QPL INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 1987-01-16 | |||
| HK Main | 00243 | 1987-01-20 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,847,210 | 2,796,542 | 3.06 | 0.97 | 2024-04-24 | |
| 2 | B02134 | HOPE SECURITIES LTD | 321,312 | 321,312 | 0.11 | 0.11 | 2024-04-17 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,868,750 | 81,000 | 0.65 | 0.03 | 2024-04-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,357,434 | 45,000 | 0.47 | 0.02 | 2024-04-25 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,268,791 | 27,000 | 0.44 | 0.01 | 2024-04-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,295 | 958 | 0.00 | 0.00 | 2024-04-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,145 | -41 | 0.25 | -0.00 | 2024-04-16 | |
| 8 | B01450 | DL BROKERAGE LTD | 9,458 | -83 | 0.00 | -0.00 | 2024-04-18 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 141,508 | -104 | 0.05 | -0.00 | 2024-05-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,043,265 | -441 | 1.75 | -0.00 | 2024-05-03 | |
| 11 | B01428 | HIP HING SECURITIES LTD | 15,104 | -1,145 | 0.01 | -0.00 | 2024-04-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,147,719 | -2,686 | 0.40 | -0.00 | 2024-04-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,042,210 | -5,332 | 3.13 | -0.00 | 2024-05-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,788,864 | -6,000 | 0.97 | -0.00 | 2024-05-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,481,247 | -7,500 | 0.86 | -0.00 | 2024-04-26 | |
| 16 | C00010 | CITIBANK N.A. | 1,830,991 | -9,000 | 0.63 | -0.00 | 2024-04-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,582 | -18,000 | 0.07 | -0.01 | 2024-04-29 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 3,835 | -21,813 | 0.00 | -0.01 | 2024-05-02 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,056 | -27,000 | 0.02 | -0.01 | 2024-04-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,172,492 | -36,000 | 4.56 | -0.01 | 2024-04-10 | |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 213,000 | -126,000 | 0.07 | -0.04 | 2024-05-03 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -321,312 | 0.00 | -0.11 | 2024-04-17 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,792 | -2,689,500 | 0.00 | -0.93 | 2024-04-18 | |
| 23 | Total changed named holdings | 50,526,060 | -145 | 17.50 | -0.00 | |||
| 239 | Unchanged named holdings | 168,705,063 | 0 | 58.43 | 0.00 | |||
| 262 | Total named holdings | 219,231,123 | -145 | 75.93 | 0.00 | |||
| 108 | Unnamed Investor Participants | 279,647 | 0 | 0.10 | 0.00 | |||
| 370 | Total securities in CCASS | 219,510,770 | -145 | 76.02 | -0.00 | |||
| Securities not in CCASS | 69,235,762 | 145 | 23.98 | 0.00 | ||||
| Issued securities | 288,746,532 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 355,746 |
| Turnover | 56,314 |
| Average price | 0.158 |
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