CCASS holding changes

ZXZN Qi-House Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08395	2018-01-25			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	11,680,000	440,000	0.74	0.03	2026-06-30
2	B01955	FUTU SECURITIES INTERNATIONAL	44,843,000	160,000	2.83	0.01	2026-06-30
3	B01447	BETA INTERNATIONAL SECURITIES LIMITED	200,000	60,000	0.01	0.00	2026-06-30
4	C00093	BNP PARIBAS	1,340,809	60,000	0.08	0.00	2026-06-30
5	B01584	CHIEF SECURITIES LTD	2,020,000	40,000	0.13	0.00	2026-06-30
6	B01284	HANG SENG SECURITIES LTD	1,620,000	20,000	0.10	0.00	2026-06-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	860,000	20,000	0.05	0.00	2026-06-30
8	B02128	SILVERBRICKS SECURITIES CO LTD	7,818,088	20,000	0.49	0.00	2026-06-30
9	B01130	BOCI SECURITIES LTD	4,300,000	-20,000	0.27	-0.00	2026-06-30
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	-100,000	0.01	-0.01	2026-06-30
11	B01949	GRAND CHINA SECURITIES LTD	660,000	-120,000	0.04	-0.01	2026-06-30
12	B02056	RUIBANG SECURITIES LTD	3,424,000	-160,000	0.22	-0.01	2026-06-30
13	B01727	ICBC (ASIA) SECURITIES LTD	140,000	-180,000	0.01	-0.01	2026-06-30
14	B01184	QUAM SECURITIES LTD	422,156,000	-240,000	26.65	-0.02	2026-06-30
14		Total changed named holdings	501,161,897	0	31.64	0.00
66		Unchanged named holdings	210,127,953	0	13.27	0.00
80		Total named holdings	711,289,850	0	44.90	0.00
1		Unnamed Investor Participants	20,000	0	0.00	0.00
81		Total securities in CCASS	711,309,850	0	44.91	0.00
		Securities not in CCASS	872,690,150	0	55.09	0.00
		Issued securities	1,584,000,000	0	100.00	0.00	31-May-2026

These data are not adjusted for splits or bonus issues during the period.