Qfin Holdings, Inc.: A HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	03660	2022-11-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	198,153,204	80.50
Brokers	1,226,808	0.50
Other intermediaries	0	0.00
Intermediaries	199,380,012	80.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	199,380,012	80.99
Securities not in CCASS	46,785,456	19.01
Issued securities	246,165,468	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	197,288,743	2026-06-26	80.14	80.14
2	C00010	CITIBANK N.A.	469,573	2026-06-26	0.19	80.34
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	315,386	2026-06-26	0.13	80.46
4	B01955	FUTU SECURITIES INTERNATIONAL	232,300	2026-06-26	0.09	80.56
5	C00033	BANK OF CHINA (HONG KONG) LTD	110,200	2026-06-26	0.04	80.60
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	108,400	2026-06-10	0.04	80.65
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	107,102	2026-06-26	0.04	80.69
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,600	2026-06-23	0.04	80.73
9	C00016	DBS BANK LTD	79,900	2026-06-24	0.03	80.76
10	B01264	MIB SECURITIES (HONG KONG) LTD	47,750	2026-05-22	0.02	80.78
11	B02195	LONG BRIDGE HK LTD	42,000	2026-06-22	0.02	80.80
12	C00042	CMB WING LUNG BANK LTD	40,750	2026-06-08	0.02	80.81
13	B01284	HANG SENG SECURITIES LTD	40,600	2026-06-23	0.02	80.83
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,000	2026-06-26	0.02	80.84
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	36,850	2026-06-26	0.01	80.86
16	B01695	DAH SING SECURITIES LTD	25,850	2026-06-01	0.01	80.87
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,200	2026-06-04	0.01	80.88
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,850	2026-06-23	0.01	80.89
19	B01161	UBS SECURITIES HONG KONG LTD	24,594	2026-06-26	0.01	80.90
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	23,550	2026-05-18	0.01	80.91
21	B01224	MERRILL LYNCH FAR EAST LTD	14,576	2026-06-26	0.01	80.92
22	B01459	IFAST SECURITIES (HK) LTD	14,450	2026-06-01	0.01	80.92
23	C00088	CHINA MERCHANTS BANK CO LTD	14,250	2026-06-26	0.01	80.93
24	B01130	BOCI SECURITIES LTD	14,050	2026-06-16	0.01	80.93
25	B01353	UOB KAY HIAN (HONG KONG) LTD	13,050	2026-03-04	0.01	80.94
26	C00093	BNP PARIBAS	11,088	2026-06-26	0.00	80.94
27	B01555	ABN AMRO CLEARING HONG KONG LTD	10,174	2026-06-26	0.00	80.95
28	B01901	CMB INTERNATIONAL SECURITIES LTD	10,150	2026-06-09	0.00	80.95
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,100	2026-03-03	0.00	80.95
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,800	2026-06-24	0.00	80.96
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,050	2026-03-30	0.00	80.96
32	B01762	DBS VICKERS (HONG KONG) LTD	5,050	2026-02-06	0.00	80.96
33	C00037	SHANGHAI COMMERCIAL BANK LTD	5,050	2026-06-11	0.00	80.96
34	B02132	BOOM SECURITIES (H.K.) LTD	5,000	2026-06-08	0.00	80.97
35	B01727	ICBC (ASIA) SECURITIES LTD	4,750	2026-06-17	0.00	80.97
36	C00003	THE BANK OF EAST ASIA LTD	4,250	2026-06-04	0.00	80.97
37	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,250	2026-05-28	0.00	80.97
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,050	2026-06-22	0.00	80.97
39	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,700	2025-10-02	0.00	80.97
40	B01673	FULBRIGHT SECURITIES LTD	3,650	2026-06-01	0.00	80.98
41	C00041	OCBC BANK (HONG KONG) LTD	3,450	2026-05-21	0.00	80.98
42	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,200	2026-03-30	0.00	80.98
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,000	2026-06-08	0.00	80.98
44	B01980	SHANXI SECURITIES INTERNATIONAL LTD	2,950	2026-04-02	0.00	80.98
45	B01183	CHONG HING SECURITIES LTD	2,900	2026-06-08	0.00	80.98
46	B02175	WEBULL SECURITIES LTD	2,850	2026-06-15	0.00	80.98
47	B01974	ARISTO SECURITIES LTD	2,650	2026-06-04	0.00	80.98
48	B01885	HAFOO SECURITIES LTD	2,650	2026-06-23	0.00	80.98
49	B01904	VALUABLE CAPITAL LTD	2,650	2026-06-17	0.00	80.99
50	B02159	USMART SECURITIES LTD	2,500	2026-06-25	0.00	80.99
51	C00015	DBS BANK (HONG KONG) LTD	2,000	2026-06-18	0.00	80.99
52	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,000	2025-11-06	0.00	80.99
53	B01700	REALINK FINANCIAL TRADE LTD	2,000	2026-06-01	0.00	80.99
54	B01584	CHIEF SECURITIES LTD	1,750	2026-06-15	0.00	80.99
55	C00028	NANYANG COMMERCIAL BANK LTD	1,400	2026-06-26	0.00	80.99
56	B01947	FUBON SECURITIES (HONG KONG) LTD	1,050	2026-06-17	0.00	80.99
57	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2026-04-22	0.00	80.99
58	B01350	S. W. WOO & CO LTD	1,000	2025-12-17	0.00	80.99
59	B02102	ZINVEST GLOBAL LTD	900	2026-06-09	0.00	80.99
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	750	2026-06-18	0.00	80.99
61	C00074	DEUTSCHE BANK AG	500	2026-06-23	0.00	80.99
62	B02194	HARMONIA CAPITAL LTD	500	2022-12-01	0.00	80.99
63	B01497	SINOPAC SECURITIES (ASIA) LTD	500	2026-02-12	0.00	80.99
64	B01119	CELESTIAL SECURITIES LTD	400	2026-06-04	0.00	80.99
65	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400	2026-06-01	0.00	80.99
66	B02011	ZHONG YANG SECURITIES LTD	350	2026-06-05	0.00	80.99
67	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	300	2026-03-16	0.00	80.99
68	B01848	CATHAY SECURITIES (HONG KONG) LTD	250	2026-06-05	0.00	80.99
69	C00048	CHIYU BANKING CORPORATION LTD	200	2025-09-22	0.00	80.99
70	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200	2026-06-01	0.00	80.99
71	B02229	PANDA SECURITIES COMPANY LTD	200	2026-06-12	0.00	80.99
72	B01813	CCB INTERNATIONAL SECURITIES LTD	150	2026-06-26	0.00	80.99
73	B01963	TFI SECURITIES AND FUTURES LTD	150	2026-06-15	0.00	80.99
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100	2026-04-30	0.00	80.99
75	B02047	EDDID SECURITIES AND FUTURES LTD	100	2026-02-23	0.00	80.99
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2026-06-08	0.00	80.99
77	B01962	CHINA SECURITIES (INTERNATIONAL)	50	2025-11-25	0.00	80.99
78	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	50	2026-06-02	0.00	80.99
79	B01289	SOUTH CHINA SECURITIES LTD	50	2026-06-01	0.00	80.99
80	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50	2025-11-04	0.00	80.99
81	B01322	WATON SECURITIES INTERNATIONAL LIMITED	50	2026-02-26	0.00	80.99
82	B01769	ONE CHINA SECURITIES LTD	21	2026-05-19	0.00	80.99
83	B01423	PRUDENTIAL BROKERAGE LTD	5	2025-10-20	0.00	80.99
83		Total named holdings	199,380,012		80.99
0		Unnamed Investor Partipants	0		0.00
83		Total in CCASS	199,380,012		80.99
		Securities not in CCASS	46,785,456		19.01
		Issued securities	246,165,468	2026-02-28	100.00

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