Chenqi Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09680  2024-07-10    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 38,166,974 18.70
Brokers 84,435,292 41.37
Other intermediaries 0 0.00
Intermediaries 122,602,266 60.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 122,602,266 60.07
Securities not in CCASS 81,511,586 39.93
Issued securities 204,113,852 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,800,674 2026-05-27 17.54 17.54
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,242,082 2026-04-21 9.43 26.97
3 B01955 FUTU SECURITIES INTERNATIONAL 17,362,898 2026-05-28 8.51 35.47
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,080,953 2026-05-27 7.88 43.35
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,646,911 2026-03-11 4.73 48.08
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,400,474 2025-06-23 4.12 52.19
7 B01564 ABCI SECURITIES CO LTD 6,900,200 2026-05-28 3.38 55.57
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,669,720 2025-09-03 1.31 56.88
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,667,500 2025-12-01 0.82 57.70
10 B01264 MIB SECURITIES (HONG KONG) LTD 1,336,000 2026-04-27 0.65 58.35
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 659,430 2026-05-22 0.32 58.68
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 467,834 2026-05-27 0.23 58.91
13 C00033 BANK OF CHINA (HONG KONG) LTD 390,600 2026-05-22 0.19 59.10
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 330,600 2026-05-21 0.16 59.26
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 229,500 2026-05-28 0.11 59.37
16 B01904 VALUABLE CAPITAL LTD 215,400 2026-05-11 0.11 59.48
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 158,100 2026-05-05 0.08 59.55
18 B02102 ZINVEST GLOBAL LTD 107,100 2026-05-19 0.05 59.61
19 C00042 CMB WING LUNG BANK LTD 94,900 2026-05-11 0.05 59.65
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 86,700 2026-05-05 0.04 59.70
21 B01130 BOCI SECURITIES LTD 86,600 2026-04-22 0.04 59.74
22 C00010 CITIBANK N.A. 79,100 2026-05-08 0.04 59.78
23 B01885 HAFOO SECURITIES LTD 76,600 2026-01-20 0.04 59.81
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,300 2026-05-27 0.03 59.85
25 B02045 AAA SECURITIES CO. LTD 47,200 2026-04-10 0.02 59.87
26 B01584 CHIEF SECURITIES LTD 44,800 2026-03-06 0.02 59.89
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,400 2026-04-20 0.02 59.91
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,800 2025-11-17 0.01 59.93
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,100 2026-05-28 0.01 59.94
30 C00074 DEUTSCHE BANK AG 25,000 2025-04-08 0.01 59.95
31 B02138 TIGER FAITH SECURITIES LTD 20,000 2024-07-22 0.01 59.96
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,700 2025-09-19 0.01 59.97
33 C00028 NANYANG COMMERCIAL BANK LTD 18,000 2026-05-05 0.01 59.98
34 B01555 ABN AMRO CLEARING HONG KONG LTD 17,700 2026-04-23 0.01 59.99
35 B01284 HANG SENG SECURITIES LTD 17,000 2026-05-05 0.01 60.00
36 C00088 CHINA MERCHANTS BANK CO LTD 15,700 2026-05-20 0.01 60.00
37 B01118 EAST ASIA SECURITIES CO LTD 15,700 2025-09-11 0.01 60.01
38 B02195 LONG BRIDGE HK LTD 15,300 2026-04-23 0.01 60.02
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,400 2025-10-15 0.00 60.02
40 B01727 ICBC (ASIA) SECURITIES LTD 6,700 2026-04-27 0.00 60.03
41 B01224 MERRILL LYNCH FAR EAST LTD 6,300 2026-05-20 0.00 60.03
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,100 2025-10-13 0.00 60.03
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000 2025-08-18 0.00 60.04
44 B02159 USMART SECURITIES LTD 5,700 2026-05-20 0.00 60.04
45 B01353 UOB KAY HIAN (HONG KONG) LTD 4,900 2025-08-26 0.00 60.04
46 B02120 LIVERMORE HOLDINGS LTD 4,400 2026-02-26 0.00 60.04
47 B01901 CMB INTERNATIONAL SECURITIES LTD 3,800 2025-10-13 0.00 60.04
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,500 2025-07-31 0.00 60.05
49 B02175 WEBULL SECURITIES LTD 3,000 2026-05-22 0.00 60.05
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,900 2026-05-28 0.00 60.05
51 B01814 WELL LINK SECURITIES LTD 2,700 2026-05-11 0.00 60.05
52 B01695 DAH SING SECURITIES LTD 2,300 2026-05-21 0.00 60.05
53 B01356 DELTA ASIA SECURITIES LTD 2,300 2026-01-14 0.00 60.05
54 B01843 TELECOM KING SECURITIES LTD 2,000 2025-11-06 0.00 60.05
55 B01809 CHINA SYSTEM SECURITIES LTD 1,900 2025-02-21 0.00 60.05
56 B02047 EDDID SECURITIES AND FUTURES LTD 1,900 2025-04-17 0.00 60.06
57 C00041 OCBC BANK (HONG KONG) LTD 1,900 2026-01-29 0.00 60.06
58 B01940 SOFI SECURITIES (HONG KONG) LTD 1,900 2025-06-18 0.00 60.06
59 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800 2024-12-27 0.00 60.06
60 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2026-02-12 0.00 60.06
61 B01184 QUAM SECURITIES LTD 1,300 2026-04-29 0.00 60.06
62 B02114 THEIA SECURITIES LTD 1,300 2026-04-27 0.00 60.06
63 B01183 CHONG HING SECURITIES LTD 1,100 2026-05-22 0.00 60.06
64 B02032 FORTHRIGHT SECURITIES CO LTD 1,100 2026-01-26 0.00 60.06
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-12-19 0.00 60.06
66 B01459 IFAST SECURITIES (HK) LTD 1,000 2026-05-07 0.00 60.06
67 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2025-02-19 0.00 60.06
68 C00003 THE BANK OF EAST ASIA LTD 1,000 2025-08-29 0.00 60.06
69 B01610 KGI ASIA LTD 600 2026-05-28 0.00 60.06
70 B01963 TFI SECURITIES AND FUTURES LTD 600 2026-03-10 0.00 60.06
71 C00093 BNP PARIBAS 500 2026-05-20 0.00 60.06
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2026-03-09 0.00 60.06
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-11-26 0.00 60.06
74 B01967 YUNFENG SECURITIES LTD 500 2024-10-07 0.00 60.06
75 B01615 KAM FAI SECURITIES CO LTD 400 2024-07-10 0.00 60.06
76 C00015 DBS BANK (HONG KONG) LTD 300 2025-09-29 0.00 60.07
77 B01338 EMPEROR SECURITIES LTD 300 2024-08-05 0.00 60.07
78 B02132 BOOM SECURITIES (H.K.) LTD 200 2026-03-27 0.00 60.07
79 B01938 CHINA INDUSTRIAL SECURITIES 100 2026-05-11 0.00 60.07
80 B01910 FTFT INTERNATIONAL SECURITIES AND 100 2025-02-05 0.00 60.07
81 B01324 FUNDERSTONE SECURITIES LTD 100 2026-02-23 0.00 60.07
82 B01700 REALINK FINANCIAL TRADE LTD 100 2025-08-04 0.00 60.07
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2024-11-14 0.00 60.07
84 B01423 PRUDENTIAL BROKERAGE LTD 90 2025-10-30 0.00 60.07
84 Total named holdings 122,602,266 60.07
0 Unnamed Investor Partipants 0 0.00
84 Total in CCASS 122,602,266 60.07
Securities not in CCASS 81,511,586 39.93
Issued securities 204,113,852 2026-04-30 100.00

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