ZXZN Qi-House Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08395  2018-01-25    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 97,361,912 6.15
Brokers 468,439,850 29.57
Other intermediaries 0 0.00
Intermediaries 565,801,762 35.72
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 565,821,762 35.72
Securities not in CCASS 1,018,178,238 64.28
Issued securities 1,584,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02056 RUIBANG SECURITIES LTD 128,020,000 2025-09-29 8.08 8.08
2 B01568 SHUN LOONG SECURITIES CO LTD 94,920,000 2025-12-11 5.99 14.07
3 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 80,010,000 2025-12-11 5.05 19.13
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,681,912 2024-06-25 4.84 23.97
5 B02121 SPRING SECURITIES LTD 53,260,000 2025-12-19 3.36 27.33
6 B02047 EDDID SECURITIES AND FUTURES LTD 47,020,000 2026-02-02 2.97 30.30
7 B01298 GET NICE SECURITIES LTD 12,660,000 2024-09-17 0.80 31.10
8 B01955 FUTU SECURITIES INTERNATIONAL 12,280,000 2026-02-02 0.78 31.87
9 C00042 CMB WING LUNG BANK LTD 10,820,000 2025-12-19 0.68 32.56
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,540,000 2026-02-02 0.41 32.97
11 B01130 BOCI SECURITIES LTD 5,200,000 2026-02-02 0.33 33.30
12 B01901 CMB INTERNATIONAL SECURITIES LTD 4,700,000 2025-07-31 0.30 33.59
13 B01686 FIRST SHANGHAI SECURITIES LTD 4,680,000 2025-11-12 0.30 33.89
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,860,000 2025-11-24 0.24 34.13
15 C00019 THE HONGKONG AND SHANGHAI BANKING 3,800,000 2025-12-30 0.24 34.37
16 B01695 DAH SING SECURITIES LTD 2,240,000 2021-07-15 0.14 34.51
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,100,000 2025-09-10 0.13 34.65
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,640,000 2025-11-27 0.10 34.75
19 B01673 FULBRIGHT SECURITIES LTD 1,620,000 2025-01-23 0.10 34.85
20 B01814 WELL LINK SECURITIES LTD 1,440,000 2025-12-02 0.09 34.94
21 B01905 SDIC SECURITIES (HONG KONG) LTD 1,120,000 2025-09-10 0.07 35.01
22 B01284 HANG SENG SECURITIES LTD 820,000 2025-12-04 0.05 35.07
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 780,000 2025-11-11 0.05 35.11
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700,000 2023-12-12 0.04 35.16
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 600,000 2025-12-19 0.04 35.20
26 B01904 VALUABLE CAPITAL LTD 600,000 2026-02-02 0.04 35.23
27 B01963 TFI SECURITIES AND FUTURES LTD 560,000 2024-12-18 0.04 35.27
28 B02075 INNOVAX SECURITIES LTD 550,000 2026-01-28 0.03 35.30
29 C00088 CHINA MERCHANTS BANK CO LTD 500,000 2025-01-20 0.03 35.34
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000 2026-02-02 0.03 35.37
31 B01551 YUE XIU SECURITIES CO LTD 500,000 2025-12-22 0.03 35.40
32 C00015 DBS BANK (HONG KONG) LTD 480,000 2022-12-22 0.03 35.43
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 340,000 2025-11-03 0.02 35.45
34 B02102 ZINVEST GLOBAL LTD 340,000 2026-02-02 0.02 35.47
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2025-09-09 0.02 35.49
36 B01727 ICBC (ASIA) SECURITIES LTD 300,000 2025-11-18 0.02 35.51
37 B02159 USMART SECURITIES LTD 300,000 2026-01-19 0.02 35.53
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 260,000 2023-11-10 0.02 35.55
39 B02195 LONG BRIDGE HK LTD 240,000 2026-01-20 0.02 35.56
40 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000 2025-10-15 0.01 35.57
41 B01981 BLUESTONE SECURITIES (HK) CO LTD 180,000 2024-08-22 0.01 35.58
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 2025-01-16 0.01 35.60
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000 2025-10-02 0.01 35.61
44 B01183 CHONG HING SECURITIES LTD 160,000 2024-04-19 0.01 35.62
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,000 2026-01-29 0.01 35.63
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,000 2023-06-15 0.01 35.64
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 120,000 2025-10-14 0.01 35.64
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2024-12-05 0.01 35.65
49 B01666 GLORY SUN SECURITIES LTD 120,000 2025-08-29 0.01 35.66
50 B01885 HAFOO SECURITIES LTD 120,000 2024-08-29 0.01 35.67
51 B02032 FORTHRIGHT SECURITIES CO LTD 100,000 2025-10-27 0.01 35.67
52 C00018 HANG SENG BANK LTD 100,000 2021-01-06 0.01 35.68
53 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-02-02 0.01 35.69
54 C00093 BNP PARIBAS 60,000 2026-02-02 0.00 35.69
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 2022-12-22 0.00 35.69
56 C00048 CHIYU BANKING CORPORATION LTD 60,000 2025-01-02 0.00 35.70
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2024-10-29 0.00 35.70
58 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2025-03-07 0.00 35.70
59 C00041 OCBC BANK (HONG KONG) LTD 40,000 2021-05-17 0.00 35.71
60 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 20,000 2026-02-02 0.00 35.71
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2024-11-13 0.00 35.71
62 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000 2024-10-15 0.00 35.71
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2024-05-31 0.00 35.71
64 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000 2019-11-04 0.00 35.71
65 B01915 METAVERSE SECURITIES LTD 20,000 2023-09-19 0.00 35.71
66 B01184 QUAM SECURITIES LTD 20,000 2026-01-19 0.00 35.72
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2025-06-25 0.00 35.72
68 B02175 WEBULL SECURITIES LTD 20,000 2021-03-03 0.00 35.72
69 B01769 ONE CHINA SECURITIES LTD 19,800 2022-07-08 0.00 35.72
70 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-10-24 0.00 35.72
70 Total named holdings 565,801,762 35.72
1 Unnamed Investor Partipants 20,000 0.00
71 Total in CCASS 565,821,762 35.72
Securities not in CCASS 1,018,178,238 64.28
Issued securities 1,584,000,000 2026-01-31 100.00

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