Quali-Smart Holdings Limited: O HKD

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

CCASS holdings on 2014-04-30

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 61,226,000
2 B01284 HANG SENG SECURITIES LTD 15,414,000
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,458,000
4 C00093 BNP PARIBAS 4,796,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,794,000
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,892,000
7 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,474,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,344,000
9 C00010 CITIBANK N.A. 1,076,000
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,020,000
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000,000
12 B01700 REALINK FINANCIAL TRADE LTD 934,000
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 910,000
14 B01511 TAT LEE SECURITIES CO LTD 900,000
15 B01610 KGI ASIA LTD 898,000
16 B01130 BOCI SECURITIES LTD 808,000
17 B01584 CHIEF SECURITIES LTD 772,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 718,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 470,000
20 B01362 JOSPA INVESTMENT CO LTD 470,000
21 B01183 CHONG HING SECURITIES LTD 452,000
22 C00003 THE BANK OF EAST ASIA LTD 408,000
23 C00028 NANYANG COMMERCIAL BANK LTD 320,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 296,000
25 B01727 ICBC (ASIA) SECURITIES LTD 296,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 270,000
27 B01137 CHOW SANG SANG SECURITIES LTD 252,000
28 B01119 CELESTIAL SECURITIES LTD 248,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 244,000
30 B01818 I-ACCESS INVESTORS LTD 196,000
31 C00048 CHIYU BANKING CORPORATION LTD 174,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 174,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 144,000
34 B01585 SINO GRADE SECURITIES LTD 138,000
35 B01551 YUE XIU SECURITIES CO LTD 134,000
36 C00015 DBS BANK (HONG KONG) LTD 128,000
37 B01470 HUNG SING SECURITIES LTD 124,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 120,000
39 B01298 GET NICE SECURITIES LTD 120,000
40 B01673 FULBRIGHT SECURITIES LTD 116,000
41 B01118 EAST ASIA SECURITIES CO LTD 110,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 108,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 104,000
44 C00018 HANG SENG BANK LTD 104,000
45 B01198 PO KAY SECURITIES & SHARES CO LTD 102,000
46 B01275 SANFULL SECURITIES LTD 100,000
47 B01696 HANTEC SECURITIES CO LTD 86,000
48 B01338 EMPEROR SECURITIES LTD 82,000
49 B01353 UOB KAY HIAN (HONG KONG) LTD 80,000
50 B01546 WO FUNG SECURITIES CO LTD 80,000
51 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 78,000
52 B01184 QUAM SECURITIES LTD 76,000
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 74,000
55 B01765 PROMISING SECURITIES CO LTD 74,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 62,000
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
58 B01869 SYNERWEALTH FINANCIAL LTD 60,000
59 B01416 VC BROKERAGE LTD 60,000
60 B01686 FIRST SHANGHAI SECURITIES LTD 54,000
61 C00041 OCBC BANK (HONG KONG) LTD 54,000
62 B01607 RHB SECURITIES HONG KONG LTD 54,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50,000
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
66 B01376 PUBLIC SECURITIES LTD 50,000
67 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 50,000
68 B01695 DAH SING SECURITIES LTD 44,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,000
70 B01423 PRUDENTIAL BROKERAGE LTD 42,000
71 B01258 CHINA POINT STOCK BROKERS LTD 40,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000
73 B01559 WISETRADE SECURITIES LTD 40,000
74 B01129 WOCOM SECURITIES LTD 40,000
75 B01685 ARK SECURITIES (HONG KONG) LTD 38,000
76 B01428 HIP HING SECURITIES LTD 32,000
77 B01564 ABCI SECURITIES CO LTD 30,000
78 B01356 DELTA ASIA SECURITIES LTD 30,000
79 B01664 ROOFER SECURITIES LTD 30,000
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
81 B01292 ALPHA SECURITIES CO LTD 28,000
82 B01740 WIN SECURITIES LTD 28,000
83 B01123 HING WONG SECURITIES LTD 26,000
84 B01601 CSC SECURITIES (HK) LTD 24,000
85 B01434 BEEVEST SECURITIES LTD 20,000
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,000
87 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
90 B01280 WING FAT SECURITIES LTD 20,000
91 B01289 SOUTH CHINA SECURITIES LTD 18,000
92 B01660 GRANSING SECURITIES CO., LIMITED 16,000
93 B01351 WING FUNG SECURITIES LTD 16,000
94 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
95 B01264 MIB SECURITIES (HONG KONG) LTD 12,000
96 B01732 WINTECH SECURITIES LTD 12,000
97 B01483 BULLISH SECURITIES LTD 10,000
98 B01343 CELETIO INVESTMENTS LTD 10,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
100 B01633 ENLIGHTEN SECURITIES LTD 10,000
101 B01272 FB SECURITIES (HONG KONG) LTD 10,000
102 B01705 HENIK SECURITIES LTD 10,000
103 B01209 MASON SECURITIES LTD 10,000
104 B01645 SELINA & CO LTD 10,000
105 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
106 B01653 WAI MAN STOCK & SHARES CO LTD 10,000
107 B01252 CORPORATE BROKERS LTD 6,000
108 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000
109 B01414 EVERHOT SECURITIES LTD 4,000
110 B01650 KAM LUEN SECURITIES LTD 4,000
111 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000
112 B01843 TELECOM KING SECURITIES LTD 4,000
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
114 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
115 B01141 FE SECURITIES LTD 2,000
116 B01150 MTF SECURITIES LTD 2,000
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
118 B01472 SUN GROWTH SECURITIES LTD 2,000
119 B01392 TAIFAIR SECURITIES LTD 2,000
120 B01780 TUNG SHUN SECURITIES LTD 2,000

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