Quali-Smart Holdings Limited: O HKD

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

CCASS holdings on 2020-06-12

Row CCASS
ID
Participant Holding Stake %
1 B01993 CROSBY SECURITIES LTD 480,136,000
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 131,434,000
3 C00010 CITIBANK N.A. 122,160,000
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 108,464,000
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,798,000
6 B01284 HANG SENG SECURITIES LTD 60,644,000
7 B01615 KAM FAI SECURITIES CO LTD 53,394,000
8 C00093 BNP PARIBAS 50,212,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,544,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 44,792,000
11 B01460 BERICH BROKERAGE LTD 41,682,000
12 B01610 KGI ASIA LTD 27,674,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 21,498,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 21,332,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,174,000
16 C00018 HANG SENG BANK LTD 14,064,000
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,440,000
18 B02009 GOLDEN RICH SECURITIES LTD 12,300,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 11,832,000
20 B01292 ALPHA SECURITIES CO LTD 10,794,000
21 B01818 I-ACCESS INVESTORS LTD 9,209,860
22 B02074 FRUIT TREE SECURITIES LTD 6,600,000
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,712,000
24 C00100 JPMORGAN CHASE BANK, NATIONAL 4,506,000
25 C00074 DEUTSCHE BANK AG 4,484,000
26 B01955 FUTU SECURITIES INTERNATIONAL 4,384,000
27 B01949 GRAND CHINA SECURITIES LTD 3,600,000
28 B01584 CHIEF SECURITIES LTD 3,404,000
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,138,000
30 B01990 GRANDLY FINANCIAL SERVICES LTD 3,000,000
31 B01298 GET NICE SECURITIES LTD 2,458,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,220,000
33 B01183 CHONG HING SECURITIES LTD 2,138,000
34 B01700 REALINK FINANCIAL TRADE LTD 1,960,000
35 C00015 DBS BANK (HONG KONG) LTD 1,940,000
36 B01633 ENLIGHTEN SECURITIES LTD 1,850,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,802,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,700,000
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,640,000
40 B01130 BOCI SECURITIES LTD 1,564,000
41 B01938 CHINA INDUSTRIAL SECURITIES 1,532,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,526,000
43 B01252 CORPORATE BROKERS LTD 1,400,000
44 C00041 OCBC BANK (HONG KONG) LTD 1,378,000
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,368,000
46 B01741 SINOMAX SECURITIES LTD 1,360,000
47 C00028 NANYANG COMMERCIAL BANK LTD 1,316,000
48 B01351 WING FUNG SECURITIES LTD 1,280,000
49 B01459 IFAST SECURITIES (HK) LTD 1,172,000
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,062,000
51 B01469 KAISER SECURITIES LTD 1,056,000
52 B01551 YUE XIU SECURITIES CO LTD 1,050,000
53 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,038,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 960,000
55 B01338 EMPEROR SECURITIES LTD 874,000
56 B01673 FULBRIGHT SECURITIES LTD 848,000
57 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 764,000
58 C00088 CHINA MERCHANTS BANK CO LTD 696,000
59 B01224 MERRILL LYNCH FAR EAST LTD 696,000
60 B01123 HING WONG SECURITIES LTD 552,000
61 C00042 CMB WING LUNG BANK LTD 546,000
62 B02065 FORTUNE ORIGIN SECURITIES LTD 506,000
63 B01809 CHINA SYSTEM SECURITIES LTD 500,000
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 474,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 430,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 320,000
67 B01289 SOUTH CHINA SECURITIES LTD 310,000
68 B01525 KEE CHEONG SECURITIES CO LTD 280,000
69 B01438 KINGSTON SECURITIES LTD 278,000
70 B01445 VICTORY SECURITIES CO LTD 276,000
71 B02078 AFFLUX SECURITIES LTD 200,000
72 B01277 BRADBURY SECURITIES LTD 200,000
73 B01118 EAST ASIA SECURITIES CO LTD 200,000
74 B01721 HUA NAN SECURITIES (HK) LTD 200,000
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
76 B01997 SUNCORP SECURITIES LTD 200,000
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 196,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 192,000
79 B01320 LUEN FAT SECURITIES CO LTD 160,000
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,000
81 B01272 FB SECURITIES (HONG KONG) LTD 134,000
82 B01727 ICBC (ASIA) SECURITIES LTD 132,000
83 B01679 TAI FUNG SECURITIES LTD 120,000
84 B01546 WO FUNG SECURITIES CO LTD 110,000
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
86 B01559 WISETRADE SECURITIES LTD 100,000
87 B01267 WINFULL SECURITIES LTD 98,000
88 C00003 THE BANK OF EAST ASIA LTD 88,000
89 B01457 MARS SECURITIES CO LTD 80,000
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000
91 B01137 CHOW SANG SANG SECURITIES LTD 72,000
92 B02161 EMPERIO SECURITIES AND ASSETS MANAGEMENT 64,000
93 B02051 GRAND VIEW SECURITIES LTD 60,000
94 B02132 BOOM SECURITIES (H.K.) LTD 58,000
95 B01340 LEHIN SECURITIES LTD 50,000
96 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000
97 B01695 DAH SING SECURITIES LTD 40,000
98 B01928 ENHANCED SECURITIES LTD 32,000
99 B01520 NORTH SEA SECURITIES LTD 32,000
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
101 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
102 B01173 RIFA SECURITIES LTD 30,000
103 B01212 HENYEP SECURITIES LTD 24,000
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000
105 B01666 GLORY SUN SECURITIES LTD 16,000
106 B01415 TARZAN STOCK & SHARES LTD 16,000
107 B01843 TELECOM KING SECURITIES LTD 14,000
108 B02047 EDDID SECURITIES AND FUTURES LTD 12,000
109 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
110 B01585 SINO GRADE SECURITIES LTD 10,000
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
112 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000
113 B01601 CSC SECURITIES (HK) LTD 8,000
114 B01769 ONE CHINA SECURITIES LTD 1,680
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 800

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