Quali-Smart Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01348	2013-01-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	100,734,000	6.83
Brokers	1,141,654,340	77.44
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	56,370,170	2026-04-10	3.82	63.68
3	B01615	KAM FAI SECURITIES CO LTD	41,842,000	2026-04-10	2.84	66.52
4	C00019	THE HONGKONG AND SHANGHAI BANKING	39,436,000	2026-04-10	2.68	69.20
5	C00033	BANK OF CHINA (HONG KONG) LTD	24,970,000	2026-04-10	1.69	70.89
6	B01284	HANG SENG SECURITIES LTD	23,558,000	2026-04-01	1.60	72.49
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,334,000	2026-04-08	1.18	73.66
8	B02009	GOLDEN RICH SECURITIES LTD	15,318,000	2023-01-05	1.04	74.70
9	B01224	MERRILL LYNCH FAR EAST LTD	10,928,000	2026-04-10	0.74	75.44
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,304,000	2026-04-01	0.70	76.14
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,896,000	2026-04-01	0.67	76.81
12	B02159	USMART SECURITIES LTD	9,074,000	2026-03-27	0.62	77.43
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,022,000	2026-03-18	0.48	77.90
14	C00018	HANG SENG BANK LTD	5,920,000	2025-12-08	0.40	78.31
15	B01353	UOB KAY HIAN (HONG KONG) LTD	5,450,000	2026-04-10	0.37	78.68
16	B01700	REALINK FINANCIAL TRADE LTD	5,194,000	2026-04-10	0.35	79.03
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,020,000	2026-04-01	0.34	79.37
18	B01584	CHIEF SECURITIES LTD	4,424,000	2026-04-01	0.30	79.67
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,234,000	2026-04-10	0.29	79.96
20	C00042	CMB WING LUNG BANK LTD	3,894,000	2026-04-10	0.26	80.22
21	B01904	VALUABLE CAPITAL LTD	3,774,000	2026-04-02	0.26	80.48
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,084,000	2026-04-09	0.21	80.69
23	B01659	CHEER UNION SECURITIES LTD	2,784,000	2026-01-29	0.19	80.87
24	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	2,410,000	2026-03-30	0.16	81.04
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,114,000	2026-04-02	0.14	81.18
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,048,000	2026-04-10	0.14	81.32
27	C00015	DBS BANK (HONG KONG) LTD	2,030,000	2026-02-27	0.14	81.46
28	C00041	OCBC BANK (HONG KONG) LTD	1,812,000	2026-03-31	0.12	81.58
29	B02195	LONG BRIDGE HK LTD	1,780,000	2026-04-10	0.12	81.70
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,748,000	2026-04-02	0.12	81.82
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,652,000	2026-04-10	0.11	81.93
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,536,000	2026-02-10	0.10	82.04
33	B01356	DELTA ASIA SECURITIES LTD	1,500,000	2026-02-09	0.10	82.14
34	B01130	BOCI SECURITIES LTD	1,466,000	2026-03-04	0.10	82.24
35	B01949	GRAND CHINA SECURITIES LTD	1,454,000	2023-03-15	0.10	82.34
36	B01993	CROSBY SECURITIES LTD	1,450,000	2026-01-15	0.10	82.43
37	C00010	CITIBANK N.A.	1,304,000	2026-04-10	0.09	82.52
38	B01351	WING FUNG SECURITIES LTD	1,280,000	2019-04-16	0.09	82.61
39	B02175	WEBULL SECURITIES LTD	1,236,000	2026-04-01	0.08	82.69
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,216,000	2026-04-01	0.08	82.78
41	C00003	THE BANK OF EAST ASIA LTD	1,212,000	2026-03-30	0.08	82.86
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,130,000	2026-03-31	0.08	82.94
43	B01119	CELESTIAL SECURITIES LTD	1,108,000	2025-12-23	0.08	83.01
44	B01469	KAISER SECURITIES LTD	1,056,000	2019-06-10	0.07	83.08
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,032,000	2025-11-24	0.07	83.15
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	984,000	2026-04-10	0.07	83.22
47	B01610	KGI ASIA LTD	978,000	2026-04-10	0.07	83.29
48	C00028	NANYANG COMMERCIAL BANK LTD	918,000	2026-04-01	0.06	83.35
49	B01423	PRUDENTIAL BROKERAGE LTD	888,000	2026-03-18	0.06	83.41
50	C00093	BNP PARIBAS	812,000	2026-04-10	0.06	83.46
51	B01497	SINOPAC SECURITIES (ASIA) LTD	768,000	2026-03-30	0.05	83.51
52	B02078	AFFLUX SECURITIES LTD	700,000	2026-01-22	0.05	83.56
53	B01673	FULBRIGHT SECURITIES LTD	680,000	2026-04-10	0.05	83.61
54	B01129	WOCOM SECURITIES LTD	642,000	2026-03-27	0.04	83.65
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	640,000	2026-01-15	0.04	83.70
56	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	584,000	2026-03-30	0.04	83.73
57	B01123	HING WONG SECURITIES LTD	552,000	2025-12-29	0.04	83.77
58	B01809	CHINA SYSTEM SECURITIES LTD	500,000	2019-10-10	0.03	83.81
59	B02132	BOOM SECURITIES (H.K.) LTD	454,000	2026-01-19	0.03	83.84
60	B01183	CHONG HING SECURITIES LTD	440,000	2026-03-27	0.03	83.87
61	B01118	EAST ASIA SECURITIES CO LTD	410,000	2026-02-03	0.03	83.89
62	B02145	CIF SECURITIES FUTURES LTD	350,000	2026-04-01	0.02	83.92
63	B01947	FUBON SECURITIES (HONG KONG) LTD	312,000	2025-09-05	0.02	83.94
64	B01289	SOUTH CHINA SECURITIES LTD	310,000	2025-03-17	0.02	83.96
65	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	304,000	2025-11-03	0.02	83.98
66	B01459	IFAST SECURITIES (HK) LTD	300,000	2026-01-13	0.02	84.00
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	300,000	2025-12-23	0.02	84.02
68	B01938	CHINA INDUSTRIAL SECURITIES	296,000	2021-08-06	0.02	84.04
69	B01445	VICTORY SECURITIES CO LTD	276,000	2025-09-09	0.02	84.06
70	B01181	FOSUN INTERNATIONAL SECURITIES LTD	250,000	2026-04-10	0.02	84.08
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	250,000	2026-03-26	0.02	84.09
72	B01843	TELECOM KING SECURITIES LTD	222,000	2026-02-10	0.02	84.11
73	B01277	BRADBURY SECURITIES LTD	200,000	2016-01-14	0.01	84.12
74	B01741	SINOMAX SECURITIES LTD	180,000	2026-04-10	0.01	84.14
75	C00037	SHANGHAI COMMERCIAL BANK LTD	176,000	2026-02-04	0.01	84.15
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	150,000	2026-03-31	0.01	84.16
77	B01555	ABN AMRO CLEARING HONG KONG LTD	134,000	2026-04-10	0.01	84.17
78	B01272	FB SECURITIES (HONG KONG) LTD	118,000	2026-03-31	0.01	84.17
79	B01556	LUK FOOK SECURITIES (HK) LTD	110,000	2026-02-02	0.01	84.18
80	B01814	WELL LINK SECURITIES LTD	110,000	2026-03-18	0.01	84.19
81	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	108,000	2026-02-02	0.01	84.20
82	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	104,000	2026-03-25	0.01	84.20
83	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2026-01-27	0.01	84.21
84	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2026-03-27	0.01	84.22
85	B01267	WINFULL SECURITIES LTD	98,000	2019-10-21	0.01	84.22
86	B01173	RIFA SECURITIES LTD	94,000	2022-01-19	0.01	84.23
87	C00048	CHIYU BANKING CORPORATION LTD	90,000	2026-02-25	0.01	84.24
88	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	90,000	2026-04-10	0.01	84.24
89	C00088	CHINA MERCHANTS BANK CO LTD	82,000	2026-01-23	0.01	84.25
90	B01905	SDIC SECURITIES (HONG KONG) LTD	82,000	2026-02-02	0.01	84.25
91	B01695	DAH SING SECURITIES LTD	66,000	2026-01-30	0.00	84.26
92	B01567	PRIME SECURITIES LTD	50,000	2026-02-06	0.00	84.26
93	B01564	ABCI SECURITIES CO LTD	32,000	2026-02-02	0.00	84.26
94	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2018-03-27	0.00	84.27
95	B02102	ZINVEST GLOBAL LTD	18,000	2026-03-11	0.00	84.27
96	B01666	GLORY SUN SECURITIES LTD	16,000	2026-01-06	0.00	84.27
97	B01727	ICBC (ASIA) SECURITIES LTD	12,000	2026-02-06	0.00	84.27
98	B01963	TFI SECURITIES AND FUTURES LTD	12,000	2026-04-10	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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