China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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. | 60,313,777 | 4,993,084 | 2.30 | 0.19 | 2026-06-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,138,597 | 3,135,000 | 4.88 | 0.12 | 2026-06-29 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,758,000 | 1,086,000 | 0.10 | 0.04 | 2026-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,500 | 828,001 | 0.06 | 0.03 | 2026-06-29 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,000 | 406,000 | 0.03 | 0.02 | 2026-06-29 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,876,000 | 300,000 | 0.53 | 0.01 | 2026-06-29 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,352,000 | 74,000 | 0.05 | 0.00 | 2026-06-29 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,930,389 | 46,000 | 0.15 | 0.00 | 2026-06-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,623 | 44,000 | 0.07 | 0.00 | 2026-06-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,971,382 | 20,000 | 0.34 | 0.00 | 2026-06-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,558,156 | 10,000 | 0.17 | 0.00 | 2026-06-29 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,762,000 | 4,000 | 0.11 | 0.00 | 2026-06-29 | |
| 13 | B02159 | USMART SECURITIES LTD | 4,932,000 | 4,000 | 0.19 | 0.00 | 2026-06-29 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,000,000 | -2,000 | 0.11 | -0.00 | 2026-06-29 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2026-06-29 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,242,000 | -4,000 | 0.35 | -0.00 | 2026-06-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,732,532 | -12,000 | 0.18 | -0.00 | 2026-06-29 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 356,000 | -12,000 | 0.01 | -0.00 | 2026-06-29 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,540,000 | -18,000 | 0.17 | -0.00 | 2026-06-29 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,466,856 | -50,000 | 0.28 | -0.00 | 2026-06-29 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,178,527 | -124,000 | 2.02 | -0.00 | 2026-06-29 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -136,000 | 0.00 | -0.01 | 2026-06-29 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,881,455 | -332,000 | 2.36 | -0.01 | 2026-06-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,907,076 | -588,000 | 3.65 | -0.02 | 2026-06-29 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,260,000 | -600,000 | 0.50 | -0.02 | 2026-06-29 | |
| 27 | C00093 | BNP PARIBAS | 153,810,199 | -626,085 | 5.85 | -0.02 | 2026-06-29 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,884,000 | -1,030,000 | 0.38 | -0.04 | 2026-06-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,415 | -1,280,000 | 0.07 | -0.05 | 2026-06-29 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,548,000 | -2,400,000 | 0.52 | -0.09 | 2026-06-29 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 18,539,679 | -3,722,000 | 0.71 | -0.14 | 2026-06-29 | |
| 31 | Total changed named holdings | 687,270,163 | 0 | 26.16 | 0.00 | |||
| 106 | Unchanged named holdings | 308,333,649 | 0 | 11.74 | 0.00 | |||
| 137 | Total named holdings | 995,603,812 | 0 | 37.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | |||
| 140 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 22,410,000 |
| Turnover | 31,189,280 |
| Average price | 1.392 |
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