Quam Plus International Financial Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00952 | 1997-09-24 |
CCASS holding changes from 2026-02-16 to 2026-02-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,522,436 | 30,000 | 0.27 | 0.00 | 2026-02-20 | |
| 2 | B01577 | YF SECURITIES CO LTD | 2,170,000 | 20,000 | 0.04 | 0.00 | 2026-02-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,461,585,195 | -10,000 | 72.00 | -0.00 | 2026-02-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,810,962 | -40,000 | 0.55 | -0.00 | 2026-02-20 | |
| 4 | Total changed named holdings | 4,514,088,593 | 0 | 72.84 | 0.00 | |||
| 177 | Unchanged named holdings | 1,680,710,422 | 0 | 27.12 | 0.00 | |||
| 181 | Total named holdings | 6,194,799,015 | 0 | 99.96 | 0.00 | |||
| 13 | Unnamed Investor Participants | 163,386 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 6,194,962,401 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,086,819 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 6,197,049,220 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-13 |
| Volume | 3,710,000 |
| Turnover | 453,400 |
| Average price | 0.122 |
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