ZXZN Qi-House Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08395	2018-01-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	73,740,000	4.66
Brokers	625,549,850	39.49
Other intermediaries	0	0.00
Intermediaries	699,289,850	44.15
Named investors	0	0.00
Unnamed investors	20,000	0.00
Total in CCASS	699,309,850	44.15
Securities not in CCASS	884,690,150	55.85
Issued securities	1,584,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01184	QUAM SECURITIES LTD	421,716,000	2026-07-06	26.62	26.62
2	B01955	FUTU SECURITIES INTERNATIONAL	44,103,000	2026-07-06	2.78	29.41
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,440,000	2026-06-26	1.86	31.27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,880,000	2026-07-06	1.70	32.96
5	B02014	YUET SHEUNG INTERNATIONAL SECURITIES LTD	21,990,000	2026-07-03	1.39	34.35
6	C00042	CMB WING LUNG BANK LTD	19,560,000	2026-07-03	1.23	35.59
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,560,000	2026-06-16	1.05	36.63
8	B02121	SPRING SECURITIES LTD	12,880,000	2026-06-12	0.81	37.45
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,560,000	2026-07-06	0.73	38.17
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,160,000	2026-07-06	0.64	38.82
11	B02128	SILVERBRICKS SECURITIES CO LTD	7,758,088	2026-07-03	0.49	39.31
12	B01423	PRUDENTIAL BROKERAGE LTD	7,240,050	2026-07-06	0.46	39.76
13	B01686	FIRST SHANGHAI SECURITIES LTD	6,760,000	2026-07-03	0.43	40.19
14	C00010	CITIBANK N.A.	6,228,282	2026-07-03	0.39	40.58
15	B01695	DAH SING SECURITIES LTD	4,780,000	2026-07-06	0.30	40.88
16	B01130	BOCI SECURITIES LTD	4,300,000	2026-06-30	0.27	41.16
17	B01964	HALCYON SECURITIES LTD	4,000,000	2026-06-16	0.25	41.41
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,660,000	2026-07-03	0.23	41.64
19	B02056	RUIBANG SECURITIES LTD	3,324,000	2026-07-02	0.21	41.85
20	C00088	CHINA MERCHANTS BANK CO LTD	2,600,000	2026-06-11	0.16	42.01
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,440,000	2026-07-06	0.15	42.17
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,380,000	2026-06-25	0.15	42.32
23	B02047	EDDID SECURITIES AND FUTURES LTD	2,300,000	2026-05-28	0.15	42.46
24	B01584	CHIEF SECURITIES LTD	2,240,000	2026-07-06	0.14	42.60
25	B01568	SHUN LOONG SECURITIES CO LTD	2,020,000	2026-05-28	0.13	42.73
26	B01161	UBS SECURITIES HONG KONG LTD	2,000,000	2026-07-03	0.13	42.86
27	C00015	DBS BANK (HONG KONG) LTD	1,860,000	2026-07-03	0.12	42.98
28	B01284	HANG SENG SECURITIES LTD	1,620,000	2026-06-30	0.10	43.08
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500,000	2026-07-03	0.09	43.17
30	B02195	LONG BRIDGE HK LTD	1,340,000	2026-06-04	0.08	43.26
31	B01905	SDIC SECURITIES (HONG KONG) LTD	1,320,000	2026-04-24	0.08	43.34
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,080,000	2026-06-05	0.07	43.41
33	C00093	BNP PARIBAS	1,071,718	2026-07-06	0.07	43.48
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,020,000	2026-06-01	0.06	43.54
35	B01904	VALUABLE CAPITAL LTD	900,000	2026-06-23	0.06	43.60
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	820,000	2026-07-06	0.05	43.65
37	B01298	GET NICE SECURITIES LTD	800,000	2026-06-29	0.05	43.70
38	B01814	WELL LINK SECURITIES LTD	620,000	2026-04-20	0.04	43.74
39	B01610	KGI ASIA LTD	600,000	2026-07-06	0.04	43.78
40	C00074	DEUTSCHE BANK AG	500,000	2026-07-02	0.03	43.81
41	B01447	BETA INTERNATIONAL SECURITIES LIMITED	460,000	2026-07-02	0.03	43.84
42	B01949	GRAND CHINA SECURITIES LTD	440,000	2026-07-03	0.03	43.87
43	C00037	SHANGHAI COMMERCIAL BANK LTD	400,000	2026-06-26	0.03	43.89
44	B01601	CSC SECURITIES (HK) LTD	300,000	2026-06-29	0.02	43.91
45	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	280,000	2026-07-03	0.02	43.93
46	B02159	USMART SECURITIES LTD	280,000	2026-07-06	0.02	43.95
47	B01939	SOOCHOW SECURITIES INTERNATIONAL	260,000	2023-11-10	0.02	43.96
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200,000	2026-06-05	0.01	43.97
49	B01338	EMPEROR SECURITIES LTD	200,000	2026-05-21	0.01	43.99
50	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200,000	2026-05-29	0.01	44.00
51	B01981	BLUESTONE SECURITIES (HK) CO LTD	160,000	2026-05-22	0.01	44.01
52	B01901	CMB INTERNATIONAL SECURITIES LTD	160,000	2026-07-03	0.01	44.02
53	B01590	INTERACTIVE BROKERS HONG KONG LTD	160,000	2026-06-25	0.01	44.03
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	140,000	2026-06-17	0.01	44.04
55	B01885	HAFOO SECURITIES LTD	140,000	2026-05-29	0.01	44.05
56	B01666	GLORY SUN SECURITIES LTD	120,000	2026-06-04	0.01	44.05
57	B01727	ICBC (ASIA) SECURITIES LTD	120,000	2026-07-03	0.01	44.06
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	2026-04-16	0.01	44.07
59	B02175	WEBULL SECURITIES LTD	120,000	2026-06-02	0.01	44.08
60	B01564	ABCI SECURITIES CO LTD	100,000	2026-06-29	0.01	44.08
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	2026-06-30	0.01	44.09
62	B01962	CHINA SECURITIES (INTERNATIONAL)	100,000	2026-05-28	0.01	44.10
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	2026-06-29	0.01	44.10
64	C00018	HANG SENG BANK LTD	100,000	2021-01-06	0.01	44.11
65	C00028	NANYANG COMMERCIAL BANK LTD	100,000	2026-05-29	0.01	44.12
66	B01224	MERRILL LYNCH FAR EAST LTD	80,000	2026-07-02	0.01	44.12
67	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	60,000	2026-05-26	0.00	44.12
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	60,000	2026-06-29	0.00	44.13
69	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,000	2026-06-18	0.00	44.13
70	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	2026-06-01	0.00	44.13
71	B01673	FULBRIGHT SECURITIES LTD	40,000	2026-05-29	0.00	44.14
72	C00041	OCBC BANK (HONG KONG) LTD	40,000	2021-05-17	0.00	44.14
73	B02075	INNOVAX SECURITIES LTD	30,000	2026-05-05	0.00	44.14
74	B01555	ABN AMRO CLEARING HONG KONG LTD	20,000	2026-07-03	0.00	44.14
75	C00048	CHIYU BANKING CORPORATION LTD	20,000	2026-05-22	0.00	44.14
76	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	20,000	2024-11-13	0.00	44.14
77	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	2026-05-22	0.00	44.15
78	B02082	YELLOW RIVER SECURITIES LTD	20,000	2026-06-04	0.00	44.15
79	B01769	ONE CHINA SECURITIES LTD	8,712	2026-05-29	0.00	44.15
79		Total named holdings	699,289,850		44.15
1		Unnamed Investor Partipants	20,000		0.00
80		Total in CCASS	699,309,850		44.15
		Securities not in CCASS	884,690,150		55.85
		Issued securities	1,584,000,000	2026-06-30	100.00

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