Quantgroup Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02685  2025-11-27    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 996,700 0.19
Brokers 12,501,800 2.43
Other intermediaries 1,599,000 0.31
Intermediaries 15,097,500 2.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 15,097,500 2.93
Securities not in CCASS 500,000,000 97.07
Issued securities 515,097,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 9,969,410 2026-04-02 1.94 1.94
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,075,500 2026-04-02 0.21 2.14
3 B01138 CLSA LTD 945,000 2025-11-27 0.18 2.33
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 523,500 2026-04-01 0.10 2.43
5 C00010 CITIBANK N.A. 325,810 2026-04-02 0.06 2.49
6 B02159 USMART SECURITIES LTD 309,500 2026-04-02 0.06 2.55
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 266,000 2026-04-02 0.05 2.60
8 C00019 THE HONGKONG AND SHANGHAI BANKING 214,500 2026-04-02 0.04 2.65
9 B01904 VALUABLE CAPITAL LTD 195,500 2026-04-01 0.04 2.68
10 C00033 BANK OF CHINA (HONG KONG) LTD 181,000 2026-04-02 0.04 2.72
11 C00093 BNP PARIBAS 123,590 2026-04-02 0.02 2.74
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 102,500 2026-03-31 0.02 2.76
13 B01284 HANG SENG SECURITIES LTD 81,500 2026-03-30 0.02 2.78
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000 2026-04-02 0.02 2.79
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,500 2026-03-31 0.01 2.81
16 B02195 LONG BRIDGE HK LTD 38,000 2026-04-01 0.01 2.81
17 B01224 MERRILL LYNCH FAR EAST LTD 36,000 2026-04-02 0.01 2.82
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,500 2026-03-30 0.01 2.83
19 C00028 NANYANG COMMERCIAL BANK LTD 35,500 2026-04-01 0.01 2.84
20 C00042 CMB WING LUNG BANK LTD 29,800 2026-04-02 0.01 2.84
21 B01727 ICBC (ASIA) SECURITIES LTD 29,500 2026-04-02 0.01 2.85
22 B01695 DAH SING SECURITIES LTD 28,500 2026-04-02 0.01 2.85
23 B01814 WELL LINK SECURITIES LTD 27,000 2026-04-02 0.01 2.86
24 C00037 SHANGHAI COMMERCIAL BANK LTD 25,500 2026-03-30 0.00 2.86
25 B01423 PRUDENTIAL BROKERAGE LTD 22,500 2026-03-27 0.00 2.87
26 C00048 CHIYU BANKING CORPORATION LTD 21,000 2026-03-24 0.00 2.87
27 B01696 HANTEC SECURITIES CO LTD 20,000 2026-03-30 0.00 2.88
28 B01584 CHIEF SECURITIES LTD 18,500 2026-03-30 0.00 2.88
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,500 2026-03-24 0.00 2.88
30 B01118 EAST ASIA SECURITIES CO LTD 17,000 2026-03-20 0.00 2.89
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,500 2026-04-01 0.00 2.89
32 B01555 ABN AMRO CLEARING HONG KONG LTD 14,500 2026-04-02 0.00 2.89
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,500 2026-03-31 0.00 2.89
34 B01130 BOCI SECURITIES LTD 13,500 2026-04-02 0.00 2.90
35 B01183 CHONG HING SECURITIES LTD 12,500 2026-03-27 0.00 2.90
36 B01673 FULBRIGHT SECURITIES LTD 12,000 2026-03-27 0.00 2.90
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,500 2026-04-02 0.00 2.90
38 B01610 KGI ASIA LTD 10,500 2026-04-02 0.00 2.91
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,500 2026-03-30 0.00 2.91
40 B01756 CHINA SKY SECURITIES LTD 10,000 2026-04-02 0.00 2.91
41 B01289 SOUTH CHINA SECURITIES LTD 10,000 2026-03-20 0.00 2.91
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,000 2026-04-02 0.00 2.91
43 B02177 ZHESHANG INTERNATIONAL FINANCIAL 9,000 2026-03-23 0.00 2.92
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,500 2026-03-31 0.00 2.92
45 B01353 UOB KAY HIAN (HONG KONG) LTD 7,500 2026-04-01 0.00 2.92
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,500 2026-03-20 0.00 2.92
47 B01272 FB SECURITIES (HONG KONG) LTD 6,500 2026-03-19 0.00 2.92
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,500 2026-04-01 0.00 2.92
49 B01373 CHRISTFUND SECURITIES LTD 6,000 2026-04-01 0.00 2.92
50 B01885 HAFOO SECURITIES LTD 6,000 2026-03-23 0.00 2.92
51 B01459 IFAST SECURITIES (HK) LTD 6,000 2026-04-01 0.00 2.93
52 B02175 WEBULL SECURITIES LTD 6,000 2026-04-01 0.00 2.93
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,800 2026-04-02 0.00 2.93
54 B02102 ZINVEST GLOBAL LTD 2,509 2026-03-27 0.00 2.93
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500 2026-03-23 0.00 2.93
56 C00015 DBS BANK (HONG KONG) LTD 2,000 2026-03-30 0.00 2.93
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2026-04-01 0.00 2.93
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000 2026-03-31 0.00 2.93
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-03-27 0.00 2.93
60 B01184 QUAM SECURITIES LTD 1,000 2026-03-20 0.00 2.93
61 B01700 REALINK FINANCIAL TRADE LTD 1,000 2026-03-30 0.00 2.93
62 B02206 ZIRCON SECURITIES (HK) LTD 770 2026-04-02 0.00 2.93
63 B01974 ARISTO SECURITIES LTD 500 2026-03-17 0.00 2.93
64 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2025-12-19 0.00 2.93
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2026-03-20 0.00 2.93
66 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-01-29 0.00 2.93
67 B01915 METAVERSE SECURITIES LTD 500 2026-03-20 0.00 2.93
68 B01905 SDIC SECURITIES (HONG KONG) LTD 500 2025-12-01 0.00 2.93
69 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2026-03-27 0.00 2.93
70 B01158 SOLID KING SECURITIES LTD 500 2026-03-20 0.00 2.93
71 B02183 SPDB INTERNATIONAL SECURITIES LTD 500 2025-11-27 0.00 2.93
72 B01769 ONE CHINA SECURITIES LTD 311 2026-03-27 0.00 2.93
72 Total named holdings 15,097,500 2.93
0 Unnamed Investor Partipants 0 0.00
72 Total in CCASS 15,097,500 2.93
Securities not in CCASS 500,000,000 97.07
Issued securities 515,097,500 2026-02-28 100.00

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