343 | 68,644 | 8.04 | 0.23 | 2026-05-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,388,000 | 47,600 | 4.63 | 0.16 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 281,147 | 45,556 | 0.94 | 0.15 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,510 | 32,200 | 0.75 | 0.11 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,200 | 21,200 | 0.81 | 0.07 | 2026-05-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 77,200 | 19,800 | 0.26 | 0.07 | 2026-05-26 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 67,767 | 12,400 | 0.23 | 0.04 | 2026-05-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,800 | 10,200 | 0.16 | 0.03 | 2026-05-26 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 58,000 | 5,400 | 0.19 | 0.02 | 2026-05-26 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.01 | 0.01 | 2026-05-26 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2026-05-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,200 | 1,600 | 0.01 | 0.01 | 2026-05-26 | |
| 14 | B02159 | USMART SECURITIES LTD | 8,000 | 600 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,200 | 400 | 1.62 | 0.00 | 2026-05-26 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,400 | 400 | 0.07 | 0.00 | 2026-05-26 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,600 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,000 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,800 | 200 | 0.01 | 0.00 | 2026-05-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,663,800 | -200 | 15.55 | -0.00 | 2026-05-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,400 | -400 | 0.09 | -0.00 | 2026-05-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,400 | -400 | 0.11 | -0.00 | 2026-05-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800 | -600 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,000 | -1,000 | 7.51 | -0.00 | 2026-05-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.12 | -0.00 | 2026-05-26 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | -1,400 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,800 | -1,600 | 0.01 | -0.01 | 2026-05-26 | |
| 31 | B01610 | KGI ASIA LTD | 5,600 | -1,800 | 0.02 | -0.01 | 2026-05-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,600 | -2,800 | 0.10 | -0.01 | 2026-05-26 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,400 | -4,000 | 0.66 | -0.01 | 2026-05-26 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.03 | 2026-05-26 | |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,386,400 | -15,000 | 7.95 | -0.05 | 2026-05-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,800 | -16,200 | 0.05 | -0.05 | 2026-05-26 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,048,400 | -71,000 | 10.16 | -0.24 | 2026-05-26 | |
| 38 | C00107 | INDUSTRIAL BANK CO., LTD. | 216,400 | -99,800 | 0.72 | -0.33 | 2026-05-26 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,799,600 | -124,600 | 12.67 | -0.42 | 2026-05-26 | |
| 39 | Total changed named holdings | 27,701,367 | 0 | 92.34 | 0.00 | |||
| 50 | Unchanged named holdings | 2,298,632 | 0 | 7.66 | 0.00 | |||
| 89 | Total named holdings | 29,999,999 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 29,999,999 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 30,000,000 | 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 | 2026-05-21 |
| Volume | 706,800 |
| Turnover | 42,230,550 |
| Average price | 59.749 |
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