CNQC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01584 | CHIEF SECURITIES LTD | 2,487,500 | 50,000 | 0.16 | 0.00 | 2026-05-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,135 | 7,500 | 0.24 | 0.00 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,000 | -2,500 | 0.06 | -0.00 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,050,000 | -55,000 | 0.99 | -0.00 | 2026-05-22 | |
| 4 | Total changed named holdings | 22,007,635 | 0 | 1.45 | 0.00 | |||
| 103 | Unchanged named holdings | 871,923,301 | 0 | 57.43 | 0.00 | |||
| 107 | Total named holdings | 893,930,936 | 0 | 58.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 893,930,936 | 0 | 58.88 | 0.00 | |||
| Securities not in CCASS | 624,389,094 | 0 | 41.12 | 0.00 | ||||
| Issued securities | 1,518,320,030 | 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 | 2026-05-20 |
| Volume | 57,500 |
| Turnover | 10,112 |
| Average price | 0.176 |
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