Qian Xun Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01640  2019-11-12    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 16,067,000 2.68
Brokers 348,751,798 58.20
Other intermediaries 0 0.00
Intermediaries 364,818,798 60.88
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 364,820,798 60.88
Securities not in CCASS 234,409,970 39.12
Issued securities 599,230,768 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,230,000 2026-05-29 23.40 23.40
2 B01664 ROOFER SECURITIES LTD 53,926,684 2026-04-21 9.00 32.40
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,264,000 2026-05-26 5.05 37.45
4 B02120 LIVERMORE HOLDINGS LTD 25,616,000 2026-02-09 4.27 41.73
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,518,000 2026-05-29 4.26 45.98
6 B01955 FUTU SECURITIES INTERNATIONAL 23,529,192 2026-05-29 3.93 49.91
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,838,000 2026-05-29 2.31 52.22
8 C00019 THE HONGKONG AND SHANGHAI BANKING 6,821,000 2026-05-29 1.14 53.36
9 B01119 CELESTIAL SECURITIES LTD 5,038,000 2026-02-06 0.84 54.20
10 C00033 BANK OF CHINA (HONG KONG) LTD 4,340,000 2026-05-29 0.72 54.92
11 B02195 LONG BRIDGE HK LTD 4,222,000 2026-05-29 0.70 55.63
12 B02175 WEBULL SECURITIES LTD 3,830,000 2026-04-02 0.64 56.27
13 B01901 CMB INTERNATIONAL SECURITIES LTD 3,556,000 2025-10-02 0.59 56.86
14 B01497 SINOPAC SECURITIES (ASIA) LTD 2,494,000 2026-05-28 0.42 57.28
15 B01686 FIRST SHANGHAI SECURITIES LTD 2,374,000 2026-01-08 0.40 57.67
16 B01727 ICBC (ASIA) SECURITIES LTD 2,184,000 2026-05-06 0.36 58.04
17 C00042 CMB WING LUNG BANK LTD 1,688,000 2026-05-29 0.28 58.32
18 C00015 DBS BANK (HONG KONG) LTD 1,624,000 2026-03-19 0.27 58.59
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,040,000 2026-04-08 0.17 58.76
20 B01904 VALUABLE CAPITAL LTD 1,008,000 2026-05-18 0.17 58.93
21 B01853 CMBC SECURITIES CO LTD 904,000 2025-12-16 0.15 59.08
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 864,000 2026-05-29 0.14 59.23
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 850,000 2026-04-20 0.14 59.37
24 B01938 CHINA INDUSTRIAL SECURITIES 656,000 2025-09-11 0.11 59.48
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 558,000 2026-05-29 0.09 59.57
26 B01584 CHIEF SECURITIES LTD 534,000 2026-05-27 0.09 59.66
27 C00093 BNP PARIBAS 474,000 2026-05-29 0.08 59.74
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 442,000 2026-05-29 0.07 59.81
29 B01447 BETA INTERNATIONAL SECURITIES LIMITED 424,000 2026-05-04 0.07 59.88
30 B01588 LEI SHING HONG SECURITIES LTD 408,000 2026-04-23 0.07 59.95
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 326,000 2026-05-29 0.05 60.01
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 326,000 2026-05-18 0.05 60.06
33 B01224 MERRILL LYNCH FAR EAST LTD 310,000 2026-05-29 0.05 60.11
34 C00010 CITIBANK N.A. 298,000 2026-05-29 0.05 60.16
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 270,000 2026-05-21 0.05 60.21
36 B01284 HANG SENG SECURITIES LTD 266,000 2026-05-29 0.04 60.25
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 260,000 2025-12-19 0.04 60.30
38 B01181 FOSUN INTERNATIONAL SECURITIES LTD 256,000 2026-04-16 0.04 60.34
39 C00028 NANYANG COMMERCIAL BANK LTD 230,000 2026-05-19 0.04 60.38
40 B01885 HAFOO SECURITIES LTD 218,000 2026-01-16 0.04 60.41
41 B02159 USMART SECURITIES LTD 190,000 2026-05-19 0.03 60.44
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 180,000 2021-04-26 0.03 60.48
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 180,000 2025-07-28 0.03 60.51
44 B01183 CHONG HING SECURITIES LTD 178,000 2026-05-05 0.03 60.53
45 B01576 SIU ON SECURITIES LTD 150,000 2026-03-06 0.03 60.56
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 140,000 2026-05-07 0.02 60.58
47 B01130 BOCI SECURITIES LTD 136,000 2026-05-29 0.02 60.61
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 128,000 2026-02-05 0.02 60.63
49 B01353 UOB KAY HIAN (HONG KONG) LTD 126,000 2026-05-21 0.02 60.65
50 B01450 DL BROKERAGE LTD 116,000 2026-02-24 0.02 60.67
51 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 108,000 2026-04-13 0.02 60.69
52 B02229 PANDA SECURITIES COMPANY LTD 100,000 2026-04-16 0.02 60.70
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000 2025-10-27 0.01 60.72
54 C00003 THE BANK OF EAST ASIA LTD 78,000 2026-05-04 0.01 60.73
55 B02177 ZHESHANG INTERNATIONAL FINANCIAL 72,000 2026-05-26 0.01 60.74
56 B01161 UBS SECURITIES HONG KONG LTD 70,000 2026-03-11 0.01 60.75
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 62,000 2025-09-04 0.01 60.76
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,000 2025-09-08 0.01 60.77
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000 2026-05-22 0.01 60.78
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2026-04-22 0.01 60.79
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 48,000 2025-08-20 0.01 60.80
62 C00088 CHINA MERCHANTS BANK CO LTD 46,000 2026-03-19 0.01 60.80
63 B01459 IFAST SECURITIES (HK) LTD 46,000 2026-05-29 0.01 60.81
64 B02132 BOOM SECURITIES (H.K.) LTD 44,000 2024-08-15 0.01 60.82
65 C00048 CHIYU BANKING CORPORATION LTD 44,000 2025-11-11 0.01 60.83
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2025-10-14 0.01 60.83
67 B01789 HO FUNG SHARES INVESTMENT LTD 40,000 2025-10-06 0.01 60.84
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 38,000 2025-03-07 0.01 60.85
69 B01118 EAST ASIA SECURITIES CO LTD 34,000 2026-03-18 0.01 60.85
70 B01905 SDIC SECURITIES (HONG KONG) LTD 28,000 2026-02-04 0.00 60.86
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2021-04-22 0.00 60.86
72 B01351 WING FUNG SECURITIES LTD 18,000 2021-01-11 0.00 60.86
73 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2026-04-16 0.00 60.87
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 2026-03-12 0.00 60.87
75 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2026-05-19 0.00 60.87
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-04-28 0.00 60.87
77 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2026-05-19 0.00 60.87
78 B01425 WELLFULL SECURITIES CO LTD 10,000 2022-10-07 0.00 60.87
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2020-03-06 0.00 60.88
80 B01923 BERKSHIRE CAPITALS LTD 8,000 2021-04-27 0.00 60.88
81 B01610 KGI ASIA LTD 6,000 2026-05-04 0.00 60.88
82 B01695 DAH SING SECURITIES LTD 4,000 2026-05-29 0.00 60.88
83 B01324 FUNDERSTONE SECURITIES LTD 4,000 2025-11-17 0.00 60.88
84 C00041 OCBC BANK (HONG KONG) LTD 4,000 2025-07-09 0.00 60.88
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2026-03-20 0.00 60.88
86 B01184 QUAM SECURITIES LTD 2,000 2026-05-29 0.00 60.88
87 B01769 ONE CHINA SECURITIES LTD 1,921 2026-01-08 0.00 60.88
88 B01423 PRUDENTIAL BROKERAGE LTD 1 2025-11-13 0.00 60.88
88 Total named holdings 364,818,798 60.88
1 Unnamed Investor Partipants 2,000 0.00
89 Total in CCASS 364,820,798 60.88
Securities not in CCASS 234,409,970 39.12
Issued securities 599,230,768 2026-04-30 100.00

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