Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,000 | 372,000 | 0.08 | 0.03 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,490,000 | 358,000 | 2.75 | 0.02 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,326,170 | 128,000 | 4.57 | 0.01 | 2026-02-05 | |
| 4 | B01610 | KGI ASIA LTD | 722,000 | 112,000 | 0.05 | 0.01 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,000 | 84,000 | 0.32 | 0.01 | 2026-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,618,000 | 20,000 | 0.31 | 0.00 | 2026-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,024,000 | 8,000 | 1.29 | 0.00 | 2026-02-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 366,000 | 4,000 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 482,000 | -12,000 | 0.03 | -0.00 | 2026-02-05 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 904,000 | -30,000 | 0.06 | -0.00 | 2026-02-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2026-02-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,116,000 | -50,000 | 0.35 | -0.00 | 2026-02-05 | |
| 14 | C00093 | BNP PARIBAS | 626,000 | -56,000 | 0.04 | -0.00 | 2026-02-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,232,000 | -110,000 | 1.64 | -0.01 | 2026-02-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,330,000 | -152,000 | 0.70 | -0.01 | 2026-02-05 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,244,000 | -582,000 | 0.22 | -0.04 | 2026-02-05 | |
| 17 | Total changed named holdings | 183,436,170 | 0 | 12.44 | 0.00 | |||
| 90 | Unchanged named holdings | 1,058,952,170 | 0 | 71.83 | 0.00 | |||
| 107 | Total named holdings | 1,242,388,340 | 0 | 84.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,516,000 | 0 | 0.78 | 0.00 | |||
| 112 | 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 | 2026-02-03 |
| Volume | 1,310,000 |
| Turnover | 239,108 |
| Average price | 0.183 |
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