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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 41,559,313 7.81
Brokers 91,014,637 17.11
Other intermediaries 0 0.00
Intermediaries 132,573,950 24.92
Named investors 0 0.00
Unnamed investors 32,000 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 19,646,000 2026-04-01 3.69 3.69
2 B01514 KARL-THOMSON SECURITIES CO LTD 16,974,000 2024-12-18 3.19 6.88
3 C00018 HANG SENG BANK LTD 13,939,000 2025-12-22 2.62 9.50
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,720,000 2026-04-01 2.39 11.89
5 B01338 EMPEROR SECURITIES LTD 10,136,000 2025-06-24 1.91 13.80
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,879,415 2026-03-04 1.86 15.66
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,504,400 2026-03-17 1.79 17.44
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,500,000 2026-02-23 1.03 18.48
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,518,000 2026-03-30 0.85 19.33
10 B02075 INNOVAX SECURITIES LTD 4,312,000 2026-02-20 0.81 20.14
11 B01523 EVER-LONG SECURITIES CO LTD 3,558,000 2026-01-23 0.67 20.81
12 B01955 FUTU SECURITIES INTERNATIONAL 3,178,000 2026-04-01 0.60 21.40
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,086,000 2026-03-13 0.39 21.80
14 C00010 CITIBANK N.A. 1,942,498 2026-03-19 0.37 22.16
15 B01253 STOCKWELL SECURITIES LTD 1,406,000 2021-12-13 0.26 22.42
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,390,000 2026-04-01 0.26 22.69
17 C00015 DBS BANK (HONG KONG) LTD 1,324,000 2026-04-01 0.25 22.93
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,314,000 2026-03-16 0.25 23.18
19 B01284 HANG SENG SECURITIES LTD 1,145,000 2026-04-01 0.22 23.40
20 C00042 CMB WING LUNG BANK LTD 1,074,000 2025-12-01 0.20 23.60
21 C00016 DBS BANK LTD 916,000 2026-02-09 0.17 23.77
22 C00093 BNP PARIBAS 902,000 2026-03-18 0.17 23.94
23 B02045 AAA SECURITIES CO. LTD 754,000 2025-07-10 0.14 24.08
24 B01686 FIRST SHANGHAI SECURITIES LTD 600,000 2025-06-19 0.11 24.20
25 B01700 REALINK FINANCIAL TRADE LTD 350,000 2026-03-16 0.07 24.26
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 328,000 2026-01-15 0.06 24.32
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 300,000 2026-02-24 0.06 24.38
28 B01183 CHONG HING SECURITIES LTD 284,000 2026-01-21 0.05 24.43
29 B01353 UOB KAY HIAN (HONG KONG) LTD 278,000 2025-11-24 0.05 24.48
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 206,000 2025-07-24 0.04 24.52
31 B02138 TIGER FAITH SECURITIES LTD 200,000 2021-03-26 0.04 24.56
32 C00041 OCBC BANK (HONG KONG) LTD 184,000 2025-05-30 0.03 24.60
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 168,000 2026-02-09 0.03 24.63
34 B01666 GLORY SUN SECURITIES LTD 162,000 2024-01-08 0.03 24.66
35 B01904 VALUABLE CAPITAL LTD 152,000 2026-03-06 0.03 24.69
36 B01958 TOPAZ FINANCIAL GROUP LTD 148,000 2025-06-25 0.03 24.71
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 122,000 2025-12-08 0.02 24.74
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000 2025-09-05 0.02 24.76
39 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2025-11-07 0.02 24.78
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,000 2026-03-26 0.01 24.79
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 78,000 2026-02-09 0.01 24.81
42 B01673 FULBRIGHT SECURITIES LTD 76,000 2025-11-11 0.01 24.82
43 B01584 CHIEF SECURITIES LTD 60,000 2026-03-06 0.01 24.83
44 B01423 PRUDENTIAL BROKERAGE LTD 51,950 2025-10-14 0.01 24.84
45 B01938 CHINA INDUSTRIAL SECURITIES 44,000 2025-08-28 0.01 24.85
46 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2025-10-21 0.01 24.86
47 B02159 USMART SECURITIES LTD 40,000 2026-03-10 0.01 24.87
48 B01810 ASTRUM CAPITAL MANAGEMENT LTD 36,000 2025-11-19 0.01 24.87
49 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2026-03-26 0.01 24.88
50 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2025-10-31 0.01 24.88
51 B01343 CELETIO INVESTMENTS LTD 24,000 2021-05-14 0.00 24.89
52 B01727 ICBC (ASIA) SECURITIES LTD 22,000 2026-02-04 0.00 24.89
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2026-03-18 0.00 24.90
54 B02102 ZINVEST GLOBAL LTD 20,000 2025-09-15 0.00 24.90
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2026-03-24 0.00 24.90
56 B01469 KAISER SECURITIES LTD 12,000 2025-08-28 0.00 24.91
57 B02175 WEBULL SECURITIES LTD 12,000 2026-01-22 0.00 24.91
58 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-12-11 0.00 24.91
59 B01610 KGI ASIA LTD 10,000 2025-12-03 0.00 24.91
60 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-03-16 0.00 24.91
61 B02195 LONG BRIDGE HK LTD 8,000 2026-03-04 0.00 24.92
62 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2023-02-14 0.00 24.92
63 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2025-08-12 0.00 24.92
64 B01119 CELESTIAL SECURITIES LTD 2,000 2024-09-10 0.00 24.92
65 B01885 HAFOO SECURITIES LTD 2,000 2026-01-21 0.00 24.92
66 B02063 SOLO SECURITIES LTD 2,000 2020-01-20 0.00 24.92
67 B01161 UBS SECURITIES HONG KONG LTD 2,000 2026-01-21 0.00 24.92
68 B01340 LEHIN SECURITIES LTD 1,134 2025-02-28 0.00 24.92
69 B01769 ONE CHINA SECURITIES LTD 553 2026-03-26 0.00 24.92
69 Total named holdings 132,573,950 24.92
5 Unnamed Investor Partipants 32,000 0.01
74 Total in CCASS 132,605,950 24.93
Securities not in CCASS 399,394,050 75.07
Issued securities 532,000,000 2026-03-31 100.00

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