China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,081,381 | 2,924,000 | 0.76 | 0.11 | 2026-03-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,314,233 | 1,460,000 | 2.94 | 0.06 | 2026-03-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,389,345 | 1,118,000 | 2.26 | 0.04 | 2026-03-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,257,089 | 940,000 | 2.37 | 0.04 | 2026-03-27 | |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,528,000 | 180,000 | 0.21 | 0.01 | 2026-03-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,732,037 | 168,000 | 1.40 | 0.01 | 2026-03-27 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,764,000 | 140,000 | 0.83 | 0.01 | 2026-03-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,045,062 | 128,000 | 4.53 | 0.00 | 2026-03-27 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | 70,000 | 0.01 | 0.00 | 2026-03-27 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 172,000 | 60,000 | 0.01 | 0.00 | 2026-03-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,246,779 | 50,000 | 0.73 | 0.00 | 2026-03-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,259 | 40,000 | 0.05 | 0.00 | 2026-03-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,396,000 | 30,000 | 0.13 | 0.00 | 2026-03-27 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,604,856 | 18,000 | 0.25 | 0.00 | 2026-03-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | 14,000 | 0.03 | 0.00 | 2026-03-27 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 332,000 | 12,000 | 0.01 | 0.00 | 2026-03-27 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,282,389 | 10,000 | 0.09 | 0.00 | 2026-03-27 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 4,174,000 | 10,000 | 0.16 | 0.00 | 2026-03-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,623 | 6,000 | 0.05 | 0.00 | 2026-03-27 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2026-03-27 | |
| 21 | B01610 | KGI ASIA LTD | 218,310 | -8,000 | 0.01 | -0.00 | 2026-03-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 574,000 | -12,000 | 0.02 | -0.00 | 2026-03-27 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2026-03-27 | |
| 25 | B02159 | USMART SECURITIES LTD | 3,658,000 | -28,000 | 0.14 | -0.00 | 2026-03-27 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,266,077 | -100,000 | 0.24 | -0.00 | 2026-03-27 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,990,000 | -240,000 | 0.42 | -0.01 | 2026-03-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,692,527 | -374,000 | 2.61 | -0.01 | 2026-03-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,242 | -506,818 | 0.00 | -0.02 | 2026-03-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,138,338 | -820,000 | 0.16 | -0.03 | 2026-03-27 | |
| 31 | C00010 | CITIBANK N.A. | 128,768,775 | -945,282 | 4.90 | -0.04 | 2026-03-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | -1,270,000 | 0.03 | -0.05 | 2026-03-27 | |
| 33 | C00093 | BNP PARIBAS | 27,071,602 | -1,304,900 | 1.03 | -0.05 | 2026-03-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,414,663 | -1,743,000 | 3.97 | -0.07 | 2026-03-27 | |
| 34 | Total changed named holdings | 797,861,587 | 0 | 30.37 | 0.00 | |||
| 103 | Unchanged named holdings | 197,738,070 | 0 | 7.53 | 0.00 | |||
| 137 | Total named holdings | 995,599,657 | 0 | 37.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 995,659,657 | 0 | 37.90 | 0.00 | |||
| Securities not in CCASS | 1,631,754,328 | 0 | 62.10 | 0.00 | ||||
| Issued securities | 2,627,413,985 | 0 | 100.00 | 0.00 | 13-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 13,490,000 |
| Turnover | 49,909,700 |
| Average price | 3.700 |
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