GoFintech Quantum Innovation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00290  2001-05-03    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 104,014,274 1.09
Brokers 6,959,344,095 72.81
Other intermediaries 2 0.00
Intermediaries 7,063,358,371 73.89
Named investors 0 0.00
Unnamed investors 135,000 0.00
Total in CCASS 7,063,493,371 73.90
Securities not in CCASS 2,495,190,709 26.10
Issued securities 9,558,684,080 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01753 FORTUNE (HK) SECURITIES LTD 2,342,934,914 2026-02-02 24.51 24.51
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 735,110,830 2026-02-02 7.69 32.20
3 B02128 SILVERBRICKS SECURITIES CO LTD 571,604,000 2026-02-02 5.98 38.18
4 B01551 YUE XIU SECURITIES CO LTD 564,600,231 2026-02-02 5.91 44.09
5 B01963 TFI SECURITIES AND FUTURES LTD 425,182,000 2026-02-02 4.45 48.54
6 B01904 VALUABLE CAPITAL LTD 403,558,000 2026-02-02 4.22 52.76
7 B01584 CHIEF SECURITIES LTD 375,085,800 2026-02-02 3.92 56.68
8 B01938 CHINA INDUSTRIAL SECURITIES 271,827,112 2026-02-02 2.84 59.53
9 B02177 ZHESHANG INTERNATIONAL FINANCIAL 206,276,000 2026-02-02 2.16 61.68
10 B01955 FUTU SECURITIES INTERNATIONAL 204,216,466 2026-02-02 2.14 63.82
11 B01901 CMB INTERNATIONAL SECURITIES LTD 201,842,000 2026-01-30 2.11 65.93
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 167,817,800 2026-02-02 1.76 67.69
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 126,561,200 2026-01-29 1.32 69.01
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 108,155,600 2026-02-02 1.13 70.14
15 B02206 ZIRCON SECURITIES (HK) LTD 90,134,000 2026-02-02 0.94 71.09
16 C00019 THE HONGKONG AND SHANGHAI BANKING 61,747,585 2026-02-02 0.65 71.73
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,171,778 2026-02-02 0.56 72.29
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,953,600 2026-01-27 0.46 72.75
19 C00093 BNP PARIBAS 16,497,000 2026-02-02 0.17 72.92
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,358,337 2026-02-02 0.13 73.05
21 C00010 CITIBANK N.A. 8,383,589 2026-02-02 0.09 73.14
22 B01161 UBS SECURITIES HONG KONG LTD 7,928,922 2026-02-02 0.08 73.22
23 C00033 BANK OF CHINA (HONG KONG) LTD 6,668,900 2026-02-02 0.07 73.29
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,322,599 2026-02-02 0.06 73.35
25 C00088 CHINA MERCHANTS BANK CO LTD 4,293,600 2026-01-30 0.04 73.39
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,499,200 2026-01-30 0.04 73.43
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,427,400 2026-01-26 0.04 73.46
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,965,000 2025-03-05 0.03 73.49
29 B01853 CMBC SECURITIES CO LTD 2,922,000 2026-01-26 0.03 73.53
30 B01284 HANG SENG SECURITIES LTD 2,688,800 2026-02-02 0.03 73.55
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,397,000 2026-01-27 0.03 73.58
32 B01497 SINOPAC SECURITIES (ASIA) LTD 1,868,600 2026-01-27 0.02 73.60
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,771,200 2026-02-02 0.02 73.62
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,697,600 2026-01-15 0.02 73.63
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,440,600 2026-01-27 0.02 73.65
36 B01130 BOCI SECURITIES LTD 1,429,200 2026-01-30 0.01 73.66
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,258,616 2026-02-02 0.01 73.68
38 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,094,200 2025-12-30 0.01 73.69
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,031,600 2026-01-29 0.01 73.70
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 984,000 2026-01-29 0.01 73.71
41 B02075 INNOVAX SECURITIES LTD 954,000 2026-01-07 0.01 73.72
42 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 896,000 2026-01-15 0.01 73.73
43 B01727 ICBC (ASIA) SECURITIES LTD 895,400 2026-01-29 0.01 73.74
44 B01183 CHONG HING SECURITIES LTD 816,400 2026-01-27 0.01 73.75
45 B01289 SOUTH CHINA SECURITIES LTD 781,400 2025-11-20 0.01 73.76
46 B01298 GET NICE SECURITIES LTD 734,000 2025-12-04 0.01 73.76
47 C00003 THE BANK OF EAST ASIA LTD 734,000 2026-01-14 0.01 73.77
48 C00042 CMB WING LUNG BANK LTD 720,000 2026-01-29 0.01 73.78
49 B01564 ABCI SECURITIES CO LTD 697,200 2025-10-31 0.01 73.79
50 B01962 CHINA SECURITIES (INTERNATIONAL) 689,200 2025-11-25 0.01 73.79
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 601,400 2026-01-30 0.01 73.80
52 B01184 QUAM SECURITIES LTD 520,800 2026-01-07 0.01 73.80
53 B01905 SDIC SECURITIES (HONG KONG) LTD 514,400 2026-01-28 0.01 73.81
54 B01610 KGI ASIA LTD 456,200 2026-01-29 0.00 73.81
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 427,400 2026-01-23 0.00 73.82
56 B01224 MERRILL LYNCH FAR EAST LTD 417,089 2026-02-02 0.00 73.82
57 B01695 DAH SING SECURITIES LTD 369,800 2026-01-30 0.00 73.83
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 361,000 2025-10-08 0.00 73.83
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 306,200 2026-01-19 0.00 73.83
60 B02195 LONG BRIDGE HK LTD 302,000 2026-01-30 0.00 73.84
61 B01556 LUK FOOK SECURITIES (HK) LTD 299,800 2025-12-10 0.00 73.84
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 270,800 2026-01-29 0.00 73.84
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 259,200 2026-01-29 0.00 73.85
64 B02159 USMART SECURITIES LTD 248,000 2026-01-30 0.00 73.85
65 B01275 SANFULL SECURITIES LTD 240,200 2025-10-14 0.00 73.85
66 B01119 CELESTIAL SECURITIES LTD 239,600 2025-08-26 0.00 73.85
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 232,000 2026-01-06 0.00 73.86
68 C00028 NANYANG COMMERCIAL BANK LTD 223,400 2026-01-29 0.00 73.86
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 195,200 2026-02-02 0.00 73.86
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 168,800 2026-01-30 0.00 73.86
71 B01338 EMPEROR SECURITIES LTD 161,800 2025-07-31 0.00 73.86
72 B02132 BOOM SECURITIES (H.K.) LTD 138,400 2026-01-22 0.00 73.87
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 130,400 2025-10-03 0.00 73.87
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 128,600 2026-01-20 0.00 73.87
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 127,000 2026-01-27 0.00 73.87
76 B01947 FUBON SECURITIES (HONG KONG) LTD 126,000 2026-01-30 0.00 73.87
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 106,800 2026-01-20 0.00 73.87
78 C00015 DBS BANK (HONG KONG) LTD 105,200 2026-01-27 0.00 73.87
79 C00037 SHANGHAI COMMERCIAL BANK LTD 103,000 2026-01-20 0.00 73.87
80 B01356 DELTA ASIA SECURITIES LTD 100,000 2021-05-03 0.00 73.88
81 B01714 HEAD & SHOULDERS SECURITIES LTD 100,000 2025-12-22 0.00 73.88
82 B01118 EAST ASIA SECURITIES CO LTD 93,000 2026-01-20 0.00 73.88
83 C00041 OCBC BANK (HONG KONG) LTD 89,000 2026-01-21 0.00 73.88
84 C00048 CHIYU BANKING CORPORATION LTD 88,000 2026-01-05 0.00 73.88
85 B01973 PC SECURITIES LTD 88,000 2026-01-23 0.00 73.88
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 79,800 2025-12-30 0.00 73.88
87 B01555 ABN AMRO CLEARING HONG KONG LTD 74,000 2026-02-02 0.00 73.88
88 B01264 MIB SECURITIES (HONG KONG) LTD 70,000 2026-01-13 0.00 73.88
89 B01773 TOYO SECURITIES ASIA LTD 56,000 2025-10-17 0.00 73.88
90 B01673 FULBRIGHT SECURITIES LTD 52,400 2026-01-27 0.00 73.88
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 51,400 2026-01-26 0.00 73.88
92 B01272 FB SECURITIES (HONG KONG) LTD 51,000 2026-01-23 0.00 73.88
93 B01700 REALINK FINANCIAL TRADE LTD 48,000 2025-07-16 0.00 73.89
94 B01494 AUDREY CHOW SECURITIES LTD 46,000 2026-01-07 0.00 73.89
95 B01814 WELL LINK SECURITIES LTD 42,000 2026-01-19 0.00 73.89
96 B01661 HERMES SECURITIES LTD 41,400 2025-10-24 0.00 73.89
97 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 41,000 2020-11-02 0.00 73.89
98 B01769 ONE CHINA SECURITIES LTD 37,140 2026-01-29 0.00 73.89
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,600 2021-08-12 0.00 73.89
100 B02078 AFFLUX SECURITIES LTD 34,000 2026-01-30 0.00 73.89
101 B01705 HENIK SECURITIES LTD 30,200 2025-11-28 0.00 73.89
102 B01123 HING WONG SECURITIES LTD 30,000 2025-11-24 0.00 73.89
103 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2026-01-26 0.00 73.89
104 B01680 SUCCESS SECURITIES LTD 30,000 2026-02-02 0.00 73.89
105 B01540 UPBEST SECURITIES CO LTD 30,000 2025-12-08 0.00 73.89
106 B01885 HAFOO SECURITIES LTD 28,200 2026-01-30 0.00 73.89
107 B01252 CORPORATE BROKERS LTD 24,000 2026-01-14 0.00 73.89
108 B02032 FORTHRIGHT SECURITIES CO LTD 24,000 2026-01-19 0.00 73.89
109 B01686 FIRST SHANGHAI SECURITIES LTD 23,400 2026-01-26 0.00 73.89
110 B01351 WING FUNG SECURITIES LTD 18,400 2026-01-02 0.00 73.89
111 B01923 RUISEN PORT SECURITIES LTD 18,000 2026-01-20 0.00 73.89
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,600 2026-01-26 0.00 73.89
113 B01445 VICTORY SECURITIES CO LTD 17,000 2025-12-17 0.00 73.89
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,400 2020-10-21 0.00 73.89
115 B02175 WEBULL SECURITIES LTD 16,000 2026-01-27 0.00 73.89
116 B02102 ZINVEST GLOBAL LTD 16,000 2026-01-09 0.00 73.89
117 B01450 DL BROKERAGE LTD 15,000 2023-04-25 0.00 73.89
118 B01423 PRUDENTIAL BROKERAGE LTD 15,000 2025-12-15 0.00 73.89
119 B01129 WOCOM SECURITIES LTD 15,000 2024-04-02 0.00 73.89
120 B02120 LIVERMORE HOLDINGS LTD 14,800 2026-01-16 0.00 73.89
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,800 2024-08-13 0.00 73.89
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2026-01-28 0.00 73.89
123 B01601 CSC SECURITIES (HK) LTD 10,000 2025-11-13 0.00 73.89
124 B01209 MASON SECURITIES LTD 10,000 2026-01-13 0.00 73.89
125 B01511 TAT LEE SECURITIES CO LTD 10,000 2025-07-11 0.00 73.89
126 B01416 VC BROKERAGE LTD 10,000 2025-09-18 0.00 73.89
127 B02198 CITRUS SECURITIES LTD 8,000 2025-09-22 0.00 73.89
128 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2022-11-01 0.00 73.89
129 B01967 YUNFENG SECURITIES LTD 8,000 2025-11-06 0.00 73.89
130 B01535 WING YEE SECURITIES CO LTD 7,600 2024-01-30 0.00 73.89
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,400 2026-01-27 0.00 73.89
132 B01921 GONG PING SECURITIES LTD 6,200 2020-10-21 0.00 73.89
133 B01277 BRADBURY SECURITIES LTD 6,000 2022-11-17 0.00 73.89
134 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2022-07-06 0.00 73.89
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2025-12-17 0.00 73.89
136 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2026-01-27 0.00 73.89
137 B01427 TSE'S SECURITIES LTD 6,000 2021-08-09 0.00 73.89
138 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,400 2025-11-11 0.00 73.89
139 B01340 LEHIN SECURITIES LTD 5,304 2025-12-03 0.00 73.89
140 B01343 CELETIO INVESTMENTS LTD 5,000 2020-10-21 0.00 73.89
141 B01588 LEI SHING HONG SECURITIES LTD 5,000 2024-06-26 0.00 73.89
142 B01665 WINSOME STOCK CO LTD 5,000 2020-10-21 0.00 73.89
143 B01437 SINO CAPITAL SECURITIES LTD 4,800 2020-10-21 0.00 73.89
144 B01438 KINGSTON SECURITIES LTD 4,600 2024-07-30 0.00 73.89
145 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2025-10-06 0.00 73.89
146 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2024-02-08 0.00 73.89
147 B01567 PRIME SECURITIES LTD 4,000 2024-01-18 0.00 73.89
148 B01546 WO FUNG SECURITIES CO LTD 4,000 2024-05-24 0.00 73.89
149 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2025-03-10 0.00 73.89
150 B01724 RAMON INVESTMENT CO LTD 2,000 2020-10-21 0.00 73.89
151 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2020-10-21 0.00 73.89
152 B01615 KAM FAI SECURITIES CO LTD 1,400 2026-01-29 0.00 73.89
153 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2025-08-26 0.00 73.89
154 B01470 HUNG SING SECURITIES LTD 1,000 2025-01-21 0.00 73.89
155 B01267 WINFULL SECURITIES LTD 1,000 2025-06-17 0.00 73.89
156 B01240 TSUN CHI YUEN SECURITIES CO LTD 624 2025-12-03 0.00 73.89
157 B01978 FOUNDER SECURITIES (HONG KONG) LTD 600 2020-10-21 0.00 73.89
158 B01843 TELECOM KING SECURITIES LTD 400 2025-09-04 0.00 73.89
159 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200 2020-12-03 0.00 73.89
160 B02093 UPMAX SECURITIES LTD 200 2026-01-22 0.00 73.89
161 B01373 CHRISTFUND SECURITIES LTD 133 2025-07-11 0.00 73.89
162 HONG KONG SECURITIES CLEARING CO. LTD. 2 2020-10-21 0.00 73.89
162 Total named holdings 7,063,358,371 73.89
3 Unnamed Investor Partipants 135,000 0.00
165 Total in CCASS 7,063,493,371 73.90
Securities not in CCASS 2,495,190,709 26.10
Issued securities 9,558,684,080 2026-01-31 100.00

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