Chenqi Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09680  2024-07-10    
Stock code:
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CCASS holdings on 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 38,173,974 18.70
Brokers 83,901,412 41.11
Other intermediaries 0 0.00
Intermediaries 122,075,386 59.81
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 122,075,386 59.81
Securities not in CCASS 82,038,466 40.19
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 35,787,274 2026-04-08 17.53 17.53
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,243,182 2026-02-12 9.43 26.96
3 B01955 FUTU SECURITIES INTERNATIONAL 16,823,518 2026-04-10 8.24 35.20
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,080,953 2026-04-10 7.88 43.08
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,646,911 2026-03-11 4.73 47.81
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,400,474 2025-06-23 4.12 51.92
7 B01564 ABCI SECURITIES CO LTD 6,904,200 2026-01-02 3.38 55.31
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,669,720 2025-09-03 1.31 56.61
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,667,500 2025-12-01 0.82 57.43
10 B01264 MIB SECURITIES (HONG KONG) LTD 1,436,200 2025-11-17 0.70 58.13
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 657,430 2025-10-08 0.32 58.46
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 468,134 2025-08-07 0.23 58.69
13 C00033 BANK OF CHINA (HONG KONG) LTD 333,800 2026-04-09 0.16 58.85
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 323,500 2026-03-18 0.16 59.01
15 B01904 VALUABLE CAPITAL LTD 211,500 2026-04-02 0.10 59.11
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,100 2026-03-23 0.08 59.19
17 B02175 WEBULL SECURITIES LTD 145,800 2026-02-06 0.07 59.26
18 C00042 CMB WING LUNG BANK LTD 125,100 2026-03-12 0.06 59.32
19 B02102 ZINVEST GLOBAL LTD 107,300 2026-01-28 0.05 59.37
20 C00010 CITIBANK N.A. 97,700 2026-01-29 0.05 59.42
21 B01130 BOCI SECURITIES LTD 86,800 2026-02-20 0.04 59.46
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 82,900 2026-04-09 0.04 59.50
23 B01885 HAFOO SECURITIES LTD 76,600 2026-01-20 0.04 59.54
24 C00088 CHINA MERCHANTS BANK CO LTD 63,800 2026-03-06 0.03 59.57
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,800 2026-04-08 0.03 59.60
26 B02045 AAA SECURITIES CO. LTD 47,200 2026-04-10 0.02 59.62
27 B01584 CHIEF SECURITIES LTD 44,800 2026-03-06 0.02 59.64
28 B01284 HANG SENG SECURITIES LTD 33,200 2026-04-08 0.02 59.66
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,800 2025-11-17 0.01 59.67
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,500 2026-04-08 0.01 59.69
31 C00074 DEUTSCHE BANK AG 25,000 2025-04-08 0.01 59.70
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 23,600 2026-04-09 0.01 59.71
33 B02138 TIGER FAITH SECURITIES LTD 20,000 2024-07-22 0.01 59.72
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,700 2025-09-19 0.01 59.73
35 B01555 ABN AMRO CLEARING HONG KONG LTD 18,000 2026-03-27 0.01 59.74
36 B01118 EAST ASIA SECURITIES CO LTD 15,700 2025-09-11 0.01 59.75
37 B02195 LONG BRIDGE HK LTD 14,500 2026-03-12 0.01 59.75
38 C00028 NANYANG COMMERCIAL BANK LTD 10,200 2026-02-26 0.00 59.76
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,400 2025-10-15 0.00 59.76
40 B01727 ICBC (ASIA) SECURITIES LTD 6,900 2025-11-17 0.00 59.77
41 B02159 USMART SECURITIES LTD 6,500 2026-04-08 0.00 59.77
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,100 2025-10-13 0.00 59.77
43 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000 2025-08-18 0.00 59.78
44 B01224 MERRILL LYNCH FAR EAST LTD 5,800 2026-04-10 0.00 59.78
45 B01353 UOB KAY HIAN (HONG KONG) LTD 4,900 2025-08-26 0.00 59.78
46 B01459 IFAST SECURITIES (HK) LTD 4,500 2025-09-22 0.00 59.78
47 B02120 LIVERMORE HOLDINGS LTD 4,400 2026-02-26 0.00 59.79
48 B01938 CHINA INDUSTRIAL SECURITIES 3,800 2025-09-16 0.00 59.79
49 B01901 CMB INTERNATIONAL SECURITIES LTD 3,800 2025-10-13 0.00 59.79
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,500 2025-07-31 0.00 59.79
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000 2026-04-09 0.00 59.79
52 B01695 DAH SING SECURITIES LTD 2,700 2026-03-23 0.00 59.79
53 B01356 DELTA ASIA SECURITIES LTD 2,300 2026-01-14 0.00 59.79
54 B01843 TELECOM KING SECURITIES LTD 2,000 2025-11-06 0.00 59.80
55 B01809 CHINA SYSTEM SECURITIES LTD 1,900 2025-02-21 0.00 59.80
56 B02047 EDDID SECURITIES AND FUTURES LTD 1,900 2025-04-17 0.00 59.80
57 C00041 OCBC BANK (HONG KONG) LTD 1,900 2026-01-29 0.00 59.80
58 B01940 SOFI SECURITIES (HONG KONG) LTD 1,900 2025-06-18 0.00 59.80
59 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800 2024-12-27 0.00 59.80
60 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2026-02-12 0.00 59.80
61 C00093 BNP PARIBAS 1,400 2026-04-08 0.00 59.80
62 B02114 THEIA SECURITIES LTD 1,400 2026-03-02 0.00 59.80
63 B01184 QUAM SECURITIES LTD 1,300 2026-02-13 0.00 59.80
64 B02032 FORTHRIGHT SECURITIES CO LTD 1,100 2026-01-26 0.00 59.80
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2025-12-19 0.00 59.80
66 B01905 SDIC SECURITIES (HONG KONG) LTD 1,000 2025-02-19 0.00 59.80
67 C00003 THE BANK OF EAST ASIA LTD 1,000 2025-08-29 0.00 59.80
68 B01814 WELL LINK SECURITIES LTD 800 2026-04-02 0.00 59.81
69 B01963 TFI SECURITIES AND FUTURES LTD 600 2026-03-10 0.00 59.81
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500 2026-03-09 0.00 59.81
71 B01610 KGI ASIA LTD 500 2026-02-20 0.00 59.81
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 500 2025-11-26 0.00 59.81
73 B01967 YUNFENG SECURITIES LTD 500 2024-10-07 0.00 59.81
74 B01615 KAM FAI SECURITIES CO LTD 400 2024-07-10 0.00 59.81
75 C00015 DBS BANK (HONG KONG) LTD 300 2025-09-29 0.00 59.81
76 B01338 EMPEROR SECURITIES LTD 300 2024-08-05 0.00 59.81
77 B02132 BOOM SECURITIES (H.K.) LTD 200 2026-03-27 0.00 59.81
78 B01183 CHONG HING SECURITIES LTD 200 2025-11-24 0.00 59.81
79 B01910 FTFT INTERNATIONAL SECURITIES AND 100 2025-02-05 0.00 59.81
80 B01324 FUNDERSTONE SECURITIES LTD 100 2026-02-23 0.00 59.81
81 B01700 REALINK FINANCIAL TRADE LTD 100 2025-08-04 0.00 59.81
82 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2024-11-14 0.00 59.81
83 B01423 PRUDENTIAL BROKERAGE LTD 90 2025-10-30 0.00 59.81
83 Total named holdings 122,075,386 59.81
0 Unnamed Investor Partipants 0 0.00
83 Total in CCASS 122,075,386 59.81
Securities not in CCASS 82,038,466 40.19
Issued securities 204,113,852 2026-03-31 100.00

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