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 2025-12-02 to 2025-12-03
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 | B01551 | 越秀証券有限公司 | 570,638,231 | 7,144,000 | 6.27 | 0.08 | 2025-12-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,753,336 | 1,650,000 | 0.03 | 0.02 | 2025-12-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,987,385 | 1,426,000 | 0.77 | 0.02 | 2025-12-03 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 423,854,000 | 1,154,000 | 4.66 | 0.01 | 2025-12-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,179,000 | 556,000 | 0.11 | 0.01 | 2025-12-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | 512,000 | 0.01 | 0.01 | 2025-12-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 94,000 | 0.00 | 0.00 | 2025-12-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 494,000 | 76,000 | 0.01 | 0.00 | 2025-12-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 963,400 | 54,000 | 0.01 | 0.00 | 2025-12-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,128,616 | 44,000 | 0.01 | 0.00 | 2025-12-03 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 170,885,800 | 42,000 | 1.88 | 0.00 | 2025-12-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,591,200 | 40,000 | 0.02 | 0.00 | 2025-12-03 | |
| 13 | B01753 | 富強證券有限公司 | 2,548,678,914 | 32,000 | 28.01 | 0.00 | 2025-12-03 | |
| 14 | C00010 | 花旗銀行 | 4,413,400 | 20,000 | 0.05 | 0.00 | 2025-12-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 3,429,000 | 12,000 | 0.04 | 0.00 | 2025-12-03 | |
| 16 | B02159 | 盈立證券有限公司 | 248,000 | 12,000 | 0.00 | 0.00 | 2025-12-03 | |
| 17 | C00093 | BNP PARIBAS | 11,731,000 | 8,000 | 0.13 | 0.00 | 2025-12-03 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-12-03 | |
| 19 | B01340 | 利興股票有限公司 | 5,304 | 2,000 | 0.00 | 0.00 | 2025-12-03 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2025-12-03 | |
| 21 | B01240 | 秦志遠証券有限公司 | 624 | -600 | 0.00 | -0.00 | 2025-12-03 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 159,800 | -2,000 | 0.00 | -0.00 | 2025-12-03 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 385,400 | -2,000 | 0.00 | -0.00 | 2025-12-03 | |
| 24 | C00003 | 東亞銀行有限公司 | 854,000 | -2,000 | 0.01 | -0.00 | 2025-12-03 | |
| 25 | B01814 | 立橋證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2025-12-03 | |
| 26 | B01885 | 哈富證券有限公司 | 64,200 | -6,000 | 0.00 | -0.00 | 2025-12-03 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 34,607,600 | -8,000 | 0.38 | -0.00 | 2025-12-03 | |
| 28 | C00037 | 上海商業銀行有限公司 | 105,000 | -16,000 | 0.00 | -0.00 | 2025-12-03 | |
| 29 | B02032 | 方德證券有限公司 | 40,000 | -16,000 | 0.00 | -0.00 | 2025-12-03 | |
| 30 | C00002 | 交通銀行信託有限公司 | 296,800 | -18,000 | 0.00 | -0.00 | 2025-12-03 | |
| 31 | B01184 | 華富建業證券有限公司 | 520,800 | -20,000 | 0.01 | -0.00 | 2025-12-03 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 666,400 | -24,000 | 0.01 | -0.00 | 2025-12-03 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 51,000 | -24,000 | 0.00 | -0.00 | 2025-12-03 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,441,000 | -28,000 | 0.03 | -0.00 | 2025-12-03 | |
| 35 | B01901 | 招銀國際證券有限公司 | 201,728,000 | -30,000 | 2.22 | -0.00 | 2025-12-03 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 286,500 | -30,000 | 0.00 | -0.00 | 2025-12-03 | |
| 37 | B01853 | 民銀證券有限公司 | 3,102,000 | -32,000 | 0.03 | -0.00 | 2025-12-03 | |
| 38 | B01183 | 創興證券有限公司 | 832,400 | -36,000 | 0.01 | -0.00 | 2025-12-03 | |
| 39 | B01284 | 恒生證券有限公司 | 3,602,800 | -49,400 | 0.04 | -0.00 | 2025-12-03 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 793,600 | -50,000 | 0.01 | -0.00 | 2025-12-03 | |
| 41 | B01714 | 聯合證券有限公司 | 1,173,400 | -50,000 | 0.01 | -0.00 | 2025-12-03 | |
| 42 | B01584 | 致富證券有限公司 | 376,213,800 | -64,000 | 4.13 | -0.00 | 2025-12-03 | |
| 43 | C00088 | 招商銀行股份有限公司 | 4,171,600 | -80,000 | 0.05 | -0.00 | 2025-12-03 | |
| 44 | B01939 | 東吳證券國際經紀有限公司 | 701,488,830 | -192,000 | 7.71 | -0.00 | 2025-12-03 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 230,291,466 | -194,000 | 2.53 | -0.00 | 2025-12-03 | |
| 46 | C00042 | 招商永隆銀行有限公司 | 5,242,000 | -210,000 | 0.06 | -0.00 | 2025-12-03 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,282,000 | -320,000 | 0.05 | -0.00 | 2025-12-03 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 7,429,300 | -428,000 | 0.08 | -0.00 | 2025-12-03 | |
| 49 | B01590 | 盈透證券香港有限公司 | 8,518,600 | -610,000 | 0.09 | -0.01 | 2025-12-03 | |
| 50 | B01904 | 華盛資本証券有限公司 | 397,606,000 | -728,000 | 4.37 | -0.01 | 2025-12-03 | |
| 51 | B02177 | 浙商國際金融控股有限公司 | 83,814,000 | -2,900,000 | 0.92 | -0.03 | 2025-12-03 | |
| 51 | Total changed named holdings | 5,892,835,506 | 6,712,000 | 64.76 | 0.07 | |||
| 115 | Unchanged named holdings | 1,170,522,865 | 0 | 12.86 | 0.00 | |||
| 166 | Total named holdings | 7,063,358,371 | 6,712,000 | 77.62 | 0.00 | |||
| 3 | Unnamed Investor Participants | 135,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 7,063,493,371 | 6,712,000 | 77.62 | 0.07 | |||
| Securities not in CCASS | 2,036,420,920 | -6,712,000 | 22.38 | -0.07 | ||||
| Issued securities | 9,099,914,291 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-01 |
| Volume | 8,839,400 |
| Turnover | 20,486,822 |
| Average price | 2.318 |
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