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 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 114,682,000 7.78
Brokers 1,127,506,340 76.48
Other intermediaries 0 0.00
Intermediaries 1,242,188,340 84.26
Named investors 0 0.00
Unnamed investors 11,716,000 0.79
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 882,418,000 2026-04-22 59.86 59.86
2 B01955 FUTU SECURITIES INTERNATIONAL 55,066,170 2026-06-10 3.74 63.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 43,068,000 2026-06-10 2.92 66.51
4 B01615 KAM FAI SECURITIES CO LTD 41,156,000 2026-05-26 2.79 69.30
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,562,000 2026-06-10 1.73 71.04
6 B01284 HANG SENG SECURITIES LTD 22,978,000 2026-06-05 1.56 72.60
7 B02009 GOLDEN RICH SECURITIES LTD 14,318,000 2026-05-29 0.97 73.57
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,910,000 2026-06-09 0.94 74.51
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,834,000 2026-06-09 0.67 75.18
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,734,000 2026-06-03 0.66 75.84
11 B02159 USMART SECURITIES LTD 8,844,000 2026-06-10 0.60 76.44
12 C00010 CITIBANK N.A. 8,412,000 2026-06-09 0.57 77.01
13 B01555 ABN AMRO CLEARING HONG KONG LTD 7,120,000 2026-06-10 0.48 77.49
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,588,000 2026-06-09 0.45 77.94
15 C00018 HANG SENG BANK LTD 5,920,000 2025-12-08 0.40 78.34
16 C00042 CMB WING LUNG BANK LTD 4,830,000 2026-06-10 0.33 78.67
17 B01584 CHIEF SECURITIES LTD 4,586,000 2026-06-08 0.31 78.98
18 B01673 FULBRIGHT SECURITIES LTD 3,908,000 2026-06-10 0.27 79.24
19 B01904 VALUABLE CAPITAL LTD 3,696,000 2026-06-10 0.25 79.50
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,520,000 2026-06-09 0.24 79.73
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,498,000 2026-06-02 0.24 79.97
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,118,000 2026-06-10 0.21 80.18
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,072,000 2026-06-09 0.21 80.39
24 B01700 REALINK FINANCIAL TRADE LTD 3,038,000 2026-06-09 0.21 80.60
25 B01963 TFI SECURITIES AND FUTURES LTD 2,994,000 2026-06-10 0.20 80.80
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,916,000 2026-06-09 0.20 81.00
27 B02175 WEBULL SECURITIES LTD 2,352,000 2026-06-05 0.16 81.16
28 B01224 MERRILL LYNCH FAR EAST LTD 2,220,000 2026-06-10 0.15 81.31
29 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 2,190,000 2026-06-03 0.15 81.46
30 C00093 BNP PARIBAS 2,186,000 2026-06-10 0.15 81.61
31 C00015 DBS BANK (HONG KONG) LTD 1,936,000 2026-05-22 0.13 81.74
32 B01659 CHEER UNION SECURITIES LTD 1,884,000 2026-05-21 0.13 81.86
33 B01356 DELTA ASIA SECURITIES LTD 1,840,000 2026-05-22 0.12 81.99
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,814,000 2026-06-09 0.12 82.11
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,760,000 2026-05-28 0.12 82.23
36 C00041 OCBC BANK (HONG KONG) LTD 1,648,000 2026-04-13 0.11 82.34
37 B01130 BOCI SECURITIES LTD 1,538,000 2026-06-09 0.10 82.45
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,530,000 2026-06-01 0.10 82.55
39 B01949 GRAND CHINA SECURITIES LTD 1,454,000 2023-03-15 0.10 82.65
40 B01993 CROSBY SECURITIES LTD 1,450,000 2026-01-15 0.10 82.75
41 B02195 LONG BRIDGE HK LTD 1,410,000 2026-06-08 0.10 82.84
42 B01351 WING FUNG SECURITIES LTD 1,280,000 2019-04-16 0.09 82.93
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,236,000 2026-05-28 0.08 83.01
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,218,000 2026-05-26 0.08 83.10
45 B01119 CELESTIAL SECURITIES LTD 1,108,000 2025-12-23 0.08 83.17
46 C00028 NANYANG COMMERCIAL BANK LTD 1,068,000 2026-05-20 0.07 83.25
47 B01469 KAISER SECURITIES LTD 1,056,000 2019-06-10 0.07 83.32
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 932,000 2026-05-21 0.06 83.38
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 912,000 2026-05-18 0.06 83.44
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 896,000 2026-05-21 0.06 83.50
51 B01497 SINOPAC SECURITIES (ASIA) LTD 768,000 2026-03-30 0.05 83.55
52 C00003 THE BANK OF EAST ASIA LTD 740,000 2026-06-08 0.05 83.60
53 B01610 KGI ASIA LTD 710,000 2026-06-09 0.05 83.65
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 644,000 2026-05-29 0.04 83.70
55 B01353 UOB KAY HIAN (HONG KONG) LTD 628,000 2026-05-28 0.04 83.74
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 554,000 2026-06-09 0.04 83.78
57 B01123 HING WONG SECURITIES LTD 552,000 2025-12-29 0.04 83.81
58 B01809 CHINA SYSTEM SECURITIES LTD 500,000 2019-10-10 0.03 83.85
59 B02132 BOOM SECURITIES (H.K.) LTD 454,000 2026-01-19 0.03 83.88
60 B01183 CHONG HING SECURITIES LTD 426,000 2026-05-21 0.03 83.91
61 C00088 CHINA MERCHANTS BANK CO LTD 406,000 2026-06-03 0.03 83.94
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 318,000 2026-06-10 0.02 83.96
63 B01289 SOUTH CHINA SECURITIES LTD 310,000 2025-03-17 0.02 83.98
64 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 304,000 2025-11-03 0.02 84.00
65 B01459 IFAST SECURITIES (HK) LTD 300,000 2026-01-13 0.02 84.02
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 300,000 2026-05-05 0.02 84.04
67 B01938 CHINA INDUSTRIAL SECURITIES 296,000 2021-08-06 0.02 84.06
68 B01445 VICTORY SECURITIES CO LTD 276,000 2026-04-20 0.02 84.08
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 252,000 2026-06-02 0.02 84.10
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 246,000 2026-06-09 0.02 84.11
71 B01277 BRADBURY SECURITIES LTD 200,000 2016-01-14 0.01 84.13
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000 2026-06-03 0.01 84.14
73 B01118 EAST ASIA SECURITIES CO LTD 200,000 2026-05-21 0.01 84.15
74 B01741 SINOMAX SECURITIES LTD 180,000 2026-04-10 0.01 84.16
75 B02102 ZINVEST GLOBAL LTD 162,000 2026-06-03 0.01 84.18
76 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 150,000 2026-06-08 0.01 84.19
77 B01843 TELECOM KING SECURITIES LTD 116,000 2026-05-21 0.01 84.19
78 B01727 ICBC (ASIA) SECURITIES LTD 112,000 2026-06-10 0.01 84.20
79 B02032 FORTHRIGHT SECURITIES CO LTD 104,000 2026-04-27 0.01 84.21
80 B01556 LUK FOOK SECURITIES (HK) LTD 100,000 2026-04-27 0.01 84.22
81 B01267 WINFULL SECURITIES LTD 98,000 2019-10-21 0.01 84.22
82 B01173 RIFA SECURITIES LTD 94,000 2022-01-19 0.01 84.23
83 C00048 CHIYU BANKING CORPORATION LTD 90,000 2026-02-25 0.01 84.23
84 B01905 SDIC SECURITIES (HONG KONG) LTD 80,000 2026-05-05 0.01 84.24
85 B01695 DAH SING SECURITIES LTD 60,000 2026-05-21 0.00 84.24
86 B01814 WELL LINK SECURITIES LTD 48,000 2026-06-10 0.00 84.25
87 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000 2026-05-21 0.00 84.25
88 B01564 ABCI SECURITIES CO LTD 32,000 2026-04-21 0.00 84.25
89 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 2018-03-27 0.00 84.25
90 B01666 GLORY SUN SECURITIES LTD 16,000 2026-01-06 0.00 84.25
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2026-06-09 0.00 84.26
92 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000 2025-09-03 0.00 84.26
93 B01585 SINO GRADE SECURITIES LTD 10,000 2026-02-03 0.00 84.26
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2024-10-04 0.00 84.26
95 B01601 CSC SECURITIES (HK) LTD 8,000 2019-10-04 0.00 84.26
96 B01885 HAFOO SECURITIES LTD 8,000 2026-05-22 0.00 84.26
97 B01551 YUE XIU SECURITIES CO LTD 6,000 2026-06-04 0.00 84.26
98 B01338 EMPEROR SECURITIES LTD 4,000 2026-05-04 0.00 84.26
99 B01915 METAVERSE SECURITIES LTD 4,000 2026-06-04 0.00 84.26
100 B01769 ONE CHINA SECURITIES LTD 1,370 2023-03-27 0.00 84.26
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 800 2016-02-02 0.00 84.26
101 Total named holdings 1,242,188,340 84.26
5 Unnamed Investor Partipants 11,716,000 0.79
106 Total in CCASS 1,253,904,340 85.05
Securities not in CCASS 220,327,660 14.95
Issued securities 1,474,232,000 2026-05-31 100.00

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