Q P Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01412  2020-01-16    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 41,385,313 7.78
Brokers 91,190,637 17.14
Other intermediaries 0 0.00
Intermediaries 132,575,950 24.92
Named investors 0 0.00
Unnamed investors 30,000 0.01
Total in CCASS 132,605,950 24.93
Securities not in CCASS 399,394,050 75.07
Issued securities 532,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,916,000 2026-01-12 3.74 3.74
2 B01514 KARL-THOMSON SECURITIES CO LTD 16,974,000 2024-12-18 3.19 6.93
3 C00018 HANG SENG BANK LTD 13,939,000 2025-12-22 2.62 9.55
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,052,000 2026-02-04 2.27 11.82
5 B01338 EMPEROR SECURITIES LTD 10,136,000 2025-06-24 1.91 13.73
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,723,415 2026-02-05 1.83 15.55
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,390,400 2026-02-05 1.77 17.32
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,326,000 2024-05-22 1.00 18.32
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,456,000 2026-02-03 0.84 19.16
10 B02075 INNOVAX SECURITIES LTD 4,054,000 2025-08-14 0.76 19.92
11 B01523 EVER-LONG SECURITIES CO LTD 3,558,000 2026-01-23 0.67 20.59
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,230,000 2026-02-05 0.61 21.19
13 B01955 FUTU SECURITIES INTERNATIONAL 2,528,000 2026-02-05 0.48 21.67
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,160,000 2026-01-21 0.41 22.08
15 C00010 CITIBANK N.A. 2,026,498 2026-02-04 0.38 22.46
16 C00015 DBS BANK (HONG KONG) LTD 1,908,000 2026-02-03 0.36 22.82
17 B01253 STOCKWELL SECURITIES LTD 1,406,000 2021-12-13 0.26 23.08
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,314,000 2025-12-19 0.25 23.33
19 B01284 HANG SENG SECURITIES LTD 1,087,000 2026-01-30 0.20 23.53
20 C00042 CMB WING LUNG BANK LTD 1,074,000 2025-12-01 0.20 23.73
21 C00016 DBS BANK LTD 868,000 2026-02-05 0.16 23.90
22 B02045 AAA SECURITIES CO. LTD 754,000 2025-07-10 0.14 24.04
23 B01686 FIRST SHANGHAI SECURITIES LTD 600,000 2025-06-19 0.11 24.15
24 C00093 BNP PARIBAS 378,000 2026-02-05 0.07 24.22
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 328,000 2026-01-15 0.06 24.28
26 B01183 CHONG HING SECURITIES LTD 284,000 2026-01-21 0.05 24.34
27 B01353 UOB KAY HIAN (HONG KONG) LTD 278,000 2025-11-24 0.05 24.39
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 206,000 2025-07-24 0.04 24.43
29 B01700 REALINK FINANCIAL TRADE LTD 200,000 2026-02-04 0.04 24.47
30 B02138 TIGER FAITH SECURITIES LTD 200,000 2021-03-26 0.04 24.50
31 C00041 OCBC BANK (HONG KONG) LTD 184,000 2025-05-30 0.03 24.54
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 166,000 2026-01-21 0.03 24.57
33 B01666 GLORY SUN SECURITIES LTD 162,000 2024-01-08 0.03 24.60
34 B01958 TOPAZ FINANCIAL GROUP LTD 148,000 2025-06-25 0.03 24.63
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 134,000 2026-02-05 0.03 24.65
36 B01584 CHIEF SECURITIES LTD 132,000 2026-01-22 0.02 24.68
37 B01904 VALUABLE CAPITAL LTD 130,000 2026-02-04 0.02 24.70
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 122,000 2025-12-08 0.02 24.72
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,000 2026-01-05 0.02 24.75
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000 2025-09-05 0.02 24.77
41 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2025-11-07 0.02 24.79
42 B01673 FULBRIGHT SECURITIES LTD 76,000 2025-11-11 0.01 24.80
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,000 2026-01-30 0.01 24.81
44 B01224 MERRILL LYNCH FAR EAST LTD 52,000 2026-02-05 0.01 24.82
45 B02159 USMART SECURITIES LTD 52,000 2025-09-30 0.01 24.83
46 B01423 PRUDENTIAL BROKERAGE LTD 51,950 2025-10-14 0.01 24.84
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000 2026-01-02 0.01 24.85
48 B01938 CHINA INDUSTRIAL SECURITIES 44,000 2025-08-28 0.01 24.86
49 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2025-10-21 0.01 24.87
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,000 2026-01-21 0.01 24.88
51 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000 2025-11-19 0.01 24.88
52 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2021-05-27 0.01 24.89
53 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2025-10-31 0.01 24.89
54 B01343 CELETIO INVESTMENTS LTD 24,000 2021-05-14 0.00 24.90
55 B01727 ICBC (ASIA) SECURITIES LTD 22,000 2026-02-04 0.00 24.90
56 B02102 ZINVEST GLOBAL LTD 20,000 2025-09-15 0.00 24.91
57 B01469 KAISER SECURITIES LTD 12,000 2025-08-28 0.00 24.91
58 B02175 WEBULL SECURITIES LTD 12,000 2026-01-22 0.00 24.91
59 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-12-11 0.00 24.91
60 B01610 KGI ASIA LTD 10,000 2025-12-03 0.00 24.91
61 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2023-02-14 0.00 24.92
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2025-08-12 0.00 24.92
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2026-01-09 0.00 24.92
64 B02195 LONG BRIDGE HK LTD 4,000 2026-01-28 0.00 24.92
65 B01119 CELESTIAL SECURITIES LTD 2,000 2024-09-10 0.00 24.92
66 B01885 HAFOO SECURITIES LTD 2,000 2026-01-21 0.00 24.92
67 B02063 SOLO SECURITIES LTD 2,000 2020-01-20 0.00 24.92
68 B01161 UBS SECURITIES HONG KONG LTD 2,000 2026-01-21 0.00 24.92
69 B02093 UPMAX SECURITIES LTD 1,600 2025-06-17 0.00 24.92
70 B01340 LEHIN SECURITIES LTD 1,134 2025-02-28 0.00 24.92
71 B01769 ONE CHINA SECURITIES LTD 953 2025-12-30 0.00 24.92
71 Total named holdings 132,575,950 24.92
4 Unnamed Investor Partipants 30,000 0.01
75 Total in CCASS 132,605,950 24.93
Securities not in CCASS 399,394,050 75.07
Issued securities 532,000,000 2026-01-31 100.00

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