Quali-Smart Holdings Limited: O HKD

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

CCASS holdings on 2023-11-13

Row CCASS
ID		 Participant Holding Stake %
1 B01993 CROSBY SECURITIES LTD 525,740,000
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,562,000
3 C00010 CITIBANK N.A. 126,494,000
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,920,000
5 B02203 VENTURE SMART ASIA LTD 73,056,000
6 B01610 KGI ASIA LTD 68,826,000
7 B01284 HANG SENG SECURITIES LTD 58,080,000
8 B01615 KAM FAI SECURITIES CO LTD 43,768,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,954,000
10 C00019 THE HONGKONG AND SHANGHAI BANKING 24,238,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 22,454,000
12 B01904 VALUABLE CAPITAL LTD 21,902,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 21,498,000
14 B01955 FUTU SECURITIES INTERNATIONAL 20,320,170
15 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,264,000
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 8,544,000
23 B01700 REALINK FINANCIAL TRADE LTD 7,370,000
24 B01584 CHIEF SECURITIES LTD 6,546,000
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,702,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 3,386,000
27 B01990 GRANDLY FINANCIAL SERVICES LTD 3,000,000
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,886,000
29 B02175 WEBULL SECURITIES LTD 2,568,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,336,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,220,000
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,074,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,948,000
34 C00015 DBS BANK (HONG KONG) LTD 1,936,000
35 B01130 BOCI SECURITIES LTD 1,788,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,706,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,640,000
38 B01949 GRAND CHINA SECURITIES LTD 1,454,000
39 B01633 ENLIGHTEN SECURITIES LTD 1,400,000
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,376,000
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 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 768,000
51 C00042 CMB WING LUNG BANK LTD 764,000
52 B01551 YUE XIU SECURITIES CO LTD 700,000
53 B01915 METAVERSE SECURITIES LTD 604,000
54 B01497 SINOPAC SECURITIES (ASIA) LTD 572,000
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 562,000
56 B01123 HING WONG SECURITIES LTD 552,000
57 C00028 NANYANG COMMERCIAL BANK LTD 548,000
58 B01289 SOUTH CHINA SECURITIES LTD 510,000
59 B01809 CHINA SYSTEM SECURITIES LTD 500,000
60 B01459 IFAST SECURITIES (HK) LTD 492,000
61 B01183 CHONG HING SECURITIES LTD 486,000
62 B02132 BOOM SECURITIES (H.K.) LTD 454,000
63 B02078 AFFLUX SECURITIES LTD 400,000
64 B01885 HAFOO SECURITIES LTD 374,000
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 B01741 SINOMAX SECURITIES LTD 260,000
72 B01695 DAH SING SECURITIES LTD 220,000
73 B02065 FORTUNE ORIGIN SECURITIES LTD 208,000
74 B01277 BRADBURY SECURITIES LTD 200,000
75 B01118 EAST ASIA SECURITIES CO LTD 200,000
76 B01997 SUNCORP SECURITIES LTD 200,000
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 174,000
78 C00003 THE BANK OF EAST ASIA LTD 168,000
79 B01320 LUEN FAT SECURITIES CO LTD 160,000
80 B01224 MERRILL LYNCH FAR EAST LTD 156,000
81 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,000
82 C00088 CHINA MERCHANTS BANK CO LTD 144,000
83 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,000
84 B01679 TAI FUNG SECURITIES LTD 120,000
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000
86 B01267 WINFULL SECURITIES LTD 98,000
87 B01173 RIFA SECURITIES LTD 94,000
88 B01727 ICBC (ASIA) SECURITIES LTD 92,000
89 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,000
90 B01564 ABCI SECURITIES CO LTD 32,000
91 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,000
93 B01666 GLORY SUN SECURITIES LTD 16,000
94 B01415 TARZAN STOCK & SHARES LTD 16,000
95 B02047 EDDID SECURITIES AND FUTURES LTD 12,000
96 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
98 B01585 SINO GRADE SECURITIES LTD 10,000
99 B01601 CSC SECURITIES (HK) LTD 8,000
100 B01673 FULBRIGHT SECURITIES LTD 8,000
101 B01814 WELL LINK SECURITIES LTD 8,000
102 B01843 TELECOM KING SECURITIES LTD 2,000
103 B02159 USMART SECURITIES LTD 2,000
104 B01769 ONE CHINA SECURITIES LTD 1,370
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 800

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