Quali-Smart Holdings Limited: O HKD

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

CCASS holdings on 2017-07-19

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 364,214,000
2 C00010 CITIBANK N.A. 228,774,000
3 B01993 CROSBY SECURITIES LTD 195,882,000
4 B01615 KAM FAI SECURITIES CO LTD 110,890,000
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 99,894,000
6 B01284 HANG SENG SECURITIES LTD 64,908,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 35,424,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 31,362,000
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,250,000
10 B01610 KGI ASIA LTD 27,944,000
11 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,550,000
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,402,000
13 B01460 BERICH BROKERAGE LTD 20,248,000
14 B01184 QUAM SECURITIES LTD 14,928,000
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,190,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,764,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 11,736,000
18 B01292 ALPHA SECURITIES CO LTD 11,100,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,986,000
20 C00018 HANG SENG BANK LTD 8,168,000
21 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,896,000
22 B01955 FUTU SECURITIES INTERNATIONAL 5,668,000
23 B01584 CHIEF SECURITIES LTD 4,176,000
24 B01551 YUE XIU SECURITIES CO LTD 3,858,000
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,386,000
26 B01298 GET NICE SECURITIES LTD 3,354,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,138,000
28 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,088,000
29 C00042 CMB WING LUNG BANK LTD 2,898,000
30 B01700 REALINK FINANCIAL TRADE LTD 2,620,000
31 B01818 I-ACCESS INVESTORS LTD 2,598,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,446,000
33 B01183 CHONG HING SECURITIES LTD 2,158,000
34 C00088 CHINA MERCHANTS BANK CO LTD 2,040,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,992,000
36 B01901 CMB INTERNATIONAL SECURITIES LTD 1,740,000
37 C00028 NANYANG COMMERCIAL BANK LTD 1,736,000
38 B01130 BOCI SECURITIES LTD 1,724,000
39 C00015 DBS BANK (HONG KONG) LTD 1,700,000
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,640,000
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,414,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,382,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,366,000
44 B01351 WING FUNG SECURITIES LTD 1,296,000
45 B01469 KAISER SECURITIES LTD 1,256,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,154,000
47 B01559 WISETRADE SECURITIES LTD 1,000,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 940,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 920,000
50 B01161 UBS SECURITIES HONG KONG LTD 908,000
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 828,000
52 B01457 MARS SECURITIES CO LTD 750,000
53 B01118 EAST ASIA SECURITIES CO LTD 740,000
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 734,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 646,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 626,000
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 620,000
58 B01123 HING WONG SECURITIES LTD 552,000
59 B01289 SOUTH CHINA SECURITIES LTD 502,000
60 B01741 SINOMAX SECURITIES LTD 490,000
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 424,000
62 B01695 DAH SING SECURITIES LTD 408,000
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 328,000
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 312,000
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 312,000
66 B01445 VICTORY SECURITIES CO LTD 280,000
67 B01633 ENLIGHTEN SECURITIES LTD 238,000
68 B01685 ARK SECURITIES (HONG KONG) LTD 200,000
69 B01277 BRADBURY SECURITIES LTD 200,000
70 B01252 CORPORATE BROKERS LTD 200,000
71 B01721 HUA NAN SECURITIES (HK) LTD 200,000
72 B01266 PRIME CDEX SECURITIES LTD 200,000
73 B01997 SUNCORP SECURITIES LTD 200,000
74 B01267 WINFULL SECURITIES LTD 200,000
75 C00003 THE BANK OF EAST ASIA LTD 186,000
76 B01859 CLC SECURITIES LTD 180,000
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 172,000
78 B01922 SUN SECURITIES LTD 156,000
79 B01209 MASON SECURITIES LTD 150,000
80 B01673 FULBRIGHT SECURITIES LTD 148,000
81 B01727 ICBC (ASIA) SECURITIES LTD 142,000
82 B01679 TAI FUNG SECURITIES LTD 120,000
83 B01341 TUNG TAI SECURITIES CO LTD 120,000
84 B01353 UOB KAY HIAN (HONG KONG) LTD 120,000
85 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 104,000
86 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
87 B01743 CEPA ALLIANCE SECURITIES LTD 100,000
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,000
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 100,000
90 B01497 SINOPAC SECURITIES (ASIA) LTD 82,000
91 B01259 FAIR EAGLE SECURITIES CO LTD 80,000
92 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000
93 B01137 CHOW SANG SANG SECURITIES LTD 72,000
94 B01928 ENHANCED SECURITIES LTD 72,000
95 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 64,000
96 B01543 KWONG FAT HONG (SECURITIES) LTD 56,000
97 B01212 HENYEP SECURITIES LTD 48,000
98 C00100 JPMORGAN CHASE BANK, NATIONAL 42,000
99 B01728 AJ SECURITIES LTD 40,000
100 B01666 GLORY SUN SECURITIES LTD 32,000
101 B01520 NORTH SEA SECURITIES LTD 32,000
102 B01606 EWARTON SECURITIES LTD 30,000
103 C00041 OCBC BANK (HONG KONG) LTD 28,000
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,000
105 B01921 GONG PING SECURITIES LTD 16,000
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000
107 B01415 TARZAN STOCK & SHARES 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 B01601 CSC SECURITIES (HK) LTD 8,000
112 B01501 GOLDRIDE SECURITIES LTD 8,000
113 B01472 SUN GROWTH SECURITIES LTD 8,000
114 B01740 WIN SECURITIES LTD 8,000
115 B01843 TELECOM KING SECURITIES LTD 2,000
116 B01769 ONE CHINA SECURITIES LTD 1,680
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 800

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