Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | C00010 | CITIBANK N.A. | 126,794,000 | 300,000 | 8.60 | 0.02 | 2023-11-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | 198,000 | 0.13 | 0.01 | 2023-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,418,170 | 102,000 | 1.39 | 0.01 | 2023-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,496,000 | 62,000 | 0.24 | 0.00 | 2023-11-21 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2023-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | 42,000 | 0.04 | 0.00 | 2023-11-21 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2023-11-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 7,592,000 | 20,000 | 0.51 | 0.00 | 2023-11-21 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 616,000 | 12,000 | 0.04 | 0.00 | 2023-11-21 |
| 10 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-11-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,550,000 | -6,000 | 8.72 | -0.00 | 2023-11-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,354,000 | -100,000 | 1.52 | -0.01 | 2023-11-21 |
| 13 | C00093 | BNP PARIBAS | 7,674,000 | -716,000 | 0.52 | -0.05 | 2023-11-21 |
| 13 | Total changed named holdings | 320,120,170 | 0 | 21.71 | 0.00 | ||
| 92 | Unchanged named holdings | 1,132,578,170 | 0 | 76.82 | 0.00 | ||
| 105 | Total named holdings | 1,452,698,340 | 0 | 98.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,316,000 | 0 | 0.63 | 0.00 | ||
| 109 | Total securities in CCASS | 1,462,014,340 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 12,217,660 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,474,232,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-17 |
| Volume | 910,000 |
| Turnover | 38,350 |
| Average price | 0.042 |
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