Quali-Smart Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01348  2013-01-23    
Stock code:
Show former holders

CCASS holdings on 2026-04-14

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Summary

Type of holder Holding Stake
%
Custodians 108,198,400 7.34
Brokers 1,134,189,940 76.93
Other intermediaries 0 0.00
Intermediaries 1,242,388,340 84.27
Named investors 0 0.00
Unnamed investors 11,516,000 0.78
Total in CCASS 1,253,904,340 85.05
Securities not in CCASS 220,327,660 14.95
Issued securities 1,474,232,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 882,448,000 2026-04-09 59.86 59.86
2 B01955 FUTU SECURITIES INTERNATIONAL 56,080,170 2026-04-14 3.80 63.66
3 B01615 KAM FAI SECURITIES CO LTD 41,842,000 2026-04-10 2.84 66.50
4 C00019 THE HONGKONG AND SHANGHAI BANKING 39,196,000 2026-04-14 2.66 69.16
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,870,000 2026-04-14 1.69 70.85
6 B01284 HANG SENG SECURITIES LTD 23,558,000 2026-04-01 1.60 72.44
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,552,000 2026-04-14 1.19 73.63
8 B02009 GOLDEN RICH SECURITIES LTD 15,318,000 2023-01-05 1.04 74.67
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,204,000 2026-04-13 0.69 75.37
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,896,000 2026-04-01 0.67 76.04
11 C00010 CITIBANK N.A. 9,194,400 2026-04-14 0.62 76.66
12 B02159 USMART SECURITIES LTD 9,074,000 2026-03-27 0.62 77.28
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,022,000 2026-03-18 0.48 77.75
14 C00018 HANG SENG BANK LTD 5,920,000 2025-12-08 0.40 78.15
15 B01353 UOB KAY HIAN (HONG KONG) LTD 5,614,000 2026-04-13 0.38 78.54
16 B01700 REALINK FINANCIAL TRADE LTD 5,358,000 2026-04-14 0.36 78.90
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,020,000 2026-04-01 0.34 79.24
18 B01584 CHIEF SECURITIES LTD 4,424,000 2026-04-01 0.30 79.54
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,234,000 2026-04-10 0.29 79.83
20 C00042 CMB WING LUNG BANK LTD 3,824,000 2026-04-14 0.26 80.09
21 B01904 VALUABLE CAPITAL LTD 3,774,000 2026-04-02 0.26 80.34
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,084,000 2026-04-09 0.21 80.55
23 B01224 MERRILL LYNCH FAR EAST LTD 2,865,600 2026-04-14 0.19 80.75
24 B01659 CHEER UNION SECURITIES LTD 2,784,000 2026-01-29 0.19 80.93
25 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 2,260,000 2026-04-13 0.15 81.09
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,148,000 2026-04-14 0.15 81.23
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,114,000 2026-04-02 0.14 81.38
28 C00015 DBS BANK (HONG KONG) LTD 2,030,000 2026-02-27 0.14 81.51
29 B02195 LONG BRIDGE HK LTD 1,780,000 2026-04-10 0.12 81.63
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,748,000 2026-04-02 0.12 81.75
31 B01130 BOCI SECURITIES LTD 1,666,000 2026-04-13 0.11 81.87
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,652,000 2026-04-10 0.11 81.98
33 C00041 OCBC BANK (HONG KONG) LTD 1,648,000 2026-04-13 0.11 82.09
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,536,000 2026-02-10 0.10 82.19
35 B01356 DELTA ASIA SECURITIES LTD 1,500,000 2026-02-09 0.10 82.30
36 B01949 GRAND CHINA SECURITIES LTD 1,454,000 2023-03-15 0.10 82.39
37 B01993 CROSBY SECURITIES LTD 1,450,000 2026-01-15 0.10 82.49
38 B01351 WING FUNG SECURITIES LTD 1,280,000 2019-04-16 0.09 82.58
39 B02175 WEBULL SECURITIES LTD 1,236,000 2026-04-01 0.08 82.66
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,216,000 2026-04-01 0.08 82.75
41 C00003 THE BANK OF EAST ASIA LTD 1,212,000 2026-03-30 0.08 82.83
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,130,000 2026-03-31 0.08 82.91
43 B01119 CELESTIAL SECURITIES LTD 1,108,000 2025-12-23 0.08 82.98
44 B01469 KAISER SECURITIES LTD 1,056,000 2019-06-10 0.07 83.05
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,032,000 2025-11-24 0.07 83.12
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 984,000 2026-04-10 0.07 83.19
47 C00093 BNP PARIBAS 960,000 2026-04-14 0.07 83.25
48 B01610 KGI ASIA LTD 960,000 2026-04-13 0.07 83.32
49 C00028 NANYANG COMMERCIAL BANK LTD 918,000 2026-04-01 0.06 83.38
50 B01423 PRUDENTIAL BROKERAGE LTD 888,000 2026-03-18 0.06 83.44
51 B01497 SINOPAC SECURITIES (ASIA) LTD 768,000 2026-03-30 0.05 83.49
52 B02078 AFFLUX SECURITIES LTD 700,000 2026-01-22 0.05 83.54
53 B01673 FULBRIGHT SECURITIES LTD 680,000 2026-04-10 0.05 83.59
54 B01129 WOCOM SECURITIES LTD 642,000 2026-03-27 0.04 83.63
55 C00058 CHINA CITIC BANK INTERNATIONAL LTD 640,000 2026-01-15 0.04 83.67
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 584,000 2026-03-30 0.04 83.71
57 B01123 HING WONG SECURITIES LTD 552,000 2025-12-29 0.04 83.75
58 B01809 CHINA SYSTEM SECURITIES LTD 500,000 2019-10-10 0.03 83.79
59 B02132 BOOM SECURITIES (H.K.) LTD 454,000 2026-01-19 0.03 83.82
60 B01183 CHONG HING SECURITIES LTD 440,000 2026-03-27 0.03 83.85
61 B01118 EAST ASIA SECURITIES CO LTD 410,000 2026-02-03 0.03 83.87
62 B02145 CIF SECURITIES FUTURES LTD 350,000 2026-04-01 0.02 83.90
63 B01947 FUBON SECURITIES (HONG KONG) LTD 312,000 2025-09-05 0.02 83.92
64 B01289 SOUTH CHINA SECURITIES LTD 310,000 2025-03-17 0.02 83.94
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 304,000 2025-11-03 0.02 83.96
66 B01459 IFAST SECURITIES (HK) LTD 300,000 2026-01-13 0.02 83.98
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000 2025-12-23 0.02 84.00
68 B01938 CHINA INDUSTRIAL SECURITIES 296,000 2021-08-06 0.02 84.02
69 B01445 VICTORY SECURITIES CO LTD 276,000 2025-09-09 0.02 84.04
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 250,000 2026-04-10 0.02 84.06
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 250,000 2026-03-26 0.02 84.07
72 B01843 TELECOM KING SECURITIES LTD 222,000 2026-02-10 0.02 84.09
73 B01277 BRADBURY SECURITIES LTD 200,000 2016-01-14 0.01 84.10
74 C00088 CHINA MERCHANTS BANK CO LTD 182,000 2026-04-14 0.01 84.11
75 B01741 SINOMAX SECURITIES LTD 180,000 2026-04-10 0.01 84.13
76 C00037 SHANGHAI COMMERCIAL BANK LTD 176,000 2026-02-04 0.01 84.14
77 B02102 ZINVEST GLOBAL LTD 172,000 2026-04-14 0.01 84.15
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150,000 2026-03-31 0.01 84.16
79 B01555 ABN AMRO CLEARING HONG KONG LTD 134,000 2026-04-10 0.01 84.17
80 B01963 TFI SECURITIES AND FUTURES LTD 128,000 2026-04-14 0.01 84.18
81 B01556 LUK FOOK SECURITIES (HK) LTD 110,000 2026-02-02 0.01 84.19
82 B01814 WELL LINK SECURITIES LTD 110,000 2026-03-18 0.01 84.19
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 108,000 2026-02-02 0.01 84.20
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 104,000 2026-03-25 0.01 84.21
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2026-01-27 0.01 84.21
86 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2026-03-27 0.01 84.22
87 B01267 WINFULL SECURITIES LTD 98,000 2019-10-21 0.01 84.23
88 B01173 RIFA SECURITIES LTD 94,000 2022-01-19 0.01 84.23
89 C00048 CHIYU BANKING CORPORATION LTD 90,000 2026-02-25 0.01 84.24
90 B01905 SDIC SECURITIES (HONG KONG) LTD 82,000 2026-02-02 0.01 84.25
91 B01272 FB SECURITIES (HONG KONG) LTD 74,000 2026-04-13 0.01 84.25
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 74,000 2026-04-14 0.01 84.26
93 B01695 DAH SING SECURITIES LTD 66,000 2026-01-30 0.00 84.26
94 B01567 PRIME SECURITIES LTD 50,000 2026-02-06 0.00 84.26
95 B01564 ABCI SECURITIES CO LTD 32,000 2026-02-02 0.00 84.27
96 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2018-03-27 0.00 84.27
97 B01666 GLORY SUN SECURITIES LTD 16,000 2026-01-06 0.00 84.27
98 B01727 ICBC (ASIA) SECURITIES LTD 12,000 2026-02-06 0.00 84.27
99 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-09-03 0.00 84.27
100 B01585 SINO GRADE SECURITIES LTD 10,000 2026-02-03 0.00 84.27
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2024-10-04 0.00 84.27
102 B01601 CSC SECURITIES (HK) LTD 8,000 2019-10-04 0.00 84.27
103 B01885 HAFOO SECURITIES LTD 8,000 2026-03-30 0.00 84.27
104 B01604 WANHAI SECURITIES (HK) LTD 4,000 2025-09-03 0.00 84.27
105 B01915 METAVERSE SECURITIES LTD 2,000 2026-01-02 0.00 84.27
106 B01769 ONE CHINA SECURITIES LTD 1,370 2023-03-27 0.00 84.27
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 800 2016-02-02 0.00 84.27
107 Total named holdings 1,242,388,340 84.27
5 Unnamed Investor Partipants 11,516,000 0.78
112 Total in CCASS 1,253,904,340 85.05
Securities not in CCASS 220,327,660 14.95
Issued securities 1,474,232,000 2026-03-31 100.00

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