Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2026-01-29 to 2026-01-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 6,224,000 | 1,506,000 | 0.42 | 0.10 | 2026-01-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,478,000 | 1,404,000 | 0.10 | 0.10 | 2026-01-30 | |
| 3 | C00010 | CITIBANK N.A. | 1,962,000 | 1,396,000 | 0.13 | 0.09 | 2026-01-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,220,000 | 1,104,000 | 0.56 | 0.07 | 2026-01-30 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,344,000 | 984,000 | 0.23 | 0.07 | 2026-01-30 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 3,202,000 | 902,000 | 0.22 | 0.06 | 2026-01-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,212,000 | 898,000 | 1.24 | 0.06 | 2026-01-30 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,460,000 | 326,000 | 0.10 | 0.02 | 2026-01-30 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | 318,000 | 0.04 | 0.02 | 2026-01-30 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,238,000 | 250,000 | 0.08 | 0.02 | 2026-01-30 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 218,000 | 0.02 | 0.01 | 2026-01-30 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 200,000 | 0.05 | 0.01 | 2026-01-30 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 166,000 | 120,000 | 0.01 | 0.01 | 2026-01-30 | |
| 14 | B01610 | KGI ASIA LTD | 820,000 | 110,000 | 0.06 | 0.01 | 2026-01-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,064,000 | 100,000 | 0.68 | 0.01 | 2026-01-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | 98,000 | 0.01 | 0.01 | 2026-01-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,000 | 64,000 | 0.05 | 0.00 | 2026-01-30 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 270,000 | 62,000 | 0.02 | 0.00 | 2026-01-30 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 58,000 | 0.01 | 0.00 | 2026-01-30 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 124,000 | 42,000 | 0.01 | 0.00 | 2026-01-30 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 504,000 | 38,000 | 0.03 | 0.00 | 2026-01-30 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,014,000 | 32,000 | 0.07 | 0.00 | 2026-01-30 | |
| 23 | B01184 | QUAM SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2026-01-30 | |
| 24 | B02159 | USMART SECURITIES LTD | 1,348,000 | 26,000 | 0.09 | 0.00 | 2026-01-30 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2026-01-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2026-01-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,678,000 | 2,000 | 0.72 | 0.00 | 2026-01-30 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | -8,000 | 0.04 | -0.00 | 2026-01-30 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 1,236,000 | -24,000 | 0.08 | -0.00 | 2026-01-30 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -60,000 | 0.04 | -0.00 | 2026-01-30 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -100,000 | 0.01 | -0.01 | 2026-01-30 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,980,000 | -110,000 | 0.27 | -0.01 | 2026-01-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,934,000 | -160,000 | 0.27 | -0.01 | 2026-01-30 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 892,000 | -170,000 | 0.06 | -0.01 | 2026-01-30 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,404,000 | -288,000 | 1.93 | -0.02 | 2026-01-30 | |
| 37 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -350,000 | 0.00 | -0.02 | 2026-01-30 | |
| 38 | B01567 | PRIME SECURITIES LTD | 0 | -400,000 | 0.00 | -0.03 | 2026-01-30 | |
| 39 | C00093 | BNP PARIBAS | 1,538,000 | -514,000 | 0.10 | -0.03 | 2026-01-30 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,214,000 | -704,000 | 0.15 | -0.05 | 2026-01-30 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,550,000 | -986,000 | 0.17 | -0.07 | 2026-01-30 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 43,512,000 | -1,000,000 | 2.95 | -0.07 | 2026-01-30 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 4,480,000 | -1,380,000 | 0.30 | -0.09 | 2026-01-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,774,000 | -1,810,000 | 2.63 | -0.12 | 2026-01-30 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,790,170 | -2,232,000 | 4.19 | -0.15 | 2026-01-30 | |
| 45 | Total changed named holdings | 267,802,170 | 0 | 18.17 | 0.00 | |||
| 63 | Unchanged named holdings | 974,586,170 | 0 | 66.11 | 0.00 | |||
| 108 | Total named holdings | 1,242,388,340 | 0 | 84.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,516,000 | 0 | 0.78 | 0.00 | |||
| 113 | Total securities in CCASS | 1,253,904,340 | 0 | 85.05 | 0.00 | |||
| Securities not in CCASS | 220,327,660 | 0 | 14.95 | 0.00 | ||||
| Issued securities | 1,474,232,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 21,630,000 |
| Turnover | 4,236,650 |
| Average price | 0.196 |
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