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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 97,501,912 6.16
Brokers 464,459,850 29.32
Other intermediaries 0 0.00
Intermediaries 561,961,762 35.48
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 561,981,762 35.48
Securities not in CCASS 1,022,018,238 64.52
Issued securities 1,584,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02056 RUIBANG SECURITIES LTD 128,020,000 2025-09-29 8.08 8.08
2 B01568 SHUN LOONG SECURITIES CO LTD 93,780,000 2026-03-09 5.92 14.00
3 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 79,990,000 2026-03-12 5.05 19.05
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,681,912 2024-06-25 4.84 23.89
5 B02121 SPRING SECURITIES LTD 48,440,000 2026-03-27 3.06 26.95
6 B02047 EDDID SECURITIES AND FUTURES LTD 47,080,000 2026-04-02 2.97 29.92
7 B01955 FUTU SECURITIES INTERNATIONAL 18,220,000 2026-04-02 1.15 31.07
8 B01298 GET NICE SECURITIES LTD 12,660,000 2024-09-17 0.80 31.87
9 C00042 CMB WING LUNG BANK LTD 10,760,000 2026-03-26 0.68 32.55
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,320,000 2026-04-02 0.46 33.01
11 B01901 CMB INTERNATIONAL SECURITIES LTD 4,700,000 2025-07-31 0.30 33.31
12 B01130 BOCI SECURITIES LTD 4,460,000 2026-03-31 0.28 33.59
13 C00033 BANK OF CHINA (HONG KONG) LTD 4,100,000 2026-04-02 0.26 33.85
14 C00019 THE HONGKONG AND SHANGHAI BANKING 3,860,000 2026-04-02 0.24 34.10
15 B01695 DAH SING SECURITIES LTD 2,240,000 2021-07-15 0.14 34.24
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,100,000 2025-09-10 0.13 34.37
17 B01686 FIRST SHANGHAI SECURITIES LTD 1,680,000 2026-02-10 0.11 34.48
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,640,000 2025-11-27 0.10 34.58
19 B01673 FULBRIGHT SECURITIES LTD 1,620,000 2025-01-23 0.10 34.68
20 B01814 WELL LINK SECURITIES LTD 1,440,000 2025-12-02 0.09 34.77
21 B01905 SDIC SECURITIES (HONG KONG) LTD 1,140,000 2026-02-05 0.07 34.84
22 B01284 HANG SENG SECURITIES LTD 820,000 2025-12-04 0.05 34.90
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 780,000 2025-11-11 0.05 34.95
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 700,000 2023-12-12 0.04 34.99
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 580,000 2026-03-16 0.04 35.03
26 B01963 TFI SECURITIES AND FUTURES LTD 560,000 2024-12-18 0.04 35.06
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500,000 2026-03-24 0.03 35.09
28 B01551 YUE XIU SECURITIES CO LTD 500,000 2026-03-19 0.03 35.12
29 C00015 DBS BANK (HONG KONG) LTD 480,000 2022-12-22 0.03 35.15
30 C00088 CHINA MERCHANTS BANK CO LTD 420,000 2026-03-03 0.03 35.18
31 B01904 VALUABLE CAPITAL LTD 360,000 2026-04-02 0.02 35.20
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 340,000 2025-11-03 0.02 35.23
33 B01649 CINDA INTERNATIONAL SECURITIES LTD 300,000 2025-09-09 0.02 35.24
34 B01727 ICBC (ASIA) SECURITIES LTD 300,000 2025-11-18 0.02 35.26
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 260,000 2023-11-10 0.02 35.28
36 B02159 USMART SECURITIES LTD 260,000 2026-03-20 0.02 35.30
37 B02032 FORTHRIGHT SECURITIES CO LTD 200,000 2026-03-27 0.01 35.31
38 B01497 SINOPAC SECURITIES (ASIA) LTD 200,000 2025-10-15 0.01 35.32
39 B01981 BLUESTONE SECURITIES (HK) CO LTD 180,000 2024-08-22 0.01 35.33
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,000 2025-01-16 0.01 35.34
41 B02195 LONG BRIDGE HK LTD 180,000 2026-03-20 0.01 35.36
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000 2025-10-02 0.01 35.37
43 B01183 CHONG HING SECURITIES LTD 160,000 2024-04-19 0.01 35.38
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,000 2026-01-29 0.01 35.39
45 B02075 INNOVAX SECURITIES LTD 150,000 2026-02-11 0.01 35.40
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 140,000 2023-06-15 0.01 35.41
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 120,000 2025-10-14 0.01 35.41
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,000 2024-12-05 0.01 35.42
49 B01666 GLORY SUN SECURITIES LTD 120,000 2025-08-29 0.01 35.43
50 B01885 HAFOO SECURITIES LTD 120,000 2024-08-29 0.01 35.44
51 C00018 HANG SENG BANK LTD 100,000 2021-01-06 0.01 35.44
52 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2026-04-02 0.01 35.45
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 2022-12-22 0.00 35.45
54 C00048 CHIYU BANKING CORPORATION LTD 60,000 2025-01-02 0.00 35.46
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,000 2024-10-29 0.00 35.46
56 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2025-03-07 0.00 35.46
57 C00093 BNP PARIBAS 40,000 2026-03-30 0.00 35.47
58 C00041 OCBC BANK (HONG KONG) LTD 40,000 2021-05-17 0.00 35.47
59 B02175 WEBULL SECURITIES LTD 40,000 2026-04-02 0.00 35.47
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,000 2024-11-13 0.00 35.47
61 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000 2024-10-15 0.00 35.47
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2024-05-31 0.00 35.47
63 B01978 FOUNDER SECURITIES (HONG KONG) LTD 20,000 2019-11-04 0.00 35.48
64 B01769 ONE CHINA SECURITIES LTD 19,800 2022-07-08 0.00 35.48
65 B01423 PRUDENTIAL BROKERAGE LTD 50 2025-10-24 0.00 35.48
65 Total named holdings 561,961,762 35.48
1 Unnamed Investor Partipants 20,000 0.00
66 Total in CCASS 561,981,762 35.48
Securities not in CCASS 1,022,018,238 64.52
Issued securities 1,584,000,000 2026-02-28 100.00

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