Qeeka Home (Cayman) Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01739  2018-07-12    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 71,985,509 6.29
Brokers 1,045,106,130 91.27
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 260,354,580 2026-05-26 22.74 22.74
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 216,798,116 2025-11-10 18.93 41.67
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 126,020,361 2026-05-14 11.01 52.68
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 101,915,750 2026-05-22 8.90 61.58
5 B01224 MERRILL LYNCH FAR EAST LTD 71,786,599 2026-05-22 6.27 67.85
6 B01353 UOB KAY HIAN (HONG KONG) LTD 60,138,500 2025-11-21 5.25 73.10
7 B01264 MIB SECURITIES (HONG KONG) LTD 46,046,500 2025-04-25 4.02 77.12
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,409,401 2023-10-20 2.92 80.04
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,553,000 2025-12-04 2.76 82.80
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 27,520,830 2026-03-30 2.40 85.20
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,645,477 2024-11-25 2.33 87.53
12 B01833 CTBC ASIA LTD 22,673,470 2019-01-17 1.98 89.51
13 B01130 BOCI SECURITIES LTD 21,456,000 2026-05-20 1.87 91.38
14 C00010 CITIBANK N.A. 18,026,009 2026-05-26 1.57 92.95
15 C00033 BANK OF CHINA (HONG KONG) LTD 9,634,500 2026-05-22 0.84 93.80
16 C00019 THE HONGKONG AND SHANGHAI BANKING 6,593,000 2026-05-26 0.58 94.37
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,206,000 2025-12-15 0.37 94.74
18 B01284 HANG SENG SECURITIES LTD 3,553,500 2026-05-11 0.31 95.05
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,488,500 2025-10-28 0.22 95.27
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,358,500 2026-01-05 0.21 95.47
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,353,500 2026-03-26 0.21 95.68
22 B01183 CHONG HING SECURITIES LTD 2,349,000 2026-02-26 0.21 95.88
23 C00015 DBS BANK (HONG KONG) LTD 2,293,500 2025-09-11 0.20 96.08
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,802,000 2026-03-25 0.16 96.24
25 B01885 HAFOO SECURITIES LTD 1,779,000 2026-01-02 0.16 96.40
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,618,000 2024-09-13 0.14 96.54
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,457,500 2025-11-21 0.13 96.67
28 C00042 CMB WING LUNG BANK LTD 1,051,000 2026-04-27 0.09 96.76
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 899,000 2026-05-26 0.08 96.84
30 B01673 FULBRIGHT SECURITIES LTD 805,000 2026-05-13 0.07 96.91
31 B01423 PRUDENTIAL BROKERAGE LTD 625,500 2026-01-05 0.05 96.96
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 516,500 2026-02-13 0.05 97.01
33 B01289 SOUTH CHINA SECURITIES LTD 471,500 2026-01-19 0.04 97.05
34 B01904 VALUABLE CAPITAL LTD 456,500 2026-02-12 0.04 97.09
35 B02132 BOOM SECURITIES (H.K.) LTD 400,000 2025-10-08 0.03 97.12
36 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 370,000 2025-10-27 0.03 97.15
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 343,000 2026-04-10 0.03 97.18
38 C00003 THE BANK OF EAST ASIA LTD 319,000 2026-02-13 0.03 97.21
39 B01585 SINO GRADE SECURITIES LTD 309,000 2026-04-30 0.03 97.24
40 B02102 ZINVEST GLOBAL LTD 294,000 2026-05-26 0.03 97.26
41 B02195 LONG BRIDGE HK LTD 281,000 2026-05-19 0.02 97.29
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 276,000 2022-01-27 0.02 97.31
43 C00093 BNP PARIBAS 267,500 2026-05-22 0.02 97.34
44 B01695 DAH SING SECURITIES LTD 250,500 2026-03-19 0.02 97.36
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 221,000 2025-10-21 0.02 97.38
46 B01118 EAST ASIA SECURITIES CO LTD 215,000 2025-12-17 0.02 97.40
47 B02175 WEBULL SECURITIES LTD 202,000 2026-05-15 0.02 97.41
48 C00018 HANG SENG BANK LTD 200,000 2026-05-15 0.02 97.43
49 B01686 FIRST SHANGHAI SECURITIES LTD 175,000 2025-08-08 0.02 97.45
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 156,000 2026-05-26 0.01 97.46
51 C00088 CHINA MERCHANTS BANK CO LTD 120,500 2026-01-22 0.01 97.47
52 B01727 ICBC (ASIA) SECURITIES LTD 117,500 2025-09-08 0.01 97.48
53 B01814 WELL LINK SECURITIES LTD 117,000 2025-11-28 0.01 97.49
54 B01843 TELECOM KING SECURITIES LTD 110,500 2025-11-13 0.01 97.50
55 C00048 CHIYU BANKING CORPORATION LTD 100,000 2022-02-09 0.01 97.51
56 B01947 FUBON SECURITIES (HONG KONG) LTD 75,500 2026-03-30 0.01 97.52
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,000 2026-01-15 0.01 97.52
58 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2025-09-10 0.01 97.53
59 B01610 KGI ASIA LTD 58,500 2026-03-25 0.01 97.53
60 B01974 ARISTO SECURITIES LTD 49,500 2026-04-20 0.00 97.54
61 B01584 CHIEF SECURITIES LTD 47,000 2026-04-20 0.00 97.54
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2022-01-18 0.00 97.54
63 B01705 HENIK SECURITIES LTD 30,000 2022-03-17 0.00 97.55
64 B01962 CHINA SECURITIES (INTERNATIONAL) 25,000 2026-05-20 0.00 97.55
65 B01459 IFAST SECURITIES (HK) LTD 22,000 2022-06-17 0.00 97.55
66 B02120 LIVERMORE HOLDINGS LTD 20,500 2025-10-17 0.00 97.55
67 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,500 2021-08-05 0.00 97.55
68 C00041 OCBC BANK (HONG KONG) LTD 18,000 2022-05-16 0.00 97.56
69 B01905 SDIC SECURITIES (HONG KONG) LTD 16,000 2025-11-10 0.00 97.56
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-04-20 0.00 97.56
71 B01231 GIGAMONEY LTD 10,000 2022-11-16 0.00 97.56
72 B01123 HING WONG SECURITIES LTD 10,000 2018-07-16 0.00 97.56
73 B01762 DBS VICKERS (HONG KONG) LTD 9,500 2023-08-11 0.00 97.56
74 C00037 SHANGHAI COMMERCIAL BANK LTD 6,000 2025-12-05 0.00 97.56
75 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2021-09-13 0.00 97.56
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2022-07-07 0.00 97.56
77 B02159 USMART SECURITIES LTD 1,000 2026-05-07 0.00 97.56
78 B01119 CELESTIAL SECURITIES LTD 500 2022-03-30 0.00 97.56
79 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2018-08-30 0.00 97.56
80 B01769 ONE CHINA SECURITIES LTD 46 2025-08-15 0.00 97.56
80 Total named holdings 1,117,091,639 97.56
2 Unnamed Investor Partipants 40,500 0.00
82 Total in CCASS 1,117,132,139 97.57
Securities not in CCASS 27,878,951 2.43
Issued securities 1,145,011,090 2026-04-30 100.00

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