Quali-Smart Holdings Limited: O HKD

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

CCASS holdings on 2022-02-21

Row CCASS
ID		 Participant Holding Stake %
1 B01993 CROSBY SECURITIES LTD 430,136,000
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,864,000
3 C00010 CITIBANK N.A. 124,728,000
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 108,388,000
5 C00093 BNP PARIBAS 100,036,000
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,050,000
7 B01284 HANG SENG SECURITIES LTD 58,464,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,926,000
9 B02203 VENTURE SMART ASIA LTD 47,160,000
10 B01615 KAM FAI SECURITIES CO LTD 44,032,000
11 B01460 BERICH BROKERAGE LTD 41,332,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 30,156,000
13 B01610 KGI ASIA LTD 27,394,000
14 B01353 UOB KAY HIAN (HONG KONG) LTD 21,498,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 20,944,000
16 B02009 GOLDEN RICH SECURITIES LTD 15,920,000
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,090,000
18 C00018 HANG SENG BANK LTD 14,064,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 11,712,000
20 B01292 ALPHA SECURITIES CO LTD 10,794,000
21 B01955 FUTU SECURITIES INTERNATIONAL 9,490,000
22 B01818 I-ACCESS INVESTORS LTD 8,447,860
23 B02074 FRUIT TREE SECURITIES LTD 6,300,000
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,600,000
25 C00100 JPMORGAN CHASE BANK, NATIONAL 3,518,000
26 B01584 CHIEF SECURITIES LTD 3,296,000
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,022,000
28 B01990 GRANDLY FINANCIAL SERVICES LTD 3,000,000
29 B01700 REALINK FINANCIAL TRADE LTD 2,380,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,220,000
31 C00015 DBS BANK (HONG KONG) LTD 1,936,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,882,000
33 B01183 CHONG HING SECURITIES LTD 1,828,000
34 B01298 GET NICE SECURITIES LTD 1,658,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,640,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,526,000
37 B01224 MERRILL LYNCH FAR EAST LTD 1,496,000
38 B01130 BOCI SECURITIES LTD 1,488,000
39 B01633 ENLIGHTEN SECURITIES LTD 1,400,000
40 C00041 OCBC BANK (HONG KONG) LTD 1,378,000
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,376,000
42 B01351 WING FUNG SECURITIES LTD 1,280,000
43 B01469 KAISER SECURITIES LTD 1,056,000
44 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,038,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,030,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 940,000
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 932,000
48 B01338 EMPEROR SECURITIES LTD 874,000
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 840,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 768,000
51 B01551 YUE XIU SECURITIES CO LTD 700,000
52 B01123 HING WONG SECURITIES LTD 552,000
53 C00028 NANYANG COMMERCIAL BANK LTD 548,000
54 B01809 CHINA SYSTEM SECURITIES LTD 500,000
55 B01459 IFAST SECURITIES (HK) LTD 492,000
56 B02078 AFFLUX SECURITIES LTD 400,000
57 B01904 VALUABLE CAPITAL LTD 350,000
58 B01289 SOUTH CHINA SECURITIES LTD 310,000
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 304,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000
61 B01938 CHINA INDUSTRIAL SECURITIES 296,000
62 B01438 KINGSTON SECURITIES LTD 278,000
63 B01445 VICTORY SECURITIES CO LTD 276,000
64 B01741 SINOMAX SECURITIES LTD 260,000
65 B02065 FORTUNE ORIGIN SECURITIES LTD 208,000
66 B01277 BRADBURY SECURITIES LTD 200,000
67 B01118 EAST ASIA SECURITIES CO LTD 200,000
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 200,000
69 B01997 SUNCORP SECURITIES LTD 200,000
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 174,000
71 B01320 LUEN FAT SECURITIES CO LTD 160,000
72 C00042 CMB WING LUNG BANK LTD 146,000
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,000
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,000
75 B01727 ICBC (ASIA) SECURITIES LTD 140,000
76 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 126,000
77 B01679 TAI FUNG SECURITIES LTD 120,000
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
79 B01559 WISETRADE SECURITIES LTD 100,000
80 B01267 WINFULL SECURITIES LTD 98,000
81 B01173 RIFA SECURITIES LTD 94,000
82 C00003 THE BANK OF EAST ASIA LTD 88,000
83 C00088 CHINA MERCHANTS BANK CO LTD 80,000
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,000
85 B01695 DAH SING SECURITIES LTD 60,000
86 B01340 LEHIN SECURITIES LTD 50,000
87 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000
88 B01564 ABCI SECURITIES CO LTD 32,000
89 B01928 ENHANCED SECURITIES LTD 32,000
90 B01520 NORTH SEA SECURITIES LTD 32,000
91 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
92 B01212 HENYEP SECURITIES LTD 24,000
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000
94 B01666 GLORY SUN SECURITIES LTD 16,000
95 B01415 TARZAN STOCK & SHARES LTD 16,000
96 B01915 METAVERSE SECURITIES LTD 14,000
97 B02047 EDDID SECURITIES AND FUTURES LTD 12,000
98 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
99 B01585 SINO GRADE SECURITIES LTD 10,000
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
101 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
102 B02132 BOOM SECURITIES (H.K.) LTD 8,000
103 B01601 CSC SECURITIES (HK) LTD 8,000
104 B01673 FULBRIGHT SECURITIES LTD 8,000
105 B01885 HAFOO SECURITIES LTD 2,000
106 B01843 TELECOM KING SECURITIES LTD 2,000
107 B02159 USMART SECURITIES LTD 2,000
108 B01769 ONE CHINA SECURITIES LTD 1,680
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top