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 2024-11-19

Row	CCASS ID	Participant	Holding	Stake %
1	B01993	CROSBY SECURITIES LTD	591,284,000
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	128,386,000
3	C00010	CITIBANK N.A.	120,912,000
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	101,046,000
5	B01610	KGI ASIA LTD	69,726,000
6	B01284	HANG SENG SECURITIES LTD	60,128,000
7	B01615	KAM FAI SECURITIES CO LTD	43,912,000
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,986,000
9	B01292	ALPHA SECURITIES CO LTD	30,512,000
10	C00019	THE HONGKONG AND SHANGHAI BANKING	28,158,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	25,646,000
12	B01955	FUTU SECURITIES INTERNATIONAL	25,026,170
13	B01353	UOB KAY HIAN (HONG KONG) LTD	21,898,000
14	B02009	GOLDEN RICH SECURITIES LTD	15,318,000
15	C00018	HANG SENG BANK LTD	14,064,000
16	B01700	REALINK FINANCIAL TRADE LTD	13,958,000
17	C00037	SHANGHAI COMMERCIAL BANK LTD	13,792,000
18	B01659	CHEER UNION SECURITIES LTD	12,000,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,474,000
20	B01584	CHIEF SECURITIES LTD	8,770,000
21	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	8,624,000
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,468,000
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,368,000
24	C00015	DBS BANK (HONG KONG) LTD	4,236,000
25	B01130	BOCI SECURITIES LTD	3,656,000
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,654,000
27	B02175	WEBULL SECURITIES LTD	2,878,000
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,348,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,276,000
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,220,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,842,000
32	B01949	GRAND CHINA SECURITIES LTD	1,454,000
33	B01633	ENLIGHTEN SECURITIES LTD	1,400,000
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,378,000
35	C00041	OCBC BANK (HONG KONG) LTD	1,318,000
36	B01119	CELESTIAL SECURITIES LTD	1,308,000
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,296,000
38	B01351	WING FUNG SECURITIES LTD	1,280,000
39	B01497	SINOPAC SECURITIES (ASIA) LTD	1,118,000
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,108,000
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,096,000
42	B01727	ICBC (ASIA) SECURITIES LTD	1,092,000
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,084,000
44	B01469	KAISER SECURITIES LTD	1,056,000
45	B01264	MIB SECURITIES (HONG KONG) LTD	972,000
46	B01556	LUK FOOK SECURITIES (HK) LTD	900,000
47	B01338	EMPEROR SECURITIES LTD	874,000
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	768,000
49	B01885	HAFOO SECURITIES LTD	746,000
50	B01224	MERRILL LYNCH FAR EAST LTD	738,000
51	C00028	NANYANG COMMERCIAL BANK LTD	708,000
52	B01118	EAST ASIA SECURITIES CO LTD	700,000
53	B01551	YUE XIU SECURITIES CO LTD	700,000
54	C00042	CMB WING LUNG BANK LTD	664,000
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	638,000
56	B01904	VALUABLE CAPITAL LTD	568,000
57	B01459	IFAST SECURITIES (HK) LTD	560,000
58	B01123	HING WONG SECURITIES LTD	552,000
59	B01289	SOUTH CHINA SECURITIES LTD	510,000
60	B01809	CHINA SYSTEM SECURITIES LTD	500,000
61	B01183	CHONG HING SECURITIES LTD	486,000
62	B01567	PRIME SECURITIES LTD	460,000
63	B02132	BOOM SECURITIES (H.K.) LTD	454,000
64	B02078	AFFLUX SECURITIES LTD	400,000
65	B01947	FUBON SECURITIES (HONG KONG) LTD	368,000
66	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	360,000
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	334,000
68	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	304,000
69	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300,000
70	B01252	CORPORATE BROKERS LTD	300,000
71	B01939	SOOCHOW SECURITIES INTERNATIONAL	300,000
72	B01938	CHINA INDUSTRIAL SECURITIES	296,000
73	B01438	KINGSTON SECURITIES LTD	278,000
74	B01445	VICTORY SECURITIES CO LTD	276,000
75	B02195	LONG BRIDGE HK LTD	272,000
76	B02056	RUIBANG SECURITIES LTD	270,000
77	B01741	SINOMAX SECURITIES LTD	260,000
78	C00088	CHINA MERCHANTS BANK CO LTD	244,000
79	B01695	DAH SING SECURITIES LTD	206,000
80	B01277	BRADBURY SECURITIES LTD	200,000
81	B01997	SUNCORP SECURITIES LTD	200,000
82	B01343	CELETIO INVESTMENTS LTD	180,000
83	C00003	THE BANK OF EAST ASIA LTD	168,000
84	B01320	LUEN FAT SECURITIES CO LTD	160,000
85	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	144,000
86	B01940	SOFI SECURITIES (HONG KONG) LTD	140,000
87	B01754	ASIA PACIFIC SECURITIES LTD	130,000
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000
89	B01267	WINFULL SECURITIES LTD	98,000
90	B01173	RIFA SECURITIES LTD	94,000
91	C00093	BNP PARIBAS	72,000
92	C00048	CHIYU BANKING CORPORATION LTD	40,000
93	B01564	ABCI SECURITIES CO LTD	32,000
94	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000
95	B01666	GLORY SUN SECURITIES LTD	16,000
96	B01415	TARZAN STOCK & SHARES LTD	16,000
97	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000
98	B01585	SINO GRADE SECURITIES LTD	10,000
99	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000
100	B01601	CSC SECURITIES (HK) LTD	8,000
101	B01673	FULBRIGHT SECURITIES LTD	8,000
102	B01915	METAVERSE SECURITIES LTD	6,000
103	B01843	TELECOM KING SECURITIES LTD	2,000
104	B02159	USMART SECURITIES LTD	2,000
105	B01769	ONE CHINA SECURITIES LTD	1,370
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	800

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