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 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	102,610,000	6.96
Brokers	1,139,778,340	77.31
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	887,418,000	2025-12-23	60.20	60.20
2	B01955	FUTU SECURITIES INTERNATIONAL	64,800,170	2026-02-02	4.40	64.59
3	B01615	KAM FAI SECURITIES CO LTD	43,512,000	2026-01-30	2.95	67.54
4	C00019	THE HONGKONG AND SHANGHAI BANKING	40,390,000	2026-02-02	2.74	70.28
5	C00033	BANK OF CHINA (HONG KONG) LTD	27,426,000	2026-02-02	1.86	72.14
6	B01284	HANG SENG SECURITIES LTD	23,368,000	2026-02-02	1.59	73.73
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,288,000	2026-02-02	1.24	74.97
8	B02009	GOLDEN RICH SECURITIES LTD	15,318,000	2023-01-05	1.04	76.01
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,850,000	2026-02-02	0.74	76.74
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,114,000	2026-02-02	0.69	77.43
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,890,000	2026-02-02	0.47	77.90
12	C00018	HANG SENG BANK LTD	5,920,000	2025-12-08	0.40	78.30
13	B01584	CHIEF SECURITIES LTD	4,726,000	2026-02-02	0.32	78.62
14	B02195	LONG BRIDGE HK LTD	4,578,000	2026-02-02	0.31	78.93
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,506,000	2026-02-02	0.31	79.23
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,224,000	2026-02-02	0.29	79.52
17	C00042	CMB WING LUNG BANK LTD	3,980,000	2026-01-30	0.27	79.79
18	B01224	MERRILL LYNCH FAR EAST LTD	3,878,000	2026-02-02	0.26	80.05
19	B01904	VALUABLE CAPITAL LTD	3,360,000	2026-02-02	0.23	80.28
20	B01129	WOCOM SECURITIES LTD	3,202,000	2026-01-30	0.22	80.50
21	B01700	REALINK FINANCIAL TRADE LTD	3,086,000	2026-02-02	0.21	80.71
22	B01659	CHEER UNION SECURITIES LTD	2,784,000	2026-01-29	0.19	80.90
23	C00041	OCBC BANK (HONG KONG) LTD	2,214,000	2026-01-30	0.15	81.05
24	B02046	CHINA ZHONG HENG FINANCE GROUP LTD	2,210,000	2026-01-14	0.15	81.20
25	C00015	DBS BANK (HONG KONG) LTD	2,010,000	2026-01-22	0.14	81.33
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,994,000	2026-01-22	0.14	81.47
27	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,734,000	2026-02-02	0.12	81.59
28	B01130	BOCI SECURITIES LTD	1,466,000	2026-01-27	0.10	81.69
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,462,000	2026-02-02	0.10	81.79
30	B01949	GRAND CHINA SECURITIES LTD	1,454,000	2023-03-15	0.10	81.88
31	B01993	CROSBY SECURITIES LTD	1,450,000	2026-01-15	0.10	81.98
32	B02159	USMART SECURITIES LTD	1,432,000	2026-02-02	0.10	82.08
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,378,000	2025-10-27	0.09	82.17
34	B01351	WING FUNG SECURITIES LTD	1,280,000	2019-04-16	0.09	82.26
35	B02175	WEBULL SECURITIES LTD	1,276,000	2026-02-02	0.09	82.35
36	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,238,000	2026-01-30	0.08	82.43
37	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,236,000	2025-12-12	0.08	82.51
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,164,000	2026-01-27	0.08	82.59
39	B01119	CELESTIAL SECURITIES LTD	1,108,000	2025-12-23	0.08	82.67
40	B01469	KAISER SECURITIES LTD	1,056,000	2019-06-10	0.07	82.74
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,032,000	2025-11-24	0.07	82.81
42	B01455	NATIONAL RESOURCES SECURITIES LTD	1,030,000	2026-02-02	0.07	82.88
43	B01356	DELTA ASIA SECURITIES LTD	1,000,000	2026-01-29	0.07	82.95
44	B01423	PRUDENTIAL BROKERAGE LTD	988,000	2026-02-02	0.07	83.01
45	B01497	SINOPAC SECURITIES (ASIA) LTD	982,000	2026-02-02	0.07	83.08
46	B01555	ABN AMRO CLEARING HONG KONG LTD	882,000	2026-02-02	0.06	83.14
47	C00093	BNP PARIBAS	866,000	2026-02-02	0.06	83.20
48	C00010	CITIBANK N.A.	864,000	2026-02-02	0.06	83.26
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	810,000	2026-02-02	0.05	83.31
50	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	800,000	2026-02-02	0.05	83.37
51	B01649	CINDA INTERNATIONAL SECURITIES LTD	800,000	2026-01-30	0.05	83.42
52	B01610	KGI ASIA LTD	710,000	2026-02-02	0.05	83.47
53	B02078	AFFLUX SECURITIES LTD	700,000	2026-01-22	0.05	83.52
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	640,000	2026-01-15	0.04	83.56
55	C00003	THE BANK OF EAST ASIA LTD	640,000	2026-01-30	0.04	83.60
56	B01123	HING WONG SECURITIES LTD	552,000	2025-12-29	0.04	83.64
57	C00028	NANYANG COMMERCIAL BANK LTD	548,000	2025-09-11	0.04	83.68
58	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	534,000	2026-02-02	0.04	83.72
59	B01809	CHINA SYSTEM SECURITIES LTD	500,000	2019-10-10	0.03	83.75
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	460,000	2025-12-23	0.03	83.78
61	B02132	BOOM SECURITIES (H.K.) LTD	454,000	2026-01-19	0.03	83.81
62	B01183	CHONG HING SECURITIES LTD	426,000	2026-01-23	0.03	83.84
63	B01843	TELECOM KING SECURITIES LTD	402,000	2026-01-29	0.03	83.87
64	C00037	SHANGHAI COMMERCIAL BANK LTD	376,000	2026-02-02	0.03	83.89
65	B01673	FULBRIGHT SECURITIES LTD	320,000	2026-02-02	0.02	83.91
66	B01947	FUBON SECURITIES (HONG KONG) LTD	312,000	2025-09-05	0.02	83.94
67	B01289	SOUTH CHINA SECURITIES LTD	310,000	2025-03-17	0.02	83.96
68	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	304,000	2025-11-03	0.02	83.98
69	B01118	EAST ASIA SECURITIES CO LTD	300,000	2025-12-23	0.02	84.00
70	B01459	IFAST SECURITIES (HK) LTD	300,000	2026-01-13	0.02	84.02
71	B01939	SOOCHOW SECURITIES INTERNATIONAL	300,000	2025-12-23	0.02	84.04
72	B01353	UOB KAY HIAN (HONG KONG) LTD	300,000	2025-08-27	0.02	84.06
73	B01938	CHINA INDUSTRIAL SECURITIES	296,000	2021-08-06	0.02	84.08
74	B01445	VICTORY SECURITIES CO LTD	276,000	2025-09-09	0.02	84.10
75	B01741	SINOMAX SECURITIES LTD	260,000	2022-01-21	0.02	84.12
76	B01277	BRADBURY SECURITIES LTD	200,000	2016-01-14	0.01	84.13
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	160,000	2026-01-28	0.01	84.14
78	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	144,000	2026-01-02	0.01	84.15
79	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	130,000	2026-02-02	0.01	84.16
80	B01814	WELL LINK SECURITIES LTD	112,000	2026-01-29	0.01	84.17
81	B01556	LUK FOOK SECURITIES (HK) LTD	110,000	2026-02-02	0.01	84.17
82	B01272	FB SECURITIES (HONG KONG) LTD	108,000	2026-01-30	0.01	84.18
83	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	108,000	2026-02-02	0.01	84.19
84	B01842	BOCOM INTERNATIONAL SECURITIES LTD	100,000	2026-01-27	0.01	84.19
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2026-01-28	0.01	84.20
86	B01169	PUBLIC FINANCIAL SECURITIES LTD	100,000	2026-01-09	0.01	84.21
87	B01267	WINFULL SECURITIES LTD	98,000	2019-10-21	0.01	84.21
88	B01173	RIFA SECURITIES LTD	94,000	2022-01-19	0.01	84.22
89	B02102	ZINVEST GLOBAL LTD	94,000	2026-02-02	0.01	84.23
90	B01181	FOSUN INTERNATIONAL SECURITIES LTD	92,000	2026-02-02	0.01	84.23
91	C00088	CHINA MERCHANTS BANK CO LTD	82,000	2026-01-23	0.01	84.24
92	B01727	ICBC (ASIA) SECURITIES LTD	82,000	2026-01-21	0.01	84.25
93	B01905	SDIC SECURITIES (HONG KONG) LTD	82,000	2026-02-02	0.01	84.25
94	B01695	DAH SING SECURITIES LTD	66,000	2026-01-30	0.00	84.26
95	B01885	HAFOO SECURITIES LTD	46,000	2026-02-02	0.00	84.26
96	C00048	CHIYU BANKING CORPORATION LTD	40,000	2025-12-12	0.00	84.26
97	B01564	ABCI SECURITIES CO LTD	32,000	2026-02-02	0.00	84.26
98	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2025-12-23	0.00	84.27
99	B01198	PO KAY SECURITIES & SHARES CO LTD	30,000	2018-03-27	0.00	84.27
100	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	22,000	2026-02-02	0.00	84.27
101	B01585	SINO GRADE SECURITIES LTD	20,000	2025-12-10	0.00	84.27
102	B01666	GLORY SUN SECURITIES LTD	16,000	2026-01-06	0.00	84.27
103	B01962	CHINA SECURITIES (INTERNATIONAL)	10,000	2025-09-03	0.00	84.27
104	B01676	TAI SHING STOCK INVESTMENT CO LTD	10,000	2024-10-04	0.00	84.27
105	B01601	CSC SECURITIES (HK) LTD	8,000	2019-10-04	0.00	84.27
106	B01604	WANHAI SECURITIES (HK) LTD	4,000	2025-09-03	0.00	84.27
107	B01915	METAVERSE SECURITIES LTD	2,000	2026-01-02	0.00	84.27
108	B01769	ONE CHINA SECURITIES LTD	1,370	2023-03-27	0.00	84.27
109	B01240	TSUN CHI YUEN SECURITIES CO LTD	800	2016-02-02	0.00	84.27
109		Total named holdings	1,242,388,340		84.27
5		Unnamed Investor Partipants	11,516,000		0.78
114		Total in CCASS	1,253,904,340		85.05
		Securities not in CCASS	220,327,660		14.95
		Issued securities	1,474,232,000	2025-12-31	100.00

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