Quali-Smart Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1348  2013-01-23    
Stock code:

CCASS holdings on 2013-07-16

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 68,136,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,754,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,000,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,930,000
5 B01284 HANG SENG SECURITIES LTD 1,698,000
6 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,474,000
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,408,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,366,000
9 C00010 CITIBANK N.A. 1,326,000
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,296,000
11 B01610 KGI ASIA LTD 1,242,000
12 B01584 CHIEF SECURITIES LTD 1,198,000
13 B01130 BOCI SECURITIES LTD 1,140,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,034,000
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 824,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 690,000
18 B01700 REALINK FINANCIAL TRADE LTD 654,000
19 C00003 THE BANK OF EAST ASIA LTD 648,000
20 B01511 TAT LEE SECURITIES CO LTD 630,000
21 B01183 CHONG HING SECURITIES LTD 618,000
22 B01292 ALPHA SECURITIES CO LTD 598,000
23 B01119 CELESTIAL SECURITIES LTD 520,000
24 B01362 JOSPA INVESTMENT CO LTD 470,000
25 C00028 NANYANG COMMERCIAL BANK LTD 454,000
26 B01727 ICBC (ASIA) SECURITIES LTD 442,000
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 406,000
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 370,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 358,000
30 B01444 YUEXING SECURITIES COMPANY LTD 358,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 354,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 326,000
33 B01118 EAST ASIA SECURITIES CO LTD 300,000
34 B01695 DAH SING SECURITIES LTD 264,000
35 C00015 DBS BANK (HONG KONG) LTD 260,000
36 B01818 I-ACCESS INVESTORS LTD 260,000
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 256,000
38 C00048 CHIYU BANKING CORPORATION LTD 222,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 216,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 212,000
41 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 200,000
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000
43 B01673 FULBRIGHT SECURITIES LTD 166,000
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 146,000
45 B01551 YUE XIU SECURITIES CO LTD 136,000
46 B01470 HUNG SING SECURITIES LTD 134,000
47 B01601 CSC SECURITIES (HK) LTD 124,000
48 B01483 BULLISH SECURITIES LTD 120,000
49 B01298 GET NICE SECURITIES LTD 120,000
50 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 110,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,000
52 C00018 HANG SENG BANK LTD 104,000
53 B01198 PO KAY SECURITIES & SHARES CO LTD 104,000
54 B01762 DBS VICKERS (HONG KONG) LTD 100,000
55 B01275 SANFULL SECURITIES LTD 100,000
56 B01184 QUAM SECURITIES LTD 96,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,000
58 B01137 CHOW SANG SANG SECURITIES LTD 84,000
59 B01338 EMPEROR SECURITIES LTD 82,000
60 B01585 SINO GRADE SECURITIES LTD 80,000
61 B01765 PROMISING SECURITIES CO LTD 78,000
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 74,000
63 B01859 CLC SECURITIES LTD 70,000
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
65 B01546 WO FUNG SECURITIES CO LTD 70,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000
67 B01253 STOCKWELL SECURITIES LTD 60,000
68 B01869 SYNERWEALTH FINANCIAL LTD 60,000
69 B01416 VC BROKERAGE LTD 60,000
70 B01661 HERMES SECURITIES LTD 54,000
71 B01607 RHB SECURITIES HONG KONG LTD 54,000
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000
74 B01376 PUBLIC SECURITIES LTD 50,000
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
78 B01289 SOUTH CHINA SECURITIES LTD 44,000
79 B01423 PRUDENTIAL BROKERAGE LTD 42,000
80 B01351 WING FUNG SECURITIES LTD 42,000
81 B01385 FAIRWIN BROKING LTD 40,000
82 B01664 ROOFER SECURITIES LTD 40,000
83 B01280 WING FAT SECURITIES LTD 40,000
84 B01129 WOCOM SECURITIES LTD 40,000
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,000
86 B01428 HIP HING SECURITIES LTD 32,000
87 B01564 ABCI SECURITIES CO LTD 30,000
88 B01373 CHRISTFUND SECURITIES LTD 30,000
89 B01356 DELTA ASIA SECURITIES LTD 30,000
90 B01606 EWARTON SECURITIES LTD 30,000
91 B01712 WAH SANG SECURITIES LTD 30,000
92 C00088 CHINA MERCHANTS BANK CO LTD 28,000
93 B01789 HO FUNG SHARES INVESTMENT LTD 28,000
94 C00041 OCBC BANK (HONG KONG) LTD 28,000
95 B01123 HING WONG SECURITIES LTD 26,000
96 B01740 WIN SECURITIES LTD 26,000
97 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000
98 B01173 RIFA SECURITIES LTD 22,000
99 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
100 B01754 ASIA PACIFIC SECURITIES LTD 20,000
101 B01434 BEEVEST SECURITIES LTD 20,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
104 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000
105 B01731 SHUN HENG SECURITIES LTD 20,000
106 B01290 SPS SECURITIES LTD 20,000
107 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
108 B01425 WELLFULL SECURITIES CO LTD 20,000
109 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
110 B01559 WISETRADE SECURITIES LTD 20,000
111 B01660 GRANSING SECURITIES CO., LIMITED 16,000
112 B01785 PARTNERS CAPITAL SECURITIES LTD 16,000
113 B01696 HANTEC SECURITIES CO LTD 12,000
114 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
115 B01732 WINTECH SECURITIES LTD 12,000
116 B01776 AIF SECURITIES LTD 10,000
117 B01662 BOKHARY SECURITIES LTD 10,000
118 B01343 CELETIO INVESTMENTS LTD 10,000
119 B01633 ENLIGHTEN SECURITIES LTD 10,000
120 B01272 FB SECURITIES (HONG KONG) LTD 10,000
121 B01705 HENIK SECURITIES LTD 10,000
122 B01438 KINGSTON SECURITIES LTD 10,000
123 B01209 MASON SECURITIES LTD 10,000
124 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
125 B01645 SELINA & CO LTD 10,000
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
127 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
128 B01252 CORPORATE BROKERS LTD 6,000
129 B01519 GOOD HARVEST SECURITIES CO LTD 6,000
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000
131 B01650 KAM LUEN SECURITIES LTD 4,000
132 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
133 B01843 TELECOM KING SECURITIES LTD 4,000
134 B01702 BLACK MARBLE SECURITIES LTD 2,000
135 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
136 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
137 B01141 FE SECURITIES LTD 2,000
138 B01642 KMT SECURITIES LTD 2,000
139 B01150 MTF SECURITIES LTD 2,000
140 B01472 SUN GROWTH SECURITIES LTD 2,000
141 B01392 TAIFAIR SECURITIES LTD 2,000
142 B01780 TUNG SHUN SECURITIES LTD 2,000
143 B01665 WINSOME STOCK CO LTD 2,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top