Qeeka Home (Cayman) Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01739  2018-07-12    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 74,137,009 6.47
Brokers 1,042,954,630 91.09
Other intermediaries 0 0.00
Intermediaries 1,117,091,639 97.56
Named investors 0 0.00
Unnamed investors 40,500 0.00
Total in CCASS 1,117,132,139 97.57
Securities not in CCASS 27,878,951 2.43
Issued securities 1,145,011,090 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 257,354,580 2026-03-27 22.48 22.48
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 216,798,116 2025-11-10 18.93 41.41
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 126,029,361 2026-03-27 11.01 52.42
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 101,915,750 2026-01-30 8.90 61.32
5 B01224 MERRILL LYNCH FAR EAST LTD 71,849,599 2026-04-02 6.28 67.59
6 B01353 UOB KAY HIAN (HONG KONG) LTD 60,138,500 2025-11-21 5.25 72.85
7 B01264 MIB SECURITIES (HONG KONG) LTD 46,046,500 2025-04-25 4.02 76.87
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,409,401 2023-10-20 2.92 79.78
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,553,000 2025-12-04 2.76 82.54
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 27,520,830 2026-03-30 2.40 84.94
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,645,477 2024-11-25 2.33 87.27
12 B01833 CTBC ASIA LTD 22,673,470 2019-01-17 1.98 89.25
13 B01130 BOCI SECURITIES LTD 21,556,000 2026-02-12 1.88 91.13
14 C00010 CITIBANK N.A. 20,468,009 2026-04-02 1.79 92.92
15 C00033 BANK OF CHINA (HONG KONG) LTD 9,210,500 2026-03-12 0.80 93.73
16 C00019 THE HONGKONG AND SHANGHAI BANKING 6,613,000 2026-03-30 0.58 94.30
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,206,000 2025-12-15 0.37 94.67
18 B01284 HANG SENG SECURITIES LTD 3,253,500 2026-02-25 0.28 94.95
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,488,500 2025-10-28 0.22 95.17
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,358,500 2026-01-05 0.21 95.38
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,353,500 2026-03-26 0.21 95.58
22 B01183 CHONG HING SECURITIES LTD 2,349,000 2026-02-26 0.21 95.79
23 C00015 DBS BANK (HONG KONG) LTD 2,293,500 2025-09-11 0.20 95.99
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,802,000 2026-03-25 0.16 96.15
25 B01885 HAFOO SECURITIES LTD 1,779,000 2026-01-02 0.16 96.30
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,618,000 2024-09-13 0.14 96.44
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,457,500 2025-11-21 0.13 96.57
28 C00042 CMB WING LUNG BANK LTD 1,071,000 2026-03-25 0.09 96.66
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 859,000 2026-03-26 0.08 96.74
30 B02102 ZINVEST GLOBAL LTD 685,500 2026-03-27 0.06 96.80
31 B01423 PRUDENTIAL BROKERAGE LTD 625,500 2026-01-05 0.05 96.85
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 516,500 2026-02-13 0.05 96.90
33 B01673 FULBRIGHT SECURITIES LTD 505,000 2025-07-02 0.04 96.94
34 B01289 SOUTH CHINA SECURITIES LTD 471,500 2026-01-19 0.04 96.98
35 B01904 VALUABLE CAPITAL LTD 456,500 2026-02-12 0.04 97.02
36 B01272 FB SECURITIES (HONG KONG) LTD 450,000 2025-01-02 0.04 97.06
37 C00093 BNP PARIBAS 440,000 2026-03-31 0.04 97.10
38 B01938 CHINA INDUSTRIAL SECURITIES 420,500 2022-09-29 0.04 97.14
39 B02132 BOOM SECURITIES (H.K.) LTD 400,000 2025-10-08 0.03 97.17
40 B02195 LONG BRIDGE HK LTD 378,500 2026-03-24 0.03 97.21
41 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 370,000 2025-10-27 0.03 97.24
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 353,000 2025-12-03 0.03 97.27
43 B01585 SINO GRADE SECURITIES LTD 335,000 2026-01-12 0.03 97.30
44 C00003 THE BANK OF EAST ASIA LTD 319,000 2026-02-13 0.03 97.33
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 276,000 2022-01-27 0.02 97.35
46 B01695 DAH SING SECURITIES LTD 250,500 2026-03-19 0.02 97.37
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 221,000 2025-10-21 0.02 97.39
48 B01118 EAST ASIA SECURITIES CO LTD 215,000 2025-12-17 0.02 97.41
49 B01686 FIRST SHANGHAI SECURITIES LTD 175,000 2025-08-08 0.02 97.43
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 132,500 2026-03-31 0.01 97.44
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 131,000 2022-01-25 0.01 97.45
52 C00088 CHINA MERCHANTS BANK CO LTD 120,500 2026-01-22 0.01 97.46
53 B01727 ICBC (ASIA) SECURITIES LTD 117,500 2025-09-08 0.01 97.47
54 B01814 WELL LINK SECURITIES LTD 117,000 2025-11-28 0.01 97.48
55 B01843 TELECOM KING SECURITIES LTD 110,500 2025-11-13 0.01 97.49
56 C00048 CHIYU BANKING CORPORATION LTD 100,000 2022-02-09 0.01 97.50
57 B02175 WEBULL SECURITIES LTD 100,000 2026-03-19 0.01 97.51
58 B01947 FUBON SECURITIES (HONG KONG) LTD 75,500 2026-03-30 0.01 97.51
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 2026-01-15 0.01 97.52
60 B01962 CHINA SECURITIES (INTERNATIONAL) 66,000 2025-12-03 0.01 97.53
61 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2025-09-10 0.01 97.53
62 B01610 KGI ASIA LTD 58,500 2026-03-25 0.01 97.54
63 B01584 CHIEF SECURITIES LTD 47,000 2026-03-25 0.00 97.54
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2022-01-18 0.00 97.54
65 B01705 HENIK SECURITIES LTD 30,000 2022-03-17 0.00 97.54
66 B01963 TFI SECURITIES AND FUTURES LTD 24,000 2026-01-15 0.00 97.55
67 B01459 IFAST SECURITIES (HK) LTD 22,000 2022-06-17 0.00 97.55
68 B02120 LIVERMORE HOLDINGS LTD 20,500 2025-10-17 0.00 97.55
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,500 2021-08-05 0.00 97.55
70 C00041 OCBC BANK (HONG KONG) LTD 18,000 2022-05-16 0.00 97.55
71 B01555 ABN AMRO CLEARING HONG KONG LTD 17,500 2026-03-19 0.00 97.56
72 B01905 SDIC SECURITIES (HONG KONG) LTD 16,000 2025-11-10 0.00 97.56
73 B02159 USMART SECURITIES LTD 14,000 2026-02-13 0.00 97.56
74 B01231 GIGAMONEY LTD 10,000 2022-11-16 0.00 97.56
75 B01123 HING WONG SECURITIES LTD 10,000 2018-07-16 0.00 97.56
76 B01762 DBS VICKERS (HONG KONG) LTD 9,500 2023-08-11 0.00 97.56
77 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2025-12-05 0.00 97.56
78 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2021-09-13 0.00 97.56
79 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2022-07-07 0.00 97.56
80 B01119 CELESTIAL SECURITIES LTD 500 2022-03-30 0.00 97.56
81 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2018-08-30 0.00 97.56
82 B01967 YUNFENG SECURITIES LTD 500 2026-03-26 0.00 97.56
83 B01769 ONE CHINA SECURITIES LTD 46 2025-08-15 0.00 97.56
83 Total named holdings 1,117,091,639 97.56
2 Unnamed Investor Partipants 40,500 0.00
85 Total in CCASS 1,117,132,139 97.57
Securities not in CCASS 27,878,951 2.43
Issued securities 1,145,011,090 2026-02-28 100.00

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