Quali-Smart Holdings Limited:O

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01993	CROSBY SECURITIES LTD	656,410,000
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	128,906,000
3	C00010	CITIBANK N.A.	103,450,000
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	100,786,000
5	B01284	HANG SENG SECURITIES LTD	91,134,000
6	B01610	KGI ASIA LTD	68,826,000
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,202,000
8	B01615	KAM FAI SECURITIES CO LTD	44,112,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	33,918,000
10	B01955	FUTU SECURITIES INTERNATIONAL	19,648,170
11	C00033	BANK OF CHINA (HONG KONG) LTD	19,528,000
12	B02009	GOLDEN RICH SECURITIES LTD	15,318,000
13	C00018	HANG SENG BANK LTD	14,016,000
14	C00037	SHANGHAI COMMERCIAL BANK LTD	10,778,000
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,464,000
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,884,000
17	B01659	CHEER UNION SECURITIES LTD	8,510,000
18	B01584	CHIEF SECURITIES LTD	6,462,000
19	C00003	THE BANK OF EAST ASIA LTD	4,650,000
20	B01700	REALINK FINANCIAL TRADE LTD	4,122,000
21	B02128	SILVERBRICKS SECURITIES CO LTD	3,948,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,788,000
23	B01224	MERRILL LYNCH FAR EAST LTD	2,962,000
24	B01130	BOCI SECURITIES LTD	2,842,000
25	C00041	OCBC BANK (HONG KONG) LTD	2,818,000
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,648,000
27	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,490,000
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,220,000
29	C00015	DBS BANK (HONG KONG) LTD	2,056,000
30	B01904	VALUABLE CAPITAL LTD	1,908,000
31	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	1,508,000
32	B01949	GRAND CHINA SECURITIES LTD	1,454,000
33	B01351	WING FUNG SECURITIES LTD	1,280,000
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,236,000
35	B01119	CELESTIAL SECURITIES LTD	1,108,000
36	B01497	SINOPAC SECURITIES (ASIA) LTD	1,082,000
37	B01469	KAISER SECURITIES LTD	1,056,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	940,000
39	B01590	INTERACTIVE BROKERS HONG KONG LTD	930,000
40	B02175	WEBULL SECURITIES LTD	756,000
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	740,000
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	728,000
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	716,000
44	B01551	YUE XIU SECURITIES CO LTD	700,000
45	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	632,000
46	B01459	IFAST SECURITIES (HK) LTD	560,000
47	B01123	HING WONG SECURITIES LTD	552,000
48	C00028	NANYANG COMMERCIAL BANK LTD	548,000
49	B02195	LONG BRIDGE HK LTD	510,000
50	B01809	CHINA SYSTEM SECURITIES LTD	500,000
51	B01727	ICBC (ASIA) SECURITIES LTD	492,000
52	B02132	BOOM SECURITIES (H.K.) LTD	454,000
53	B01183	CHONG HING SECURITIES LTD	426,000
54	B02078	AFFLUX SECURITIES LTD	400,000
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	334,000
56	B01338	EMPEROR SECURITIES LTD	332,000
57	B01947	FUBON SECURITIES (HONG KONG) LTD	312,000
58	B01289	SOUTH CHINA SECURITIES LTD	310,000
59	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	308,000
60	B01939	SOOCHOW SECURITIES INTERNATIONAL	300,000
61	B01353	UOB KAY HIAN (HONG KONG) LTD	300,000
62	B01938	CHINA INDUSTRIAL SECURITIES	296,000
63	B01438	KINGSTON SECURITIES LTD	278,000
64	B01445	VICTORY SECURITIES CO LTD	276,000
65	B01741	SINOMAX SECURITIES LTD	260,000
66	C00042	CMB WING LUNG BANK LTD	252,000
67	B01277	BRADBURY SECURITIES LTD	200,000
68	B01118	EAST ASIA SECURITIES CO LTD	200,000
69	B01997	SUNCORP SECURITIES LTD	200,000
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	160,000
71	B02171	DL SECURITIES (HK) LTD	160,000
72	B01320	LUEN FAT SECURITIES CO LTD	160,000
73	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	144,000
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000
75	B01267	WINFULL SECURITIES LTD	98,000
76	B01173	RIFA SECURITIES LTD	94,000
77	B01905	SDICS INTERNATIONAL SECURITIES (HONG	84,000
78	C00088	CHINA MERCHANTS BANK CO LTD	82,000
79	B01695	DAH SING SECURITIES LTD	82,000
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000
81	C00048	CHIYU BANKING CORPORATION LTD	40,000
82	B01564	ABCI SECURITIES CO LTD	32,000
83	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000
84	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	18,000
85	B01666	GLORY SUN SECURITIES LTD	16,000
86	B01555	ABN AMRO CLEARING HONG KONG LTD	14,000
87	B02159	USMART SECURITIES LTD	14,000
88	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000
89	B01585	SINO GRADE SECURITIES LTD	10,000
90	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000
91	B01601	CSC SECURITIES (HK) LTD	8,000
92	B01673	FULBRIGHT SECURITIES LTD	8,000
93	B01885	HAFOO SECURITIES LTD	4,000
94	B01604	WANHAI SECURITIES (HK) LTD	4,000
95	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000
96	B01843	TELECOM KING SECURITIES LTD	2,000
97	B01769	ONE CHINA SECURITIES LTD	1,370
98	B01240	TSUN CHI YUEN SECURITIES CO LTD	800

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