ZXZN Qi-House Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08395  2018-01-25    
Stock code:
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CCASS holdings on 2026-05-18

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Summary

Type of holder Holding Stake
%
Custodians 59,200,000 3.74
Brokers 520,215,762 32.84
Other intermediaries 0 0.00
Intermediaries 579,415,762 36.58
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 579,435,762 36.58
Securities not in CCASS 1,004,564,238 63.42
Issued securities 1,584,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01184 QUAM SECURITIES LTD 207,220,000 2026-05-18 13.08 13.08
2 B02056 RUIBANG SECURITIES LTD 83,884,000 2026-04-30 5.30 18.38
3 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 63,510,000 2026-05-11 4.01 22.39
4 B02047 EDDID SECURITIES AND FUTURES LTD 50,120,000 2026-05-05 3.16 25.55
5 B01955 FUTU SECURITIES INTERNATIONAL 49,690,000 2026-05-18 3.14 28.69
6 C00042 CMB WING LUNG BANK LTD 22,960,000 2026-05-12 1.45 30.14
7 C00019 THE HONGKONG AND SHANGHAI BANKING 17,900,000 2026-05-18 1.13 31.27
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,120,000 2026-05-15 0.70 31.97
9 B02121 SPRING SECURITIES LTD 9,980,000 2026-05-18 0.63 32.60
10 B01686 FIRST SHANGHAI SECURITIES LTD 6,980,000 2026-04-24 0.44 33.04
11 B01130 BOCI SECURITIES LTD 6,160,000 2026-05-15 0.39 33.43
12 B01695 DAH SING SECURITIES LTD 5,480,000 2026-05-18 0.35 33.78
13 B01423 PRUDENTIAL BROKERAGE LTD 5,440,050 2026-05-15 0.34 34.12
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,400,000 2026-05-18 0.28 34.40
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,360,000 2026-04-24 0.21 34.61
16 C00010 CITIBANK N.A. 3,160,000 2026-05-18 0.20 34.81
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,780,000 2026-05-15 0.18 34.98
18 B02195 LONG BRIDGE HK LTD 2,740,000 2026-05-18 0.17 35.16
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,040,000 2026-05-18 0.13 35.29
20 B01568 SHUN LOONG SECURITIES CO LTD 2,040,000 2026-05-05 0.13 35.41
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,760,000 2026-05-15 0.11 35.53
22 C00015 DBS BANK (HONG KONG) LTD 1,600,000 2026-05-18 0.10 35.63
23 B01284 HANG SENG SECURITIES LTD 1,420,000 2026-05-18 0.09 35.72
24 B01905 SDIC SECURITIES (HONG KONG) LTD 1,320,000 2026-04-24 0.08 35.80
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,180,000 2026-05-18 0.07 35.87
26 B01949 GRAND CHINA SECURITIES LTD 1,160,000 2026-05-13 0.07 35.95
27 B01584 CHIEF SECURITIES LTD 1,000,000 2026-05-15 0.06 36.01
28 B01904 VALUABLE CAPITAL LTD 980,000 2026-05-18 0.06 36.07
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700,000 2023-12-12 0.04 36.12
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 680,000 2026-05-18 0.04 36.16
31 B01814 WELL LINK SECURITIES LTD 620,000 2026-04-20 0.04 36.20
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 580,000 2026-05-14 0.04 36.24
33 C00088 CHINA MERCHANTS BANK CO LTD 500,000 2026-04-27 0.03 36.27
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000 2026-04-27 0.03 36.30
35 B01963 TFI SECURITIES AND FUTURES LTD 400,000 2026-05-18 0.03 36.32
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 380,000 2026-04-14 0.02 36.35
37 C00093 BNP PARIBAS 340,000 2026-05-18 0.02 36.37
38 B01962 CHINA SECURITIES (INTERNATIONAL) 300,000 2026-04-30 0.02 36.39
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 260,000 2023-11-10 0.02 36.40
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 260,000 2026-05-15 0.02 36.42
41 B02032 FORTHRIGHT SECURITIES CO LTD 200,000 2026-03-27 0.01 36.43
42 B02221 AACAT FINTECH LTD 180,000 2026-04-23 0.01 36.44
43 B01981 BLUESTONE SECURITIES (HK) CO LTD 180,000 2024-08-22 0.01 36.46
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 2025-01-16 0.01 36.47
45 B01885 HAFOO SECURITIES LTD 160,000 2026-05-18 0.01 36.48
46 B02159 USMART SECURITIES LTD 160,000 2026-05-15 0.01 36.49
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,000 2023-06-15 0.01 36.50
48 B01610 KGI ASIA LTD 140,000 2026-05-18 0.01 36.51
49 B01666 GLORY SUN SECURITIES LTD 120,000 2026-05-11 0.01 36.51
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,000 2026-04-16 0.01 36.52
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000 2026-05-06 0.01 36.53
52 C00018 HANG SENG BANK LTD 100,000 2021-01-06 0.01 36.53
53 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-05-14 0.01 36.54
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000 2026-05-18 0.01 36.54
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 2022-12-22 0.00 36.55
56 C00048 CHIYU BANKING CORPORATION LTD 60,000 2025-01-02 0.00 36.55
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2024-10-29 0.00 36.56
58 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2025-03-07 0.00 36.56
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 2026-05-18 0.00 36.56
60 B01727 ICBC (ASIA) SECURITIES LTD 40,000 2026-05-18 0.00 36.57
61 C00041 OCBC BANK (HONG KONG) LTD 40,000 2021-05-17 0.00 36.57
62 B02075 INNOVAX SECURITIES LTD 30,000 2026-05-05 0.00 36.57
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2024-11-13 0.00 36.57
64 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000 2024-10-15 0.00 36.57
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2026-05-08 0.00 36.57
66 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000 2019-11-04 0.00 36.58
67 B01673 FULBRIGHT SECURITIES LTD 20,000 2026-05-07 0.00 36.58
68 B01340 LEHIN SECURITIES LTD 20,000 2026-05-05 0.00 36.58
69 B02175 WEBULL SECURITIES LTD 20,000 2026-04-27 0.00 36.58
70 B01769 ONE CHINA SECURITIES LTD 1,712 2026-04-27 0.00 36.58
70 Total named holdings 579,415,762 36.58
1 Unnamed Investor Partipants 20,000 0.00
71 Total in CCASS 579,435,762 36.58
Securities not in CCASS 1,004,564,238 63.42
Issued securities 1,584,000,000 2026-04-30 100.00

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