Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,004,170 | 612,000 | 3.73 | 0.04 | 2026-05-22 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 1,840,000 | 340,000 | 0.12 | 0.02 | 2026-05-22 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,000 | 280,000 | 0.22 | 0.02 | 2026-05-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,584,000 | 250,000 | 1.74 | 0.02 | 2026-05-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,596,000 | 198,000 | 0.31 | 0.01 | 2026-05-22 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,308,000 | 144,000 | 0.29 | 0.01 | 2026-05-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,406,000 | 132,000 | 2.88 | 0.01 | 2026-05-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,614,000 | 100,000 | 1.53 | 0.01 | 2026-05-22 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 40,982,000 | 100,000 | 2.78 | 0.01 | 2026-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,714,000 | 92,000 | 1.07 | 0.01 | 2026-05-22 | |
| 11 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 2,180,000 | 70,000 | 0.15 | 0.00 | 2026-05-22 | |
| 12 | B02159 | USMART SECURITIES LTD | 8,566,000 | 56,000 | 0.58 | 0.00 | 2026-05-22 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,216,000 | 40,000 | 0.08 | 0.00 | 2026-05-22 | |
| 14 | C00010 | CITIBANK N.A. | 7,946,000 | 34,000 | 0.54 | 0.00 | 2026-05-22 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,564,000 | 24,000 | 0.24 | 0.00 | 2026-05-22 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 474,000 | 20,000 | 0.03 | 0.00 | 2026-05-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2026-05-22 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 142,000 | 4,000 | 0.01 | 0.00 | 2026-05-22 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2026-05-22 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,658,000 | -4,000 | 0.25 | -0.00 | 2026-05-22 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 1,564,000 | -12,000 | 0.11 | -0.00 | 2026-05-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,936,000 | -16,000 | 0.13 | -0.00 | 2026-05-22 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -20,000 | 0.00 | -0.00 | 2026-05-22 | |
| 26 | C00093 | BNP PARIBAS | 3,648,000 | -26,000 | 0.25 | -0.00 | 2026-05-22 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,508,000 | -28,000 | 0.44 | -0.00 | 2026-05-22 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2026-05-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,000 | -42,000 | 0.21 | -0.00 | 2026-05-22 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2026-05-22 | |
| 31 | B01610 | KGI ASIA LTD | 898,000 | -48,000 | 0.06 | -0.00 | 2026-05-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,202,000 | -60,000 | 0.15 | -0.00 | 2026-05-22 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 8,000 | -64,000 | 0.00 | -0.00 | 2026-05-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,464,000 | -100,000 | 0.30 | -0.01 | 2026-05-22 | |
| 35 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -100,000 | 0.00 | -0.01 | 2026-05-22 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -162,000 | 0.00 | -0.01 | 2026-05-22 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | -324,000 | 0.02 | -0.02 | 2026-05-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,222,000 | -352,000 | 0.22 | -0.02 | 2026-05-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,520,000 | -1,090,000 | 0.10 | -0.07 | 2026-05-22 | |
| 39 | Total changed named holdings | 274,152,170 | 0 | 18.60 | 0.00 | |||
| 65 | Unchanged named holdings | 968,036,170 | 0 | 65.66 | 0.00 | |||
| 104 | Total named holdings | 1,242,188,340 | 0 | 84.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,716,000 | 0 | 0.79 | 0.00 | |||
| 109 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 6,016,000 |
| Turnover | 2,173,970 |
| Average price | 0.361 |
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