Qfin Holdings, Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 03660  2022-11-29    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 235,057,280 83.14
Brokers 1,176,551 0.42
Other intermediaries 0 0.00
Intermediaries 236,233,831 83.55
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 236,233,831 83.55
Securities not in CCASS 46,505,851 16.45
Issued securities 282,739,682 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 233,774,196 2026-02-02 82.68 82.68
2 C00010 CITIBANK N.A. 1,068,295 2026-02-02 0.38 83.06
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 267,686 2026-02-02 0.09 83.15
4 B01955 FUTU SECURITIES INTERNATIONAL 259,800 2026-02-02 0.09 83.25
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 105,286 2026-02-02 0.04 83.28
6 B01224 MERRILL LYNCH FAR EAST LTD 102,151 2026-02-02 0.04 83.32
7 B01161 UBS SECURITIES HONG KONG LTD 75,033 2026-02-02 0.03 83.35
8 C00033 BANK OF CHINA (HONG KONG) LTD 74,934 2026-01-30 0.03 83.37
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,150 2026-01-29 0.02 83.39
10 C00074 DEUTSCHE BANK AG 31,800 2025-11-25 0.01 83.40
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,600 2026-02-02 0.01 83.41
12 B01284 HANG SENG SECURITIES LTD 30,100 2026-01-28 0.01 83.42
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,250 2026-01-30 0.01 83.43
14 B01695 DAH SING SECURITIES LTD 26,950 2026-02-02 0.01 83.44
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,950 2026-01-29 0.01 83.45
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,900 2026-01-30 0.01 83.46
17 C00016 DBS BANK LTD 19,050 2026-01-28 0.01 83.47
18 B02195 LONG BRIDGE HK LTD 18,350 2026-02-02 0.01 83.47
19 B01727 ICBC (ASIA) SECURITIES LTD 17,200 2026-01-28 0.01 83.48
20 B01555 ABN AMRO CLEARING HONG KONG LTD 17,074 2026-02-02 0.01 83.48
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,400 2026-01-21 0.01 83.49
22 C00093 BNP PARIBAS 13,505 2026-02-02 0.00 83.49
23 C00042 CMB WING LUNG BANK LTD 13,050 2026-01-30 0.00 83.50
24 C00088 CHINA MERCHANTS BANK CO LTD 11,000 2026-01-30 0.00 83.50
25 B01264 MIB SECURITIES (HONG KONG) LTD 10,850 2026-01-30 0.00 83.51
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,550 2026-01-30 0.00 83.51
27 B01901 CMB INTERNATIONAL SECURITIES LTD 10,150 2026-01-08 0.00 83.51
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,750 2026-01-20 0.00 83.52
29 B01130 BOCI SECURITIES LTD 7,900 2026-01-28 0.00 83.52
30 B01353 UOB KAY HIAN (HONG KONG) LTD 7,800 2026-01-28 0.00 83.52
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,950 2025-11-03 0.00 83.52
32 B01459 IFAST SECURITIES (HK) LTD 6,650 2026-02-02 0.00 83.53
33 C00028 NANYANG COMMERCIAL BANK LTD 6,600 2026-01-28 0.00 83.53
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,100 2026-02-02 0.00 83.53
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,850 2026-01-12 0.00 83.53
36 B01584 CHIEF SECURITIES LTD 3,750 2026-01-28 0.00 83.53
37 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,700 2025-10-02 0.00 83.53
38 B01700 REALINK FINANCIAL TRADE LTD 3,000 2025-11-25 0.00 83.54
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,700 2025-11-28 0.00 83.54
40 B01885 HAFOO SECURITIES LTD 2,700 2026-01-15 0.00 83.54
41 B01183 CHONG HING SECURITIES LTD 2,600 2026-01-28 0.00 83.54
42 C00041 OCBC BANK (HONG KONG) LTD 2,600 2025-09-05 0.00 83.54
43 C00003 THE BANK OF EAST ASIA LTD 2,400 2025-11-03 0.00 83.54
44 B02175 WEBULL SECURITIES LTD 2,200 2026-01-19 0.00 83.54
45 B01762 DBS VICKERS (HONG KONG) LTD 2,050 2026-01-14 0.00 83.54
46 B01118 EAST ASIA SECURITIES CO LTD 2,000 2026-01-21 0.00 83.54
47 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2025-11-06 0.00 83.54
48 B02159 USMART SECURITIES LTD 2,000 2026-01-28 0.00 83.54
49 C00015 DBS BANK (HONG KONG) LTD 1,800 2026-01-30 0.00 83.54
50 B01673 FULBRIGHT SECURITIES LTD 1,700 2026-01-15 0.00 83.55
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,700 2026-01-30 0.00 83.55
52 B01904 VALUABLE CAPITAL LTD 1,650 2026-02-02 0.00 83.55
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,550 2026-02-02 0.00 83.55
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,150 2026-01-30 0.00 83.55
55 B01974 ARISTO SECURITIES LTD 1,050 2026-02-02 0.00 83.55
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,050 2026-01-13 0.00 83.55
57 C00037 SHANGHAI COMMERCIAL BANK LTD 1,050 2025-11-21 0.00 83.55
58 B01350 S. W. WOO & CO LTD 1,000 2025-12-17 0.00 83.55
59 B02132 BOOM SECURITIES (H.K.) LTD 850 2026-02-02 0.00 83.55
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 850 2025-10-31 0.00 83.55
61 B01497 SINOPAC SECURITIES (ASIA) LTD 850 2026-01-30 0.00 83.55
62 B01947 FUBON SECURITIES (HONG KONG) LTD 700 2025-12-16 0.00 83.55
63 B02102 ZINVEST GLOBAL LTD 600 2026-01-27 0.00 83.55
64 B02194 HARMONIA CAPITAL LTD 500 2022-12-01 0.00 83.55
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 450 2025-11-18 0.00 83.55
66 B01119 CELESTIAL SECURITIES LTD 400 2025-08-15 0.00 83.55
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400 2026-01-22 0.00 83.55
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2025-11-05 0.00 83.55
69 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 300 2025-09-29 0.00 83.55
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 250 2026-01-12 0.00 83.55
71 C00048 CHIYU BANKING CORPORATION LTD 200 2025-09-22 0.00 83.55
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 150 2024-10-15 0.00 83.55
73 B01905 SDIC SECURITIES (HONG KONG) LTD 150 2025-11-03 0.00 83.55
74 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2026-01-16 0.00 83.55
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-02-02 0.00 83.55
76 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-09-17 0.00 83.55
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 50 2025-07-29 0.00 83.55
78 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2025-11-25 0.00 83.55
79 B02047 EDDID SECURITIES AND FUTURES LTD 50 2024-10-14 0.00 83.55
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50 2025-11-04 0.00 83.55
81 B01769 ONE CHINA SECURITIES LTD 16 2026-01-14 0.00 83.55
82 B01423 PRUDENTIAL BROKERAGE LTD 5 2025-10-20 0.00 83.55
82 Total named holdings 236,233,831 83.55
0 Unnamed Investor Partipants 0 0.00
82 Total in CCASS 236,233,831 83.55
Securities not in CCASS 46,505,851 16.45
Issued securities 282,739,682 2025-02-28 100.00

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