China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,422,231 | 2,738,000 | 3.78 | 0.10 | 2026-05-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,895,089 | 898,000 | 3.99 | 0.03 | 2026-05-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,429,282 | 812,000 | 3.82 | 0.03 | 2026-05-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,541,455 | 794,000 | 2.99 | 0.03 | 2026-05-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 274,000 | 0.03 | 0.01 | 2026-05-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,908,527 | 108,000 | 1.94 | 0.00 | 2026-05-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,486,000 | 36,000 | 0.09 | 0.00 | 2026-05-14 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,986,000 | 16,000 | 0.87 | 0.00 | 2026-05-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | 2,000 | 0.12 | 0.00 | 2026-05-14 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2026-05-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,338 | -2,000 | 0.10 | -0.00 | 2026-05-14 | |
| 13 | B02159 | USMART SECURITIES LTD | 4,390,000 | -6,000 | 0.17 | -0.00 | 2026-05-14 | |
| 14 | C00093 | BNP PARIBAS | 39,852,205 | -6,100 | 1.52 | -0.00 | 2026-05-14 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 3,211,000 | -12,000 | 0.12 | -0.00 | 2026-05-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 816,532 | -14,000 | 0.03 | -0.00 | 2026-05-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,259 | -28,000 | 0.05 | -0.00 | 2026-05-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,623 | -50,000 | 0.06 | -0.00 | 2026-05-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 20,576,679 | -50,000 | 0.78 | -0.00 | 2026-05-14 | |
| 20 | B01610 | KGI ASIA LTD | 270,310 | -52,000 | 0.01 | -0.00 | 2026-05-14 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | -70,000 | 0.02 | -0.00 | 2026-05-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,018,413 | -166,000 | 0.80 | -0.01 | 2026-05-14 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -302,000 | 0.00 | -0.01 | 2026-05-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,691,380 | -538,000 | 0.52 | -0.02 | 2026-05-14 | |
| 25 | C00010 | CITIBANK N.A. | 72,346,515 | -821,900 | 2.75 | -0.03 | 2026-05-14 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,797,062 | -1,000,000 | 4.48 | -0.04 | 2026-05-14 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,054,000 | -1,202,000 | 0.19 | -0.05 | 2026-05-14 | |
| 28 | B01138 | CLSA LTD | 21,338,000 | -1,358,000 | 0.81 | -0.05 | 2026-05-14 | |
| 28 | Total changed named holdings | 790,519,900 | 0 | 30.09 | 0.00 | |||
| 113 | Unchanged named holdings | 205,083,912 | 0 | 7.81 | 0.00 | |||
| 141 | Total named holdings | 995,603,812 | 0 | 37.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 995,663,812 | 0 | 37.90 | 0.00 | |||
| Securities not in CCASS | 1,631,750,173 | 0 | 62.10 | 0.00 | ||||
| Issued securities | 2,627,413,985 | 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 | 2026-05-12 |
| Volume | 8,178,000 |
| Turnover | 25,169,890 |
| Average price | 3.078 |
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