China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 127,431,280 | 2,451,430 | 5.02 | 0.10 | 2026-02-04 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,680,000 | 1,410,000 | 0.30 | 0.06 | 2026-02-04 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,582,019 | 1,026,000 | 0.57 | 0.04 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,438,956 | 438,000 | 0.69 | 0.02 | 2026-02-04 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,768,000 | 414,000 | 0.38 | 0.02 | 2026-02-04 | |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,918,000 | 380,000 | 0.15 | 0.01 | 2026-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,000 | 260,000 | 0.01 | 0.01 | 2026-02-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 29,120,000 | 254,000 | 1.15 | 0.01 | 2026-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,265,090 | 175,000 | 1.55 | 0.01 | 2026-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,342,000 | 117,000 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,578,156 | 100,000 | 0.22 | 0.00 | 2026-02-04 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,264,000 | 90,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,912,155 | 90,000 | 1.89 | 0.00 | 2026-02-04 | |
| 14 | B02159 | USMART SECURITIES LTD | 3,054,000 | 78,000 | 0.12 | 0.00 | 2026-02-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,168,000 | 75,000 | 0.12 | 0.00 | 2026-02-04 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 374,000 | 56,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,932,000 | 50,000 | 0.12 | 0.00 | 2026-02-04 | |
| 19 | C00111 | SOCIETE GENERALE | 170,900 | 48,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,266,779 | 30,000 | 0.76 | 0.00 | 2026-02-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,482,338 | 30,000 | 0.14 | 0.00 | 2026-02-04 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,524,000 | 20,000 | 0.10 | 0.00 | 2026-02-04 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 446,000 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,198,856 | 8,000 | 0.24 | 0.00 | 2026-02-04 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,597,427 | 4,000 | 0.06 | 0.00 | 2026-02-04 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,337 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,906,532 | -2,000 | 0.08 | -0.00 | 2026-02-04 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,714,389 | -8,000 | 0.11 | -0.00 | 2026-02-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,370,527 | -20,000 | 2.46 | -0.00 | 2026-02-04 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,190,000 | -22,000 | 0.52 | -0.00 | 2026-02-04 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 134,000 | -28,000 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,482,077 | -30,000 | 0.29 | -0.00 | 2026-02-04 | |
| 40 | C00093 | BNP PARIBAS | 25,978,687 | -54,430 | 1.02 | -0.00 | 2026-02-04 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,623 | -86,000 | 0.05 | -0.00 | 2026-02-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,067,083 | -154,000 | 2.96 | -0.01 | 2026-02-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,652 | -177,000 | 0.00 | -0.01 | 2026-02-04 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,074,000 | -184,000 | 0.59 | -0.01 | 2026-02-04 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 16,099,367 | -194,000 | 0.63 | -0.01 | 2026-02-04 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,584,000 | -200,000 | 0.18 | -0.01 | 2026-02-04 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,074,000 | -970,000 | 0.40 | -0.04 | 2026-02-04 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,259 | -1,150,000 | 0.03 | -0.05 | 2026-02-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,418,777 | -4,355,000 | 4.71 | -0.17 | 2026-02-04 | |
| 49 | Total changed named holdings | 706,540,266 | 0 | 27.84 | 0.00 | |||
| 88 | Unchanged named holdings | 97,336,429 | 0 | 3.84 | 0.00 | |||
| 137 | Total named holdings | 803,876,695 | 0 | 31.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 803,966,695 | 0 | 31.68 | 0.00 | |||
| Securities not in CCASS | 1,733,447,290 | 0 | 68.32 | 0.00 | ||||
| Issued securities | 2,537,413,985 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 11,422,000 |
| Turnover | 45,234,300 |
| Average price | 3.960 |
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