Q P Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01412  2020-01-16    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 351,657,267 66.10
Brokers 91,270,637 17.16
Other intermediaries 0 0.00
Intermediaries 442,927,904 83.26
Named investors 0 0.00
Unnamed investors 32,000 0.01
Total in CCASS 442,959,904 83.26
Securities not in CCASS 89,040,096 16.74
Issued securities 532,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 311,963,954 2026-06-26 58.64 58.64
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,408,000 2026-06-26 3.65 62.29
3 B01514 KARL-THOMSON SECURITIES CO LTD 17,244,000 2026-06-04 3.24 65.53
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,092,000 2026-07-03 2.65 68.18
5 C00018 HANG SENG BANK LTD 13,939,000 2025-12-22 2.62 70.80
6 C00019 THE HONGKONG AND SHANGHAI BANKING 10,213,415 2026-06-26 1.92 72.72
7 B01338 EMPEROR SECURITIES LTD 10,136,000 2025-06-24 1.91 74.62
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,592,400 2026-05-18 1.62 76.24
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,500,000 2026-02-23 1.03 77.27
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,518,000 2026-03-30 0.85 78.12
11 B02075 INNOVAX SECURITIES LTD 4,352,000 2026-05-28 0.82 78.94
12 B01523 EVER-LONG SECURITIES CO LTD 3,558,000 2026-01-23 0.67 79.61
13 B01955 FUTU SECURITIES INTERNATIONAL 3,040,000 2026-07-03 0.57 80.18
14 C00010 CITIBANK N.A. 2,288,498 2026-06-10 0.43 80.61
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,086,000 2026-03-13 0.39 81.00
16 B01253 STOCKWELL SECURITIES LTD 1,406,000 2021-12-13 0.26 81.27
17 B01284 HANG SENG SECURITIES LTD 1,213,000 2026-07-02 0.23 81.49
18 C00042 CMB WING LUNG BANK LTD 1,132,000 2026-05-21 0.21 81.71
19 C00015 DBS BANK (HONG KONG) LTD 1,052,000 2026-07-03 0.20 81.90
20 C00093 BNP PARIBAS 894,000 2026-07-02 0.17 82.07
21 C00016 DBS BANK LTD 876,000 2026-05-11 0.16 82.24
22 B02045 AAA SECURITIES CO. LTD 754,000 2025-07-10 0.14 82.38
23 B01686 FIRST SHANGHAI SECURITIES LTD 600,000 2025-06-19 0.11 82.49
24 B01700 REALINK FINANCIAL TRADE LTD 434,000 2026-07-03 0.08 82.57
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 410,000 2026-06-04 0.08 82.65
26 B01904 VALUABLE CAPITAL LTD 296,000 2026-07-02 0.06 82.71
27 B01183 CHONG HING SECURITIES LTD 284,000 2026-01-21 0.05 82.76
28 B01353 UOB KAY HIAN (HONG KONG) LTD 278,000 2025-11-24 0.05 82.81
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 242,000 2026-07-02 0.05 82.86
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 206,000 2025-07-24 0.04 82.90
31 C00041 OCBC BANK (HONG KONG) LTD 206,000 2026-06-04 0.04 82.94
32 B02138 TIGER FAITH SECURITIES LTD 200,000 2021-03-26 0.04 82.97
33 B01666 GLORY SUN SECURITIES LTD 162,000 2024-01-08 0.03 83.00
34 B01958 TOPAZ FINANCIAL GROUP LTD 148,000 2025-06-25 0.03 83.03
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000 2025-09-05 0.02 83.05
36 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2025-11-07 0.02 83.07
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 88,000 2026-05-15 0.02 83.09
38 B01810 ASTRUM CAPITAL MANAGEMENT LTD 82,000 2026-04-16 0.02 83.10
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 78,000 2026-03-26 0.01 83.12
40 B01673 FULBRIGHT SECURITIES LTD 76,000 2025-11-11 0.01 83.13
41 B01610 KGI ASIA LTD 70,000 2026-07-02 0.01 83.15
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 68,000 2026-06-16 0.01 83.16
43 B01584 CHIEF SECURITIES LTD 60,000 2026-03-06 0.01 83.17
44 B01423 PRUDENTIAL BROKERAGE LTD 51,950 2025-10-14 0.01 83.18
45 B01938 CHINA INDUSTRIAL SECURITIES 44,000 2025-08-28 0.01 83.19
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 42,000 2026-06-18 0.01 83.20
47 B01762 DBS VICKERS (HONG KONG) LTD 40,000 2025-10-21 0.01 83.20
48 B02159 USMART SECURITIES LTD 40,000 2026-03-10 0.01 83.21
49 B02132 BOOM SECURITIES (H.K.) LTD 30,000 2026-03-26 0.01 83.22
50 B01695 DAH SING SECURITIES LTD 30,000 2026-07-02 0.01 83.22
51 C00037 SHANGHAI COMMERCIAL BANK LTD 30,000 2025-10-31 0.01 83.23
52 B01343 CELETIO INVESTMENTS LTD 24,000 2021-05-14 0.00 83.23
53 B01161 UBS SECURITIES HONG KONG LTD 22,000 2026-05-22 0.00 83.24
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2026-07-02 0.00 83.24
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,000 2026-03-24 0.00 83.24
56 B02195 LONG BRIDGE HK LTD 14,000 2026-06-10 0.00 83.25
57 B01469 KAISER SECURITIES LTD 12,000 2025-08-28 0.00 83.25
58 B01118 EAST ASIA SECURITIES CO LTD 10,000 2025-12-11 0.00 83.25
59 B01727 ICBC (ASIA) SECURITIES LTD 10,000 2026-06-24 0.00 83.25
60 B01264 MIB SECURITIES (HONG KONG) LTD 6,000 2023-02-14 0.00 83.25
61 B02102 ZINVEST GLOBAL LTD 6,000 2026-07-02 0.00 83.25
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2025-08-12 0.00 83.26
63 B01119 CELESTIAL SECURITIES LTD 2,000 2024-09-10 0.00 83.26
64 B01885 HAFOO SECURITIES LTD 2,000 2026-01-21 0.00 83.26
65 B02063 SOLO SECURITIES LTD 2,000 2020-01-20 0.00 83.26
66 B01340 LEHIN SECURITIES LTD 1,134 2025-02-28 0.00 83.26
67 B01769 ONE CHINA SECURITIES LTD 553 2026-03-26 0.00 83.26
67 Total named holdings 442,927,904 83.26
5 Unnamed Investor Partipants 32,000 0.01
72 Total in CCASS 442,959,904 83.26
Securities not in CCASS 89,040,096 16.74
Issued securities 532,000,000 2026-05-31 100.00

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