Qingda Oriental Group Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08115  2004-06-30    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 2,404,000 2.88
Brokers 33,291,690 39.84
Other intermediaries 0 0.00
Intermediaries 35,695,690 42.72
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 35,695,690 42.72
Securities not in CCASS 47,864,310 57.28
Issued securities 83,560,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 15,000,000 2026-02-04 17.95 17.95
2 B01423 PRUDENTIAL BROKERAGE LTD 5,024,000 2026-05-18 6.01 23.96
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,160,000 2026-04-21 3.78 27.75
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,108,000 2026-05-19 2.52 30.27
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,652,000 2026-04-17 1.98 32.25
6 B01275 SANFULL SECURITIES LTD 1,224,000 2025-02-11 1.46 33.71
7 C00019 THE HONGKONG AND SHANGHAI BANKING 836,000 2026-04-24 1.00 34.71
8 C00042 CMB WING LUNG BANK LTD 748,000 2026-04-27 0.90 35.61
9 B02159 USMART SECURITIES LTD 648,000 2026-04-10 0.78 36.38
10 C00033 BANK OF CHINA (HONG KONG) LTD 644,000 2026-04-14 0.77 37.15
11 B01901 CMB INTERNATIONAL SECURITIES LTD 644,000 2026-01-20 0.77 37.92
12 B02195 LONG BRIDGE HK LTD 508,000 2026-02-25 0.61 38.53
13 B01955 FUTU SECURITIES INTERNATIONAL 492,000 2026-05-04 0.59 39.12
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 372,000 2025-03-17 0.45 39.56
15 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 352,000 2026-02-25 0.42 39.99
16 B01673 FULBRIGHT SECURITIES LTD 320,000 2026-02-25 0.38 40.37
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 308,000 2026-05-22 0.37 40.74
18 B02032 FORTHRIGHT SECURITIES CO LTD 272,000 2025-03-04 0.33 41.06
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 208,000 2025-04-30 0.25 41.31
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 184,000 2026-04-14 0.22 41.53
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 132,000 2015-04-10 0.16 41.69
22 B01130 BOCI SECURITIES LTD 104,000 2026-03-09 0.12 41.81
23 B01727 ICBC (ASIA) SECURITIES LTD 96,000 2026-01-29 0.11 41.93
24 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 92,000 2026-05-27 0.11 42.04
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 92,000 2026-04-22 0.11 42.15
26 B02176 PING AN SECURITIES (HONG KONG) CO LTD 80,000 2026-02-03 0.10 42.25
27 B01904 VALUABLE CAPITAL LTD 56,000 2026-03-18 0.07 42.31
28 C00088 CHINA MERCHANTS BANK CO LTD 48,000 2026-05-27 0.06 42.37
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,000 2026-03-02 0.06 42.43
30 B01773 TOYO SECURITIES ASIA LTD 32,000 2018-12-17 0.04 42.47
31 B01353 UOB KAY HIAN (HONG KONG) LTD 32,000 2025-03-10 0.04 42.50
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 2018-12-28 0.03 42.54
33 B01445 VICTORY SECURITIES CO LTD 28,000 2026-01-20 0.03 42.57
34 B01284 HANG SENG SECURITIES LTD 24,000 2026-04-20 0.03 42.60
35 B02141 XIN YONGAN INTERNATIONAL SECURITIES 24,000 2019-11-06 0.03 42.63
36 B01584 CHIEF SECURITIES LTD 16,000 2026-04-22 0.02 42.65
37 C00041 OCBC BANK (HONG KONG) LTD 16,000 2026-02-20 0.02 42.67
38 C00037 SHANGHAI COMMERCIAL BANK LTD 16,000 2018-04-12 0.02 42.69
39 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2026-02-25 0.01 42.70
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,000 2019-04-12 0.00 42.70
41 B01184 QUAM SECURITIES LTD 4,000 2026-03-12 0.00 42.71
42 C00003 THE BANK OF EAST ASIA LTD 4,000 2026-02-25 0.00 42.71
43 B01769 ONE CHINA SECURITIES LTD 3,690 2026-03-19 0.00 42.72
43 Total named holdings 35,695,690 42.72
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 35,695,690 42.72
Securities not in CCASS 47,864,310 57.28
Issued securities 83,560,000 2026-04-30 100.00

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