Qfin Holdings, Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 03660  2022-11-29    
Stock code:
Show former holders

CCASS holdings on 2026-04-23

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Summary

Type of holder Holding Stake
%
Custodians 198,066,707 70.05
Brokers 1,313,305 0.46
Other intermediaries 0 0.00
Intermediaries 199,380,012 70.52
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 199,380,012 70.52
Securities not in CCASS 83,359,670 29.48
Issued securities 282,739,682 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 196,880,266 2026-04-23 69.63 69.63
2 C00010 CITIBANK N.A. 771,370 2026-04-23 0.27 69.91
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 354,386 2026-04-23 0.13 70.03
4 B01955 FUTU SECURITIES INTERNATIONAL 269,300 2026-04-23 0.10 70.13
5 C00033 BANK OF CHINA (HONG KONG) LTD 149,300 2026-04-22 0.05 70.18
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,750 2026-04-23 0.04 70.21
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,100 2026-04-23 0.03 70.25
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,852 2026-04-23 0.02 70.26
9 B01264 MIB SECURITIES (HONG KONG) LTD 53,750 2026-04-01 0.02 70.28
10 B02195 LONG BRIDGE HK LTD 44,050 2026-04-20 0.02 70.30
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 41,400 2026-04-22 0.01 70.31
12 C00016 DBS BANK LTD 39,350 2026-04-15 0.01 70.33
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,850 2026-04-23 0.01 70.34
14 C00042 CMB WING LUNG BANK LTD 37,650 2026-04-22 0.01 70.35
15 B01224 MERRILL LYNCH FAR EAST LTD 36,876 2026-04-23 0.01 70.37
16 B01284 HANG SENG SECURITIES LTD 36,400 2026-04-22 0.01 70.38
17 B01727 ICBC (ASIA) SECURITIES LTD 28,750 2026-04-20 0.01 70.39
18 B01695 DAH SING SECURITIES LTD 26,050 2026-04-13 0.01 70.40
19 B01161 UBS SECURITIES HONG KONG LTD 24,644 2026-04-23 0.01 70.41
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,750 2026-04-14 0.01 70.42
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,950 2026-03-24 0.01 70.42
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,800 2026-04-23 0.01 70.43
23 C00074 DEUTSCHE BANK AG 17,800 2026-04-08 0.01 70.44
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,150 2026-04-23 0.01 70.44
25 C00088 CHINA MERCHANTS BANK CO LTD 15,700 2026-04-23 0.01 70.45
26 B01353 UOB KAY HIAN (HONG KONG) LTD 13,050 2026-03-04 0.00 70.45
27 B01130 BOCI SECURITIES LTD 12,500 2026-04-20 0.00 70.46
28 C00028 NANYANG COMMERCIAL BANK LTD 11,300 2026-04-22 0.00 70.46
29 B02159 USMART SECURITIES LTD 11,100 2026-04-22 0.00 70.47
30 C00093 BNP PARIBAS 11,071 2026-04-23 0.00 70.47
31 B01901 CMB INTERNATIONAL SECURITIES LTD 10,150 2026-01-08 0.00 70.47
32 B01988 KOALA SECURITIES LTD 10,000 2026-04-21 0.00 70.48
33 C00041 OCBC BANK (HONG KONG) LTD 9,450 2026-04-22 0.00 70.48
34 B01459 IFAST SECURITIES (HK) LTD 9,050 2026-04-20 0.00 70.48
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,100 2026-03-03 0.00 70.49
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,050 2026-03-30 0.00 70.49
37 C00003 THE BANK OF EAST ASIA LTD 5,700 2026-04-17 0.00 70.49
38 B01762 DBS VICKERS (HONG KONG) LTD 5,050 2026-02-06 0.00 70.49
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,800 2026-03-20 0.00 70.49
40 C00037 SHANGHAI COMMERCIAL BANK LTD 4,350 2026-04-21 0.00 70.49
41 B02132 BOOM SECURITIES (H.K.) LTD 4,200 2026-04-20 0.00 70.50
42 B01813 CCB INTERNATIONAL SECURITIES LTD 4,150 2026-03-25 0.00 70.50
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2026-03-05 0.00 70.50
44 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,700 2025-10-02 0.00 70.50
45 B01700 REALINK FINANCIAL TRADE LTD 3,550 2026-04-23 0.00 70.50
46 B01673 FULBRIGHT SECURITIES LTD 3,500 2026-04-21 0.00 70.50
47 B02175 WEBULL SECURITIES LTD 3,250 2026-04-23 0.00 70.50
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,200 2026-03-30 0.00 70.50
49 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,950 2026-04-02 0.00 70.51
50 B01885 HAFOO SECURITIES LTD 2,850 2026-04-23 0.00 70.51
51 B01584 CHIEF SECURITIES LTD 2,800 2026-04-23 0.00 70.51
52 B01183 CHONG HING SECURITIES LTD 2,650 2026-03-03 0.00 70.51
53 B01974 ARISTO SECURITIES LTD 2,550 2026-04-20 0.00 70.51
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,550 2026-03-23 0.00 70.51
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,150 2026-03-27 0.00 70.51
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2025-11-06 0.00 70.51
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,550 2026-04-14 0.00 70.51
58 B01904 VALUABLE CAPITAL LTD 1,300 2026-04-22 0.00 70.51
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2026-04-22 0.00 70.51
60 B01350 S. W. WOO & CO LTD 1,000 2025-12-17 0.00 70.51
61 B02102 ZINVEST GLOBAL LTD 900 2026-04-16 0.00 70.51
62 B01938 CHINA INDUSTRIAL SECURITIES 850 2026-04-15 0.00 70.51
63 B01947 FUBON SECURITIES (HONG KONG) LTD 750 2026-02-04 0.00 70.51
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600 2026-04-23 0.00 70.52
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 500 2026-03-19 0.00 70.52
66 B02194 HARMONIA CAPITAL LTD 500 2022-12-01 0.00 70.52
67 B02229 PANDA SECURITIES COMPANY LTD 500 2026-04-20 0.00 70.52
68 B01905 SDIC SECURITIES (HONG KONG) LTD 500 2026-04-17 0.00 70.52
69 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2026-02-12 0.00 70.52
70 B01843 TELECOM KING SECURITIES LTD 500 2026-04-23 0.00 70.52
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 450 2026-03-05 0.00 70.52
72 B01119 CELESTIAL SECURITIES LTD 400 2025-08-15 0.00 70.52
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 400 2025-11-05 0.00 70.52
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 300 2026-03-16 0.00 70.52
75 B01555 ABN AMRO CLEARING HONG KONG LTD 224 2026-04-23 0.00 70.52
76 C00048 CHIYU BANKING CORPORATION LTD 200 2025-09-22 0.00 70.52
77 B01184 QUAM SECURITIES LTD 200 2026-04-22 0.00 70.52
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 150 2026-04-17 0.00 70.52
79 B02206 ZIRCON SECURITIES (HK) LTD 150 2026-04-09 0.00 70.52
80 C00015 DBS BANK (HONG KONG) LTD 100 2026-04-10 0.00 70.52
81 B02047 EDDID SECURITIES AND FUTURES LTD 100 2026-02-23 0.00 70.52
82 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-09-17 0.00 70.52
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 50 2025-07-29 0.00 70.52
84 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2025-11-25 0.00 70.52
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50 2026-04-22 0.00 70.52
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50 2025-11-04 0.00 70.52
87 B01322 WATON SECURITIES INTERNATIONAL LIMITED 50 2026-02-26 0.00 70.52
88 B01769 ONE CHINA SECURITIES LTD 18 2026-03-10 0.00 70.52
89 B01423 PRUDENTIAL BROKERAGE LTD 5 2025-10-20 0.00 70.52
89 Total named holdings 199,380,012 70.52
0 Unnamed Investor Partipants 0 0.00
89 Total in CCASS 199,380,012 70.52
Securities not in CCASS 83,359,670 29.48
Issued securities 282,739,682 2025-02-28 100.00

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