CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 74,425,205 4.90
Brokers 819,505,731 53.97
Other intermediaries 0 0.00
Intermediaries 893,930,936 58.88
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 893,930,936 58.88
Securities not in CCASS 624,389,094 41.12
Issued securities 1,518,320,030 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 525,315,806 2023-09-26 34.60 34.60
2 B01353 UOB KAY HIAN (HONG KONG) LTD 130,022,500 2026-01-12 8.56 43.16
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,158,047 2025-05-30 2.12 45.28
4 B01213 MONEYMORE SECURITIES LTD 31,182,500 2025-01-02 2.05 47.33
5 C00019 THE HONGKONG AND SHANGHAI BANKING 26,075,205 2026-01-22 1.72 49.05
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,800,000 2021-06-10 0.71 49.76
7 C00015 DBS BANK (HONG KONG) LTD 10,642,500 2024-10-25 0.70 50.46
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,597,500 2026-01-16 0.63 51.10
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,015,000 2025-11-19 0.59 51.69
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,932,500 2026-01-14 0.59 52.28
11 B01925 BMI SECURITIES LTD 8,668,989 2024-10-21 0.57 52.85
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,295,000 2025-11-04 0.48 53.33
13 B01130 BOCI SECURITIES LTD 6,920,000 2025-08-22 0.46 53.78
14 B02120 LIVERMORE HOLDINGS LTD 6,593,987 2025-02-19 0.43 54.22
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,755,000 2025-10-06 0.38 54.60
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,977,500 2026-01-22 0.33 54.93
17 B01955 FUTU SECURITIES INTERNATIONAL 4,769,207 2026-01-27 0.31 55.24
18 B01284 HANG SENG SECURITIES LTD 4,742,500 2025-11-24 0.31 55.55
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,742,500 2026-01-12 0.31 55.86
20 B02132 BOOM SECURITIES (H.K.) LTD 3,867,500 2025-10-28 0.25 56.12
21 B02022 CHAOSHANG SECURITIES LTD 3,657,500 2024-05-30 0.24 56.36
22 B01459 IFAST SECURITIES (HK) LTD 3,500,000 2025-10-06 0.23 56.59
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,142,635 2026-01-29 0.21 56.80
24 C00010 CITIBANK N.A. 3,110,000 2026-01-29 0.20 57.00
25 C00088 CHINA MERCHANTS BANK CO LTD 3,020,000 2025-12-15 0.20 57.20
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,010,000 2024-01-10 0.20 57.40
27 B01963 TFI SECURITIES AND FUTURES LTD 3,000,000 2024-12-19 0.20 57.60
28 B01584 CHIEF SECURITIES LTD 2,185,000 2025-11-10 0.14 57.74
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,092,500 2025-09-17 0.14 57.88
30 C00003 THE BANK OF EAST ASIA LTD 1,125,000 2026-01-29 0.07 57.95
31 B01227 HOORAY SECURITIES LTD 1,077,500 2022-01-19 0.07 58.02
32 B01700 REALINK FINANCIAL TRADE LTD 1,077,500 2026-01-12 0.07 58.10
33 B01184 QUAM SECURITIES LTD 937,500 2024-06-20 0.06 58.16
34 C00028 NANYANG COMMERCIAL BANK LTD 912,500 2025-01-03 0.06 58.22
35 B01727 ICBC (ASIA) SECURITIES LTD 792,500 2025-07-30 0.05 58.27
36 B01224 MERRILL LYNCH FAR EAST LTD 782,500 2026-01-29 0.05 58.32
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 715,000 2023-02-24 0.05 58.37
38 B01556 LUK FOOK SECURITIES (HK) LTD 595,000 2025-12-10 0.04 58.41
39 C00042 CMB WING LUNG BANK LTD 505,000 2025-07-24 0.03 58.44
40 B01938 CHINA INDUSTRIAL SECURITIES 465,000 2023-04-11 0.03 58.47
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 457,500 2025-08-19 0.03 58.50
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,000 2023-07-26 0.02 58.52
43 C00037 SHANGHAI COMMERCIAL BANK LTD 340,000 2026-01-20 0.02 58.55
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 270,000 2024-12-27 0.02 58.56
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 267,500 2026-01-09 0.02 58.58
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 257,500 2025-08-25 0.02 58.60
47 B01183 CHONG HING SECURITIES LTD 227,500 2026-01-08 0.01 58.61
48 B01198 PO KAY SECURITIES & SHARES CO LTD 220,000 2020-01-03 0.01 58.63
49 C00041 OCBC BANK (HONG KONG) LTD 205,000 2023-05-23 0.01 58.64
50 B01762 DBS VICKERS (HONG KONG) LTD 202,500 2025-04-07 0.01 58.66
51 B01272 FB SECURITIES (HONG KONG) LTD 195,000 2021-06-01 0.01 58.67
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,000 2021-09-28 0.01 58.68
53 B01904 VALUABLE CAPITAL LTD 175,000 2025-12-30 0.01 58.69
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 170,000 2022-06-06 0.01 58.70
55 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2025-08-27 0.01 58.71
56 B01695 DAH SING SECURITIES LTD 157,500 2024-06-21 0.01 58.72
57 B01809 CHINA SYSTEM SECURITIES LTD 145,000 2021-07-02 0.01 58.73
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 135,000 2022-06-09 0.01 58.74
59 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 112,500 2018-03-26 0.01 58.75
60 B01673 FULBRIGHT SECURITIES LTD 110,000 2025-05-30 0.01 58.76
61 B01885 HAFOO SECURITIES LTD 110,000 2025-01-02 0.01 58.76
62 B02159 USMART SECURITIES LTD 105,000 2025-09-29 0.01 58.77
63 B01450 DL BROKERAGE LTD 100,000 2024-07-10 0.01 58.78
64 B01610 KGI ASIA LTD 100,000 2024-11-07 0.01 58.78
65 B01275 SANFULL SECURITIES LTD 100,000 2021-05-24 0.01 58.79
66 B01416 VC BROKERAGE LTD 90,000 2019-12-20 0.01 58.80
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000 2018-08-02 0.01 58.80
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-03-18 0.01 58.81
69 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2024-07-08 0.01 58.81
70 B01423 PRUDENTIAL BROKERAGE LTD 80,000 2024-10-15 0.01 58.82
71 B01389 ZHONGRONG PT SECURITIES LTD 75,000 2015-04-13 0.00 58.82
72 B01123 HING WONG SECURITIES LTD 70,000 2021-05-18 0.00 58.83
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2022-08-19 0.00 58.83
74 B01289 SOUTH CHINA SECURITIES LTD 60,000 2021-10-12 0.00 58.84
75 C00048 CHIYU BANKING CORPORATION LTD 55,000 2025-08-01 0.00 58.84
76 B01173 RIFA SECURITIES LTD 50,000 2024-06-26 0.00 58.84
77 C00093 BNP PARIBAS 47,500 2025-12-15 0.00 58.85
78 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000 2018-10-03 0.00 58.85
79 B01964 HALCYON SECURITIES LTD 42,500 2020-03-17 0.00 58.85
80 B01118 EAST ASIA SECURITIES CO LTD 37,500 2025-08-11 0.00 58.85
81 B01813 CCB INTERNATIONAL SECURITIES LTD 35,000 2022-05-30 0.00 58.86
82 B01585 SINO GRADE SECURITIES LTD 35,000 2022-11-09 0.00 58.86
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,500 2021-08-13 0.00 58.86
84 B01915 METAVERSE SECURITIES LTD 30,000 2024-10-09 0.00 58.86
85 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2015-05-06 0.00 58.86
86 B01546 WO FUNG SECURITIES CO LTD 30,000 2019-03-27 0.00 58.87
87 B02102 ZINVEST GLOBAL LTD 27,500 2024-10-28 0.00 58.87
88 B01843 TELECOM KING SECURITIES LTD 15,000 2023-01-26 0.00 58.87
89 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500 2025-08-29 0.00 58.87
90 B01340 LEHIN SECURITIES LTD 10,500 2020-04-21 0.00 58.87
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2017-11-16 0.00 58.87
92 C00018 HANG SENG BANK LTD 10,000 2025-07-31 0.00 58.87
93 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-05-12 0.00 58.87
94 B01351 WING FUNG SECURITIES LTD 10,000 2018-10-02 0.00 58.87
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,500 2022-04-13 0.00 58.87
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2020-11-26 0.00 58.87
97 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2022-09-20 0.00 58.88
98 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000 2021-02-22 0.00 58.88
99 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2019-01-28 0.00 58.88
100 C00016 DBS BANK LTD 2,500 2021-12-15 0.00 58.88
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,500 2019-01-18 0.00 58.88
102 B01767 NEW GALA SECURITIES CO LTD 2,500 2019-05-07 0.00 58.88
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,052 2022-06-10 0.00 58.88
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 369 2018-01-04 0.00 58.88
105 B01769 ONE CHINA SECURITIES LTD 139 2025-12-30 0.00 58.88
105 Total named holdings 893,930,936 58.88
0 Unnamed Investor Partipants 0 0.00
105 Total in CCASS 893,930,936 58.88
Securities not in CCASS 624,389,094 41.12
Issued securities 1,518,320,030 2025-12-31 100.00

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