Quali-Smart Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,962,000 | 16,000 | 0.20 | 0.00 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,648,170 | 2,000 | 1.33 | 0.00 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 510,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,906,000 | -6,000 | 8.74 | -0.00 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 716,000 | -12,000 | 0.05 | -0.00 | 2025-10-10 |
| 6 | Total changed named holdings | 152,760,170 | 0 | 10.36 | 0.00 | ||
| 92 | Unchanged named holdings | 1,299,938,170 | 0 | 88.18 | 0.00 | ||
| 98 | Total named holdings | 1,452,698,340 | 0 | 98.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,316,000 | 0 | 0.63 | 0.00 | ||
| 102 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 30,000 |
| Turnover | 4,516 |
| Average price | 0.151 |
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