Qingdao Gon Technology Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02768 | 2026-02-04 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,491,200 | 3,491,200 | 11.64 | 11.64 | 2026-02-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 942,200 | 942,200 | 3.14 | 3.14 | 2026-02-06 | |
| 3 | B01138 | CLSA LTD | 400,000 | 400,000 | 1.33 | 1.33 | 2026-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 389,800 | 351,800 | 1.30 | 1.17 | 2026-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 897,850 | 300,975 | 2.99 | 1.00 | 2026-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 963,216 | 291,616 | 3.21 | 0.97 | 2026-02-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 572,200 | 285,000 | 1.91 | 0.95 | 2026-02-06 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 251,000 | 251,000 | 0.84 | 0.84 | 2026-02-06 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,200 | 211,200 | 0.70 | 0.70 | 2026-02-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,200 | 120,000 | 0.40 | 0.40 | 2026-02-06 | |
| 11 | B02159 | USMART SECURITIES LTD | 159,800 | 111,200 | 0.53 | 0.37 | 2026-02-06 | |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,887,000 | 100,800 | 9.62 | 0.34 | 2026-02-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,550,000 | 94,600 | 8.50 | 0.32 | 2026-02-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 82,000 | 0.35 | 0.27 | 2026-02-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,363,875 | 79,675 | 4.55 | 0.27 | 2026-02-06 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 74,000 | 73,800 | 0.25 | 0.25 | 2026-02-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 68,400 | 0.23 | 0.23 | 2026-02-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,400 | 61,600 | 0.22 | 0.21 | 2026-02-06 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | 49,800 | 0.17 | 0.17 | 2026-02-06 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 72,600 | 33,800 | 0.24 | 0.11 | 2026-02-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 41,800 | 29,600 | 0.14 | 0.10 | 2026-02-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 37,200 | 26,200 | 0.12 | 0.09 | 2026-02-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | 20,000 | 0.08 | 0.07 | 2026-02-06 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 20,000 | 19,600 | 0.07 | 0.07 | 2026-02-06 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,400 | 19,200 | 0.07 | 0.06 | 2026-02-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,800 | 16,600 | 0.06 | 0.06 | 2026-02-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 54,400 | 16,400 | 0.18 | 0.05 | 2026-02-06 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,200 | 15,800 | 0.09 | 0.05 | 2026-02-06 | |
| 29 | C00093 | BNP PARIBAS | 22,012 | 13,800 | 0.07 | 0.05 | 2026-02-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,784 | 13,584 | 0.07 | 0.05 | 2026-02-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,400 | 11,400 | 0.04 | 0.04 | 2026-02-06 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,800 | 10,600 | 0.06 | 0.04 | 2026-02-06 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,600 | 10,000 | 0.05 | 0.03 | 2026-02-06 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,400 | 9,800 | 0.03 | 0.03 | 2026-02-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,400 | 9,000 | 0.03 | 0.03 | 2026-02-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,600 | 5,600 | 0.02 | 0.02 | 2026-02-06 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 6,200 | 5,600 | 0.02 | 0.02 | 2026-02-06 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,200 | 5,200 | 0.02 | 0.02 | 2026-02-06 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.02 | 0.02 | 2026-02-06 | |
| 40 | B02092 | I WIN SECURITIES LTD | 5,000 | 5,000 | 0.02 | 0.02 | 2026-02-06 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 4,800 | 0.02 | 0.02 | 2026-02-06 | |
| 42 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,200 | 4,600 | 0.02 | 0.02 | 2026-02-06 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 4,800 | 4,400 | 0.02 | 0.01 | 2026-02-06 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,400 | 4,000 | 0.01 | 0.01 | 2026-02-06 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 4,200 | 3,800 | 0.01 | 0.01 | 2026-02-06 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,800 | 3,400 | 0.01 | 0.01 | 2026-02-06 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | 3,400 | 0.01 | 0.01 | 2026-02-06 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,200 | 3,000 | 0.01 | 0.01 | 2026-02-06 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,400 | 3,000 | 0.01 | 0.01 | 2026-02-06 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2026-02-06 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200 | 1,800 | 0.01 | 0.01 | 2026-02-06 | |
| 52 | B01610 | KGI ASIA LTD | 3,800 | 1,800 | 0.01 | 0.01 | 2026-02-06 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 1,600 | 0.01 | 0.01 | 2026-02-06 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-02-06 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-02-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-02-06 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,600 | 1,200 | 0.01 | 0.00 | 2026-02-06 | |
| 58 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,800 | 1,200 | 0.01 | 0.00 | 2026-02-06 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,200 | 600 | 0.00 | 0.00 | 2026-02-06 | |
| 67 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 800 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,200 | 200 | 0.41 | 0.00 | 2026-02-06 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,200 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-02-06 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 133 | 133 | 0.00 | 0.00 | 2026-02-06 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 25 | 25 | 0.00 | 0.00 | 2026-02-06 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25 | 25 | 0.00 | 0.00 | 2026-02-06 | |
| 76 | B02078 | AFFLUX SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 82 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 84 | B01184 | QUAM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 88 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-02-06 | |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -400 | 0.00 | -0.00 | 2026-02-06 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2026-02-06 | |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 3,400 | -400 | 0.01 | -0.00 | 2026-02-06 | |
| 94 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -400 | 0.00 | -0.00 | 2026-02-06 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 200 | -600 | 0.00 | -0.00 | 2026-02-06 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2026-02-06 | |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-02-06 | |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 99 | B02060 | LEGO SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-02-06 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600 | -2,000 | 0.01 | -0.01 | 2026-02-06 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,400 | -2,000 | 0.05 | -0.01 | 2026-02-06 | |
| 102 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 200 | -2,000 | 0.00 | -0.01 | 2026-02-06 | |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -2,400 | 0.00 | -0.01 | 2026-02-06 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 200 | -2,600 | 0.00 | -0.01 | 2026-02-06 | |
| 105 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200 | -2,800 | 0.00 | -0.01 | 2026-02-06 | |
| 106 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -3,600 | 0.14 | -0.01 | 2026-02-06 | |
| 107 | B01886 | CNI SECURITIES GROUP LTD | 0 | -4,800 | 0.00 | -0.02 | 2026-02-06 | |
| 108 | B02193 | PATRONS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.02 | 2026-02-06 | |
| 109 | B02219 | TRADEGO MARKETS LIMITED | 600 | -5,000 | 0.00 | -0.02 | 2026-02-06 | |
| 110 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,200 | -6,600 | 0.01 | -0.02 | 2026-02-06 | |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600 | -7,600 | 0.00 | -0.03 | 2026-02-06 | |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,400 | -8,800 | 0.07 | -0.03 | 2026-02-06 | |
| 113 | B01885 | HAFOO SECURITIES LTD | 18,200 | -10,600 | 0.06 | -0.04 | 2026-02-06 | |
| 114 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -11,000 | 0.00 | -0.04 | 2026-02-06 | |
| 115 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -13,000 | 0.00 | -0.04 | 2026-02-06 | |
| 116 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.05 | 2026-02-06 | |
| 117 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,200 | -15,000 | 0.01 | -0.05 | 2026-02-06 | |
| 118 | B01904 | VALUABLE CAPITAL LTD | 47,367 | -16,433 | 0.16 | -0.05 | 2026-02-06 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400 | -17,200 | 0.00 | -0.06 | 2026-02-06 | |
| 120 | C00107 | INDUSTRIAL BANK CO., LTD. | 1,078,000 | -17,800 | 3.59 | -0.06 | 2026-02-06 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,440 | -42,000 | 4.12 | -0.14 | 2026-02-06 | |
| 122 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 215,800 | -46,000 | 0.72 | -0.15 | 2026-02-06 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -115,400 | 0.15 | -0.38 | 2026-02-06 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,600 | -142,600 | 1.41 | -0.48 | 2026-02-06 | |
| 125 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 455,400 | -181,200 | 1.52 | -0.60 | 2026-02-06 | |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,200 | -207,200 | 0.70 | -0.69 | 2026-02-06 | |
| 127 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -221,600 | 0.00 | -0.74 | 2026-02-06 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,400 | -453,400 | 2.82 | -1.51 | 2026-02-06 | |
| 129 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,400 | -790,200 | 0.05 | -2.63 | 2026-02-06 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,200 | -982,000 | 1.41 | -3.27 | 2026-02-06 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,134,800 | -1,128,400 | 23.78 | -3.76 | 2026-02-06 | |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,131,800 | -1,374,400 | 3.77 | -4.58 | 2026-02-06 | |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,000 | -1,859,800 | 1.32 | -6.20 | 2026-02-06 | |
| 133 | Total changed named holdings | 29,976,527 | 0 | 99.92 | 0.00 | |||
| -20 | Unchanged named holdings | 23,473 | 0 | 0.08 | 0.00 | |||
| 113 | Total named holdings | 30,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 30,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 30,000,000 | 0 | 100.00 | 0.00 | 4-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 25,417,400 |
| Turnover | 1,145,643,931 |
| Average price | 45.073 |
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