國富量子創新有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00290 | 2001-05-03 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | B01829 | 華泰金融控股(香港)有限公司 | 23,013,600 | 1,352,000 | 0.25 | 0.01 | 2025-08-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 685,509 | 647,173 | 0.01 | 0.01 | 2025-08-13 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 33,011,800 | 568,000 | 0.36 | 0.01 | 2025-08-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 53,884,617 | 168,000 | 0.59 | 0.00 | 2025-08-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,294,300 | 120,000 | 0.14 | 0.00 | 2025-08-13 | |
| 6 | B02128 | 元庫證券有限公司 | 30,448,000 | 64,000 | 0.33 | 0.00 | 2025-08-13 | |
| 7 | B01948 | 財通國際證券有限公司 | 208,000 | 48,000 | 0.00 | 0.00 | 2025-08-13 | |
| 8 | C00037 | 上海商業銀行有限公司 | 259,200 | 24,000 | 0.00 | 0.00 | 2025-08-13 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 843,200 | 24,000 | 0.01 | 0.00 | 2025-08-13 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,543,000 | 24,000 | 0.02 | 0.00 | 2025-08-13 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2025-08-13 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,260,200 | 16,000 | 0.01 | 0.00 | 2025-08-13 | |
| 13 | B01939 | 東吳證券國際經紀有限公司 | 331,364,400 | 16,000 | 3.64 | 0.00 | 2025-08-13 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 4,165,500 | 8,000 | 0.05 | 0.00 | 2025-08-13 | |
| 15 | B02159 | 盈立證券有限公司 | 72,000 | 8,000 | 0.00 | 0.00 | 2025-08-13 | |
| 16 | B02120 | 利弗莫爾證券有限公司 | 4,800 | -8,000 | 0.00 | -0.00 | 2025-08-13 | |
| 17 | B02023 | 東海國際證券(香港)有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-08-13 | |
| 18 | B01184 | 華富建業證券有限公司 | 520,800 | -8,000 | 0.01 | -0.00 | 2025-08-13 | |
| 19 | B01447 | 貝塔國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-08-13 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 448,000 | -8,000 | 0.00 | -0.00 | 2025-08-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,093,001 | -16,000 | 0.06 | -0.00 | 2025-08-13 | |
| 22 | B01666 | 寶新證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2025-08-13 | |
| 23 | B01957 | 鼎石證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2025-08-13 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,703,000 | -40,000 | 0.02 | -0.00 | 2025-08-13 | |
| 25 | C00093 | BNP PARIBAS | 120,199 | -144,000 | 0.00 | -0.00 | 2025-08-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,480,278 | -224,000 | 0.73 | -0.00 | 2025-08-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,362,416 | -264,000 | 0.04 | -0.00 | 2025-08-13 | |
| 28 | B01590 | 盈透證券香港有限公司 | 10,489,227 | -663,173 | 0.12 | -0.01 | 2025-08-13 | |
| 29 | B01753 | 富強證券有限公司 | 2,952,073,944 | -1,680,000 | 32.44 | -0.02 | 2025-08-13 | |
| 29 | Total changed named holdings | 3,533,380,991 | 0 | 38.83 | 0.00 | |||
| 131 | Unchanged named holdings | 236,026,237 | 0 | 2.59 | 0.00 | |||
| 160 | Total named holdings | 3,769,407,228 | 0 | 41.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 3,769,542,228 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 5,330,372,063 | 0 | 58.58 | 0.00 | ||||
| Issued securities | 9,099,914,291 | 0 | 100.00 | 0.00 | 6-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 4,744,000 |
| Turnover | 7,199,360 |
| Average price | 1.518 |
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