Quali-Smart Holdings Limited: O HKD

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

CCASS holdings on 2016-06-29

Row CCASS
ID		 Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 342,664,000
2 B01338 EMPEROR SECURITIES LTD 206,334,000
3 B01615 KAM FAI SECURITIES CO LTD 116,180,000
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 99,496,000
5 B01298 GET NICE SECURITIES LTD 56,840,000
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,184,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 34,120,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,504,000
9 B01610 KGI ASIA LTD 29,646,000
10 B01284 HANG SENG SECURITIES LTD 28,920,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 22,940,000
12 C00093 BNP PARIBAS 19,184,000
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,530,000
14 B01993 CROSBY SECURITIES LTD 12,544,000
15 B01289 SOUTH CHINA SECURITIES LTD 12,440,000
16 B01460 BERICH BROKERAGE LTD 12,000,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 10,870,000
18 B01292 ALPHA SECURITIES CO LTD 10,600,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,254,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,866,000
21 C00018 HANG SENG BANK LTD 7,208,000
22 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,896,000
23 B01252 CORPORATE BROKERS LTD 4,444,000
24 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,094,000
25 B01955 FUTU SECURITIES INTERNATIONAL 3,724,000
26 B01551 YUE XIU SECURITIES CO LTD 3,688,000
27 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,508,000
28 C00010 CITIBANK N.A. 3,010,000
29 C00042 CMB WING LUNG BANK LTD 3,000,000
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,742,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,728,000
32 B01818 I-ACCESS INVESTORS LTD 2,666,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,606,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,472,000
35 C00088 CHINA MERCHANTS BANK CO LTD 2,388,000
36 B01988 KOALA SECURITIES LTD 2,288,000
37 B01700 REALINK FINANCIAL TRADE LTD 2,180,000
38 B01183 CHONG HING SECURITIES LTD 2,162,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,960,000
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,712,000
41 C00015 DBS BANK (HONG KONG) LTD 1,516,000
42 C00028 NANYANG COMMERCIAL BANK LTD 1,422,000
43 B01351 WING FUNG SECURITIES LTD 1,296,000
44 B01469 KAISER SECURITIES LTD 1,176,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,020,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 822,000
47 B01457 MARS SECURITIES CO LTD 800,000
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,000
49 B01727 ICBC (ASIA) SECURITIES LTD 592,000
50 B01130 BOCI SECURITIES LTD 566,000
51 B01123 HING WONG SECURITIES LTD 552,000
52 B01362 JOSPA INVESTMENT CO LTD 512,000
53 B01666 GLORY SUN SECURITIES LTD 496,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 490,000
55 B01741 SINOMAX SECURITIES LTD 460,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 442,000
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 398,000
58 B01853 CMBC SECURITIES CO LTD 394,000
59 B01266 PRIME CDEX SECURITIES LTD 370,000
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 368,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 366,000
62 B02009 GOLDEN RICH SECURITIES LTD 344,000
63 B01886 CNI SECURITIES GROUP LTD 320,000
64 B01584 CHIEF SECURITIES LTD 302,000
65 B01685 ARK SECURITIES (HONG KONG) LTD 280,000
66 B01445 VICTORY SECURITIES CO LTD 280,000
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 226,000
68 B01277 BRADBURY SECURITIES LTD 200,000
69 B01721 HUA NAN SECURITIES (HK) LTD 200,000
70 B01559 WISETRADE SECURITIES LTD 200,000
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 180,000
72 B01118 EAST ASIA SECURITIES CO LTD 162,000
73 B01728 AJ SECURITIES LTD 160,000
74 B01209 MASON SECURITIES LTD 160,000
75 B01493 YARDLEY SECURITIES LTD 158,000
76 B01642 KMT SECURITIES LTD 150,000
77 C00003 THE BANK OF EAST ASIA LTD 136,000
78 B01341 TUNG TAI SECURITIES CO LTD 120,000
79 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000
80 B01415 TARZAN STOCK & SHARES LTD 116,000
81 B01322 WATON SECURITIES INTERNATIONAL LIMITED 112,000
82 B01673 FULBRIGHT SECURITIES LTD 104,000
83 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 104,000
84 B01545 TUNG SHING SECURITIES (BROKERS) LTD 104,000
85 B01768 WINTONE SECURITIES LTD 100,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 82,000
87 B01259 FAIR EAGLE SECURITIES CO LTD 80,000
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000
89 B01679 TAI FUNG SECURITIES LTD 80,000
90 B01444 YUEXING SECURITIES COMPANY LTD 80,000
91 B01137 CHOW SANG SANG SECURITIES LTD 72,000
92 B01928 ENHANCED SECURITIES LTD 72,000
93 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 64,000
94 B01543 KWONG FAT HONG (SECURITIES) LTD 56,000
95 B01212 HENYEP SECURITIES LTD 48,000
96 B01438 KINGSTON SECURITIES LTD 46,000
97 B01356 DELTA ASIA SECURITIES LTD 40,000
98 B01423 PRUDENTIAL BROKERAGE LTD 40,000
99 B01520 NORTH SEA SECURITIES LTD 32,000
100 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 30,000
101 B01695 DAH SING SECURITIES LTD 24,000
102 B01340 LEHIN SECURITIES LTD 24,000
103 B01894 MFG LIMITED 20,000
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
105 B01921 GONG PING SECURITIES LTD 16,000
106 B01607 RHB SECURITIES HONG KONG LTD 16,000
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000
108 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
109 B01585 SINO GRADE SECURITIES LTD 10,000
110 B01917 CHINA TIMES SECURITIES LTD 8,000
111 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
112 B01601 CSC SECURITIES (HK) LTD 8,000
113 B01501 GOLDRIDE SECURITIES LTD 8,000
114 C00041 OCBC BANK (HONG KONG) LTD 8,000
115 B01472 SUN GROWTH SECURITIES LTD 8,000
116 B01740 WIN SECURITIES LTD 8,000
117 B01224 MERRILL LYNCH FAR EAST LTD 6,000
118 B01769 ONE CHINA SECURITIES LTD 1,680
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 800

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