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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 162,044,839 1.57
Brokers 6,299,608,199 61.14
Other intermediaries 106,015,502 1.03
Intermediaries 6,567,668,540 63.74
Named investors 0 0.00
Unnamed investors 85,000 0.00
Total in CCASS 6,567,753,540 63.74
Securities not in CCASS 3,736,099,074 36.26
Issued securities 10,303,852,614 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01753 FORTUNE (HK) SECURITIES LTD 2,023,579,183 2026-07-03 19.64 19.64
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 613,945,330 2026-07-03 5.96 25.60
3 B02128 SILVERBRICKS SECURITIES CO LTD 521,577,000 2026-06-09 5.06 30.66
4 B01551 YUE XIU SECURITIES CO LTD 410,946,731 2026-07-03 3.99 34.65
5 B01963 TFI SECURITIES AND FUTURES LTD 380,788,500 2026-07-02 3.70 38.34
6 B01904 VALUABLE CAPITAL LTD 378,495,500 2026-07-03 3.67 42.02
7 B01584 CHIEF SECURITIES LTD 362,724,700 2026-07-03 3.52 45.54
8 B01955 FUTU SECURITIES INTERNATIONAL 301,340,335 2026-07-03 2.92 48.46
9 B01938 CHINA INDUSTRIAL SECURITIES 252,677,212 2026-07-02 2.45 50.91
10 B02177 ZHESHANG INTERNATIONAL FINANCIAL 203,225,500 2026-06-30 1.97 52.89
11 B01901 CMB INTERNATIONAL SECURITIES LTD 202,295,500 2026-07-03 1.96 54.85
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 126,526,200 2026-05-18 1.23 56.08
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 105,799,597 2026-06-15 1.03 57.10
14 C00019 THE HONGKONG AND SHANGHAI BANKING 97,706,654 2026-07-03 0.95 58.05
15 B02206 ZIRCON SECURITIES (HK) LTD 85,499,500 2026-06-18 0.83 58.88
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 76,468,500 2026-07-03 0.74 59.62
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 71,493,700 2026-07-03 0.69 60.32
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,680,100 2026-07-03 0.63 60.95
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,525,900 2026-07-03 0.49 61.44
20 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000,000 2026-07-02 0.39 61.82
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,179,300 2026-07-02 0.38 62.20
22 C00093 BNP PARIBAS 31,156,906 2026-07-03 0.30 62.51
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,547,000 2026-07-03 0.29 62.79
24 C00010 CITIBANK N.A. 15,872,649 2026-07-03 0.15 62.95
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,868,831 2026-07-03 0.12 63.07
26 C00033 BANK OF CHINA (HONG KONG) LTD 6,174,600 2026-07-03 0.06 63.13
27 B01161 UBS SECURITIES HONG KONG LTD 6,045,229 2026-07-03 0.06 63.19
28 B01610 KGI ASIA LTD 5,649,700 2026-07-03 0.05 63.25
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,405,800 2026-07-03 0.05 63.30
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,182,000 2026-07-03 0.04 63.34
31 B01130 BOCI SECURITIES LTD 3,213,900 2026-07-03 0.03 63.37
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,845,000 2026-03-18 0.03 63.40
33 B01284 HANG SENG SECURITIES LTD 2,623,800 2026-07-03 0.03 63.42
34 B01915 METAVERSE SECURITIES LTD 2,497,500 2026-06-29 0.02 63.45
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,148,400 2026-07-03 0.02 63.47
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,922,000 2026-07-03 0.02 63.49
37 C00088 CHINA MERCHANTS BANK CO LTD 1,819,700 2026-07-03 0.02 63.50
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,527,716 2026-07-03 0.01 63.52
39 B01224 MERRILL LYNCH FAR EAST LTD 1,322,000 2026-07-03 0.01 63.53
40 C00042 CMB WING LUNG BANK LTD 1,320,730 2026-07-03 0.01 63.55
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,307,100 2026-06-30 0.01 63.56
42 B02159 USMART SECURITIES LTD 1,291,000 2026-07-03 0.01 63.57
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,066,286 2026-07-03 0.01 63.58
44 B01905 SDIC SECURITIES (HONG KONG) LTD 997,300 2026-07-02 0.01 63.59
45 B01727 ICBC (ASIA) SECURITIES LTD 903,200 2026-07-03 0.01 63.60
46 C00016 DBS BANK LTD 801,500 2026-07-02 0.01 63.61
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 793,000 2026-06-30 0.01 63.61
48 B01564 ABCI SECURITIES CO LTD 787,200 2026-06-26 0.01 63.62
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 644,600 2026-06-30 0.01 63.63
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 583,200 2026-07-03 0.01 63.63
51 B02195 LONG BRIDGE HK LTD 559,470 2026-07-03 0.01 63.64
52 C00015 DBS BANK (HONG KONG) LTD 531,700 2026-07-03 0.01 63.64
53 B01497 SINOPAC SECURITIES (ASIA) LTD 521,000 2026-07-02 0.01 63.65
54 C00028 NANYANG COMMERCIAL BANK LTD 507,900 2026-07-03 0.00 63.65
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 498,800 2026-07-03 0.00 63.66
56 B02060 LEGO SECURITIES LTD 450,500 2026-06-24 0.00 63.66
57 B01183 CHONG HING SECURITIES LTD 415,400 2026-07-03 0.00 63.67
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 403,200 2026-06-08 0.00 63.67
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 358,000 2026-06-29 0.00 63.68
60 B01686 FIRST SHANGHAI SECURITIES LTD 281,200 2026-06-30 0.00 63.68
61 B01555 ABN AMRO CLEARING HONG KONG LTD 272,000 2026-07-03 0.00 63.68
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 262,600 2026-07-02 0.00 63.68
63 B01814 WELL LINK SECURITIES LTD 262,000 2026-07-03 0.00 63.69
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 243,200 2026-06-23 0.00 63.69
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 233,500 2026-06-29 0.00 63.69
66 B01962 CHINA SECURITIES (INTERNATIONAL) 232,200 2026-07-03 0.00 63.69
67 B01338 EMPEROR SECURITIES LTD 223,800 2026-07-02 0.00 63.70
68 B01184 QUAM SECURITIES LTD 194,800 2026-07-02 0.00 63.70
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 190,300 2026-07-03 0.00 63.70
70 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2026-06-22 0.00 63.70
71 C00037 SHANGHAI COMMERCIAL BANK LTD 168,500 2026-06-30 0.00 63.70
72 B02175 WEBULL SECURITIES LTD 153,500 2026-07-03 0.00 63.70
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 151,778 2026-07-03 0.00 63.71
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 144,000 2026-07-03 0.00 63.71
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 143,400 2026-07-03 0.00 63.71
76 C00048 CHIYU BANKING CORPORATION LTD 142,000 2026-07-03 0.00 63.71
77 B01129 WOCOM SECURITIES LTD 135,000 2026-06-02 0.00 63.71
78 B01289 SOUTH CHINA SECURITIES LTD 130,000 2026-06-11 0.00 63.71
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 129,800 2026-05-19 0.00 63.71
80 C00003 THE BANK OF EAST ASIA LTD 128,500 2026-06-30 0.00 63.71
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 125,000 2026-06-24 0.00 63.72
82 B01275 SANFULL SECURITIES LTD 120,000 2026-06-22 0.00 63.72
83 B01119 CELESTIAL SECURITIES LTD 119,600 2026-05-14 0.00 63.72
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 118,000 2026-06-23 0.00 63.72
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 102,700 2026-07-03 0.00 63.72
86 B01714 MAGE SECURITIES LTD 102,000 2026-07-02 0.00 63.72
87 B01556 LUK FOOK SECURITIES (HK) LTD 96,800 2026-06-01 0.00 63.72
88 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 96,500 2026-07-02 0.00 63.72
89 B01695 DAH SING SECURITIES LTD 89,800 2026-07-03 0.00 63.72
90 B02032 FORTHRIGHT SECURITIES CO LTD 80,500 2026-06-30 0.00 63.72
91 B01118 EAST ASIA SECURITIES CO LTD 75,500 2026-07-03 0.00 63.73
92 B01947 FUBON SECURITIES (HONG KONG) LTD 73,500 2026-07-03 0.00 63.73
93 B02120 LIVERMORE HOLDINGS LTD 71,800 2026-06-29 0.00 63.73
94 B01773 TOYO SECURITIES ASIA LTD 70,000 2026-03-10 0.00 63.73
95 B02102 ZINVEST GLOBAL LTD 60,000 2026-07-03 0.00 63.73
96 B01885 HAFOO SECURITIES LTD 53,200 2026-06-30 0.00 63.73
97 B01298 GET NICE SECURITIES LTD 52,000 2026-06-05 0.00 63.73
98 B02023 DONGHAI INTERNATIONAL SECURITIES 50,000 2026-03-10 0.00 63.73
99 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50,000 2026-06-26 0.00 63.73
100 B01494 AUDREY CHOW SECURITIES LTD 46,000 2026-01-07 0.00 63.73
101 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,000 2026-07-03 0.00 63.73
102 B01673 FULBRIGHT SECURITIES LTD 42,500 2026-07-03 0.00 63.73
103 B01661 BOSCO SECURITIES LTD 41,400 2025-10-24 0.00 63.73
104 B02078 AFFLUX SECURITIES LTD 41,000 2026-06-30 0.00 63.73
105 B02155 ADEN FINANCIAL GROUP LTD 40,000 2026-06-16 0.00 63.73
106 B01458 YICKO SECURITIES LTD 40,000 2026-05-28 0.00 63.73
107 B01769 ONE CHINA SECURITIES LTD 37,164 2026-06-30 0.00 63.73
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 33,800 2026-06-25 0.00 63.73
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,400 2026-03-06 0.00 63.73
110 B01700 REALINK FINANCIAL TRADE LTD 30,000 2026-07-02 0.00 63.73
111 B01540 UPBEST SECURITIES CO LTD 30,000 2025-12-08 0.00 63.73
112 B02132 BOOM SECURITIES (H.K.) LTD 29,400 2026-07-02 0.00 63.73
113 B01252 CORPORATE BROKERS LTD 28,000 2026-06-26 0.00 63.73
114 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 28,000 2026-06-08 0.00 63.74
115 B01343 CELETIO INVESTMENTS LTD 25,000 2026-06-17 0.00 63.74
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,400 2026-07-03 0.00 63.74
117 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2026-02-10 0.00 63.74
118 B01538 MORTON SECURITIES LTD 20,000 2026-05-11 0.00 63.74
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,900 2026-06-30 0.00 63.74
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 19,100 2026-07-02 0.00 63.74
121 B01351 WING FUNG SECURITIES LTD 18,400 2026-01-02 0.00 63.74
122 B02198 CITRUS SECURITIES LTD 18,000 2026-06-08 0.00 63.74
123 B01445 VICTORY SECURITIES CO LTD 17,500 2026-05-27 0.00 63.74
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,400 2020-10-21 0.00 63.74
125 C00041 OCBC BANK (HONG KONG) LTD 16,000 2026-06-08 0.00 63.74
126 B01923 SHUANGYING SECURITIES LTD 16,000 2026-02-13 0.00 63.74
127 B02229 PANDA SECURITIES COMPANY LTD 15,000 2026-06-30 0.00 63.74
128 B01423 PRUDENTIAL BROKERAGE LTD 15,000 2026-05-15 0.00 63.74
129 B01666 GLORY SUN SECURITIES LTD 12,000 2026-05-15 0.00 63.74
130 B02183 SPDB INTERNATIONAL SECURITIES LTD 12,000 2026-06-29 0.00 63.74
131 B01267 WINFULL SECURITIES LTD 11,000 2026-06-12 0.00 63.74
132 B01813 CCB INTERNATIONAL SECURITIES LTD 10,500 2026-07-02 0.00 63.74
133 B01705 HENIK SECURITIES LTD 10,200 2026-03-10 0.00 63.74
134 B01659 CHEER UNION SECURITIES LTD 10,000 2026-06-05 0.00 63.74
135 B01356 DELTA ASIA SECURITIES LTD 10,000 2026-05-29 0.00 63.74
136 B01209 MASON SECURITIES LTD 10,000 2026-01-13 0.00 63.74
137 B01511 TAT LEE SECURITIES CO LTD 10,000 2026-06-03 0.00 63.74
138 B01416 VC BROKERAGE LTD 10,000 2025-09-18 0.00 63.74
139 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2022-11-01 0.00 63.74
140 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,800 2026-04-08 0.00 63.74
141 B01535 WING YEE SECURITIES CO LTD 7,600 2024-01-30 0.00 63.74
142 B01519 GOOD HARVEST SECURITIES CO LTD 7,000 2026-06-17 0.00 63.74
143 B02047 EDDID SECURITIES AND FUTURES LTD 6,500 2026-06-12 0.00 63.74
144 B01921 GONG PING SECURITIES LTD 6,200 2020-10-21 0.00 63.74
145 B01277 BRADBURY SECURITIES LTD 6,000 2026-04-22 0.00 63.74
146 B01525 KEE CHEONG SECURITIES CO LTD 6,000 2022-07-06 0.00 63.74
147 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2026-04-28 0.00 63.74
148 B01588 LEI SHING HONG SECURITIES LTD 5,000 2024-06-26 0.00 63.74
149 B01665 WINSOME STOCK CO LTD 5,000 2020-10-21 0.00 63.74
150 B01437 WINWIN SECURITIES LTD 4,800 2020-10-21 0.00 63.74
151 B01438 KINGSTON SECURITIES LTD 4,600 2024-07-30 0.00 63.74
152 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500 2026-06-12 0.00 63.74
153 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2024-02-08 0.00 63.74
154 B01567 PRIME SECURITIES LTD 4,000 2024-01-18 0.00 63.74
155 B01967 YUNFENG SECURITIES LTD 4,000 2026-06-05 0.00 63.74
156 B02091 STAR RIVER SECURITIES LTD 3,000 2026-06-29 0.00 63.74
157 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2025-03-10 0.00 63.74
158 B01601 CSC SECURITIES (HK) LTD 2,500 2026-06-25 0.00 63.74
159 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,500 2026-07-02 0.00 63.74
160 B01340 LEHIN SECURITIES LTD 2,153 2026-05-29 0.00 63.74
161 B01941 CENTALINE SECURITIES LTD 2,000 2026-06-12 0.00 63.74
162 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2020-10-21 0.00 63.74
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600 2026-06-10 0.00 63.74
164 B01615 KAM FAI SECURITIES CO LTD 1,400 2026-01-29 0.00 63.74
165 B01470 HUNG SING SECURITIES LTD 1,000 2026-05-05 0.00 63.74
166 B01978 FOUNDER SECURITIES (HONG KONG) LTD 600 2026-03-19 0.00 63.74
167 B01459 IFAST SECURITIES (HK) LTD 500 2026-06-08 0.00 63.74
168 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200 2020-12-03 0.00 63.74
169 B01373 CHRISTFUND SECURITIES LTD 133 2025-07-11 0.00 63.74
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 124 2026-05-27 0.00 63.74
171 B02093 UPMAX SECURITIES LTD 27 2026-06-03 0.00 63.74
172 HONG KONG SECURITIES CLEARING CO. LTD. 2 2020-10-21 0.00 63.74
172 Total named holdings 6,567,668,540 63.74
2 Unnamed Investor Partipants 85,000 0.00
174 Total in CCASS 6,567,753,540 63.74
Securities not in CCASS 3,736,099,074 36.26
Issued securities 10,303,852,614 2026-06-30 100.00

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