Quantgroup Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02685	2025-11-27			Docs

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CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	1,755,200	0.34
Brokers	13,342,300	2.59
Other intermediaries	0	0.00
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	7,157,140	2026-02-05	1.39	1.39
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,751,500	2026-02-05	0.34	1.73
3	B01904	VALUABLE CAPITAL LTD	1,600,500	2026-02-05	0.31	2.04
4	B01138	CLSA LTD	945,000	2025-11-27	0.18	2.22
5	C00093	BNP PARIBAS	801,457	2026-02-05	0.16	2.38
6	B02195	LONG BRIDGE HK LTD	641,000	2026-02-05	0.12	2.50
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	582,900	2026-02-05	0.11	2.62
8	C00010	CITIBANK N.A.	552,043	2026-02-05	0.11	2.72
9	C00019	THE HONGKONG AND SHANGHAI BANKING	337,200	2026-02-05	0.07	2.79
10	B01584	CHIEF SECURITIES LTD	170,000	2026-02-05	0.03	2.82
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	63,500	2026-02-05	0.01	2.83
12	B02177	ZHESHANG INTERNATIONAL FINANCIAL	50,500	2026-02-05	0.01	2.84
13	C00033	BANK OF CHINA (HONG KONG) LTD	44,500	2026-02-05	0.01	2.85
14	B01696	HANTEC SECURITIES CO LTD	39,000	2026-01-09	0.01	2.86
15	B01284	HANG SENG SECURITIES LTD	36,000	2026-02-05	0.01	2.87
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,000	2026-02-04	0.01	2.87
17	B01756	CHINA SKY SECURITIES LTD	33,000	2026-02-02	0.01	2.88
18	B01673	FULBRIGHT SECURITIES LTD	22,500	2026-01-29	0.00	2.89
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,500	2026-02-05	0.00	2.89
20	B01423	PRUDENTIAL BROKERAGE LTD	16,500	2026-02-02	0.00	2.89
21	B02159	USMART SECURITIES LTD	16,500	2026-02-04	0.00	2.90
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,000	2026-02-04	0.00	2.90
23	B01161	UBS SECURITIES HONG KONG LTD	14,000	2026-02-05	0.00	2.90
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	12,000	2026-01-20	0.00	2.90
25	C00042	CMB WING LUNG BANK LTD	12,000	2026-02-05	0.00	2.91
26	B01353	UOB KAY HIAN (HONG KONG) LTD	9,500	2026-01-26	0.00	2.91
27	B01727	ICBC (ASIA) SECURITIES LTD	9,000	2026-02-04	0.00	2.91
28	B01814	WELL LINK SECURITIES LTD	9,000	2026-02-04	0.00	2.91
29	B01252	CORPORATE BROKERS LTD	8,000	2026-02-05	0.00	2.91
30	B01555	ABN AMRO CLEARING HONG KONG LTD	6,500	2026-02-05	0.00	2.91
31	B01130	BOCI SECURITIES LTD	6,500	2026-02-04	0.00	2.92
32	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	6,000	2026-01-26	0.00	2.92
33	B01610	KGI ASIA LTD	6,000	2026-02-05	0.00	2.92
34	B01695	DAH SING SECURITIES LTD	5,500	2026-02-03	0.00	2.92
35	B01973	PC SECURITIES LTD	5,500	2026-01-21	0.00	2.92
36	B01272	FB SECURITIES (HONG KONG) LTD	4,500	2026-01-26	0.00	2.92
37	B02175	WEBULL SECURITIES LTD	4,500	2026-02-02	0.00	2.92
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2026-02-03	0.00	2.92
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2026-02-03	0.00	2.92
40	B01118	EAST ASIA SECURITIES CO LTD	3,500	2026-02-05	0.00	2.92
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,500	2026-02-02	0.00	2.92
42	B02206	ZIRCON SECURITIES (HK) LTD	2,770	2026-01-22	0.00	2.92
43	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,500	2026-02-04	0.00	2.93
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,500	2026-01-21	0.00	2.93
45	B02221	AACAT FINTECH LTD	2,000	2026-02-02	0.00	2.93
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000	2026-01-14	0.00	2.93
47	B01183	CHONG HING SECURITIES LTD	2,000	2026-02-02	0.00	2.93
48	B01373	CHRISTFUND SECURITIES LTD	2,000	2026-02-05	0.00	2.93
49	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2026-01-28	0.00	2.93
50	B01224	MERRILL LYNCH FAR EAST LTD	2,000	2026-02-05	0.00	2.93
51	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2026-02-03	0.00	2.93
52	B02077	CONRAD INVESTMENT SERVICES LTD	1,500	2026-01-09	0.00	2.93
53	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500	2026-02-02	0.00	2.93
54	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,500	2026-02-04	0.00	2.93
55	B02219	TRADEGO MARKETS LIMITED	1,500	2026-02-04	0.00	2.93
56	C00048	CHIYU BANKING CORPORATION LTD	1,000	2026-02-03	0.00	2.93
57	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2026-01-22	0.00	2.93
58	B01813	CCB INTERNATIONAL SECURITIES LTD	500	2025-12-19	0.00	2.93
59	B01938	CHINA INDUSTRIAL SECURITIES	500	2026-01-30	0.00	2.93
60	B02032	FORTHRIGHT SECURITIES CO LTD	500	2026-01-29	0.00	2.93
61	B01900	ORIENT SECURITIES (HONG KONG) LTD	500	2026-01-22	0.00	2.93
62	B01905	SDIC SECURITIES (HONG KONG) LTD	500	2025-12-01	0.00	2.93
63	B02183	SPDB INTERNATIONAL SECURITIES LTD	500	2025-11-27	0.00	2.93
64	C00003	THE BANK OF EAST ASIA LTD	500	2025-12-22	0.00	2.93
65	B01769	ONE CHINA SECURITIES LTD	490	2026-01-22	0.00	2.93
65		Total named holdings	15,097,500		2.93
0		Unnamed Investor Partipants	0		0.00
65		Total in CCASS	15,097,500		2.93
		Securities not in CCASS	500,000,000		97.07
		Issued securities	515,097,500	2026-01-31	100.00

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