Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 16,994,000 | 538,000 | 1.15 | 0.04 | 2026-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,924,000 | 200,000 | 1.69 | 0.01 | 2026-07-08 | |
| 3 | B01610 | KGI ASIA LTD | 1,110,000 | 200,000 | 0.08 | 0.01 | 2026-07-08 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,498,000 | 180,000 | 0.17 | 0.01 | 2026-07-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,932,000 | 72,000 | 1.62 | 0.00 | 2026-07-08 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 994,000 | 4,000 | 0.07 | 0.00 | 2026-07-08 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,024,000 | -4,000 | 0.34 | -0.00 | 2026-07-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,474,000 | -14,000 | 0.24 | -0.00 | 2026-07-08 | |
| 12 | C00093 | BNP PARIBAS | 2,040,000 | -22,000 | 0.14 | -0.00 | 2026-07-08 | |
| 13 | C00010 | CITIBANK N.A. | 8,170,000 | -24,000 | 0.55 | -0.00 | 2026-07-08 | |
| 14 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 2,220,000 | -40,000 | 0.15 | -0.00 | 2026-07-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,000 | -44,000 | 0.07 | -0.00 | 2026-07-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,246,000 | -76,000 | 0.15 | -0.01 | 2026-07-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600,000 | -88,000 | 0.38 | -0.01 | 2026-07-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,206,000 | -178,000 | 2.93 | -0.01 | 2026-07-08 | |
| 19 | B02159 | USMART SECURITIES LTD | 8,490,000 | -200,000 | 0.58 | -0.01 | 2026-07-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,278,170 | -504,000 | 3.61 | -0.03 | 2026-07-08 | |
| 20 | Total changed named holdings | 205,218,170 | 0 | 13.92 | 0.00 | |||
| 80 | Unchanged named holdings | 1,036,970,170 | 0 | 70.34 | 0.00 | |||
| 100 | Total named holdings | 1,242,188,340 | 0 | 84.26 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,716,000 | 0 | 0.79 | 0.00 | |||
| 105 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 2,014,000 |
| Turnover | 563,990 |
| Average price | 0.280 |
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