Quali-Smart Holdings Limited: O HKD

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

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Stock code:

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CCASS holdings on 2023-04-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01993	CROSBY SECURITIES LTD	525,740,000
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	128,640,000
3	C00010	CITIBANK N.A.	127,044,000
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	105,660,000
5	B02203	VENTURE SMART ASIA LTD	72,556,000
6	B01610	KGI ASIA LTD	68,826,000
7	B01284	HANG SENG SECURITIES LTD	58,520,000
8	B01615	KAM FAI SECURITIES CO LTD	43,768,000
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,428,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	32,550,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	22,662,000
12	B01904	VALUABLE CAPITAL LTD	21,662,000
13	B01353	UOB KAY HIAN (HONG KONG) LTD	21,498,000
14	B01955	FUTU SECURITIES INTERNATIONAL	20,616,170
15	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	16,238,000
16	B02009	GOLDEN RICH SECURITIES LTD	15,318,000
17	C00018	HANG SENG BANK LTD	14,064,000
18	B01659	CHEER UNION SECURITIES LTD	12,000,000
19	C00037	SHANGHAI COMMERCIAL BANK LTD	11,912,000
20	B01292	ALPHA SECURITIES CO LTD	10,794,000
21	C00093	BNP PARIBAS	9,024,000
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,542,000
23	B01584	CHIEF SECURITIES LTD	6,532,000
24	B01700	REALINK FINANCIAL TRADE LTD	3,912,000
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,702,000
26	C00100	JPMORGAN CHASE BANK, NATIONAL	3,350,000
27	B01130	BOCI SECURITIES LTD	3,140,000
28	B01990	GRANDLY FINANCIAL SERVICES LTD	3,000,000
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,988,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,782,000
31	B02175	WEBULL SECURITIES LTD	2,568,000
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,336,000
33	C00015	DBS BANK (HONG KONG) LTD	1,936,000
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,828,000
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,770,000
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,640,000
37	B01949	GRAND CHINA SECURITIES LTD	1,454,000
38	B01633	ENLIGHTEN SECURITIES LTD	1,400,000
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,376,000
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,354,000
41	C00041	OCBC BANK (HONG KONG) LTD	1,318,000
42	B01351	WING FUNG SECURITIES LTD	1,280,000
43	B01119	CELESTIAL SECURITIES LTD	1,108,000
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,108,000
45	B01469	KAISER SECURITIES LTD	1,056,000
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	B01183	CHONG HING SECURITIES LTD	774,000
51	B02132	BOOM SECURITIES (H.K.) LTD	772,000
52	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	768,000
53	B01551	YUE XIU SECURITIES CO LTD	700,000
54	C00042	CMB WING LUNG BANK LTD	656,000
55	B01224	MERRILL LYNCH FAR EAST LTD	632,000
56	B01497	SINOPAC SECURITIES (ASIA) LTD	572,000
57	B01123	HING WONG SECURITIES LTD	552,000
58	C00028	NANYANG COMMERCIAL BANK LTD	548,000
59	B01289	SOUTH CHINA SECURITIES LTD	510,000
60	B01809	CHINA SYSTEM SECURITIES LTD	500,000
61	B01459	IFAST SECURITIES (HK) LTD	492,000
62	B02078	AFFLUX SECURITIES LTD	400,000
63	B01915	METAVERSE SECURITIES LTD	390,000
64	B01885	HAFOO SECURITIES LTD	314,000
65	B01947	FUBON SECURITIES (HONG KONG) LTD	312,000
66	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	304,000
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	300,000
68	B01938	CHINA INDUSTRIAL SECURITIES	296,000
69	B01438	KINGSTON SECURITIES LTD	278,000
70	B01445	VICTORY SECURITIES CO LTD	276,000
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	266,000
72	B01741	SINOMAX SECURITIES LTD	260,000
73	B01666	GLORY SUN SECURITIES LTD	230,000
74	B01695	DAH SING SECURITIES LTD	220,000
75	B02065	FORTUNE ORIGIN SECURITIES LTD	208,000
76	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	206,000
77	B01277	BRADBURY SECURITIES LTD	200,000
78	B01118	EAST ASIA SECURITIES CO LTD	200,000
79	B01997	SUNCORP SECURITIES LTD	200,000
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	190,000
81	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	174,000
82	C00003	THE BANK OF EAST ASIA LTD	168,000
83	B01320	LUEN FAT SECURITIES CO LTD	160,000
84	C00088	CHINA MERCHANTS BANK CO LTD	144,000
85	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	144,000
86	B01679	TAI FUNG SECURITIES LTD	120,000
87	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000
88	B01267	WINFULL SECURITIES LTD	98,000
89	B01173	RIFA SECURITIES LTD	94,000
90	B01727	ICBC (ASIA) SECURITIES LTD	92,000
91	B02102	ZINVEST GLOBAL LTD	70,000
92	B02142	TIGER BROKERS (HK) GLOBAL LTD	48,000
93	B01564	ABCI SECURITIES CO LTD	32,000
94	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000
95	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000
96	B01415	TARZAN STOCK & SHARES LTD	16,000
97	B02047	EDDID SECURITIES AND FUTURES LTD	12,000
98	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000
99	B01169	PUBLIC FINANCIAL SECURITIES LTD	10,000
100	B01585	SINO GRADE SECURITIES LTD	10,000
101	B01601	CSC SECURITIES (HK) LTD	8,000
102	B01673	FULBRIGHT SECURITIES LTD	8,000
103	B01814	WELL LINK SECURITIES LTD	8,000
104	B01843	TELECOM KING SECURITIES LTD	2,000
105	B02159	USMART SECURITIES LTD	2,000
106	B01769	ONE CHINA SECURITIES LTD	1,370
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	800

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