China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,800 | 30,000 | 0.07 | 0.00 | 2026-07-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,854,100 | 20,000 | 0.10 | 0.00 | 2026-07-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,900 | 16,000 | 0.02 | 0.00 | 2026-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,251,540 | 12,000 | 0.27 | 0.00 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2026-07-07 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 163,000 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,949,600 | 2,000 | 0.15 | 0.00 | 2026-07-07 | |
| 8 | B02159 | USMART SECURITIES LTD | 2,070,000 | 2,000 | 0.11 | 0.00 | 2026-07-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 836,000 | -10,000 | 0.04 | -0.00 | 2026-07-07 | |
| 11 | C00093 | BNP PARIBAS | 285,400 | -42,000 | 0.01 | -0.00 | 2026-07-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,205,588 | -42,000 | 49.15 | -0.00 | 2026-07-07 | |
| 12 | Total changed named holdings | 965,660,928 | 0 | 49.95 | 0.00 | |||
| 156 | Unchanged named holdings | 723,657,743 | 0 | 37.43 | 0.00 | |||
| 168 | Total named holdings | 1,689,318,671 | 0 | 87.38 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,300 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,689,320,971 | 0 | 87.38 | 0.00 | |||
| Securities not in CCASS | 243,979,687 | 0 | 12.62 | 0.00 | ||||
| Issued securities | 1,933,300,658 | 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 | 2026-07-03 |
| Volume | 290,000 |
| Turnover | 377,850 |
| Average price | 1.303 |
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