ZXZN Qi-House Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08395 | 2018-01-25 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,930,000 | 760,000 | 3.15 | 0.05 | 2026-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | 220,000 | 0.06 | 0.01 | 2026-05-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | 160,000 | 0.11 | 0.01 | 2026-05-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 140,000 | 0.06 | 0.01 | 2026-05-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,440,050 | 40,000 | 0.34 | 0.00 | 2026-05-15 | |
| 6 | C00010 | CITIBANK N.A. | 3,140,000 | 20,000 | 0.20 | 0.00 | 2026-05-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 960,000 | 20,000 | 0.06 | 0.00 | 2026-05-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,120,000 | -20,000 | 0.70 | -0.00 | 2026-05-15 | |
| 9 | C00093 | BNP PARIBAS | 460,000 | -20,000 | 0.03 | -0.00 | 2026-05-15 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,060,000 | -20,000 | 0.13 | -0.00 | 2026-05-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,000 | -20,000 | 0.18 | -0.00 | 2026-05-15 | |
| 12 | B01610 | KGI ASIA LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2026-05-15 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2026-05-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2026-05-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-05-15 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,820,000 | -40,000 | 0.18 | -0.00 | 2026-05-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,720,000 | -100,000 | 1.12 | -0.01 | 2026-05-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,000 | -260,000 | 0.29 | -0.02 | 2026-05-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,160,000 | -300,000 | 0.39 | -0.02 | 2026-05-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,440,000 | -500,000 | 0.34 | -0.03 | 2026-05-15 | |
| 20 | Total changed named holdings | 116,790,050 | 0 | 7.37 | 0.00 | |||
| 50 | Unchanged named holdings | 465,205,712 | 0 | 29.37 | 0.00 | |||
| 70 | Total named holdings | 581,995,762 | 0 | 36.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 582,015,762 | 0 | 36.74 | 0.00 | |||
| Securities not in CCASS | 1,001,984,238 | 0 | 63.26 | 0.00 | ||||
| Issued securities | 1,584,000,000 | 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 | 2026-05-13 |
| Volume | 1,760,000 |
| Turnover | 1,351,400 |
| Average price | 0.768 |
Webb-site Database - Powered By Linux Group