Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,432,000 | 304,000 | 1.18 | 0.02 | 2026-04-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,000 | 128,000 | 0.12 | 0.01 | 2026-04-02 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,000 | 120,000 | 0.14 | 0.01 | 2026-04-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,694,000 | 100,000 | 0.25 | 0.01 | 2026-04-02 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,220,000 | 94,000 | 0.35 | 0.01 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,710,000 | 88,000 | 1.68 | 0.01 | 2026-04-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,216,000 | 38,000 | 0.35 | 0.00 | 2026-04-02 | |
| 8 | C00010 | CITIBANK N.A. | 1,236,000 | 10,000 | 0.08 | 0.00 | 2026-04-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2026-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,050,000 | -6,000 | 0.75 | -0.00 | 2026-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,436,000 | -6,000 | 2.68 | -0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,774,000 | -54,000 | 0.26 | -0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,000 | -86,000 | 0.01 | -0.01 | 2026-04-02 | |
| 15 | C00093 | BNP PARIBAS | 1,194,000 | -120,000 | 0.08 | -0.01 | 2026-04-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,640,170 | -616,000 | 3.91 | -0.04 | 2026-04-02 | |
| 16 | Total changed named holdings | 175,454,170 | 0 | 11.90 | 0.00 | |||
| 90 | Unchanged named holdings | 1,066,934,170 | 0 | 72.37 | 0.00 | |||
| 106 | Total named holdings | 1,242,388,340 | 0 | 84.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,516,000 | 0 | 0.78 | 0.00 | |||
| 111 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,024,000 |
| Turnover | 184,892 |
| Average price | 0.181 |
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