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 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 1,056,200 0.21
Brokers 10,218,799 1.98
Other intermediaries 3,822,500 0.74
Intermediaries 15,097,499 2.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 15,097,499 2.93
Securities not in CCASS 500,000,001 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 5,688,610 2026-05-26 1.10 1.10
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,593,000 2026-05-26 0.50 1.61
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,323,000 2026-05-22 0.26 1.86
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,229,500 2026-05-26 0.24 2.10
5 B01138 CLSA LTD 945,000 2025-11-27 0.18 2.29
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 657,500 2026-05-26 0.13 2.41
7 B01904 VALUABLE CAPITAL LTD 486,000 2026-05-26 0.09 2.51
8 C00019 THE HONGKONG AND SHANGHAI BANKING 416,700 2026-05-26 0.08 2.59
9 C00033 BANK OF CHINA (HONG KONG) LTD 256,500 2026-05-26 0.05 2.64
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 217,500 2026-05-20 0.04 2.68
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 155,500 2026-05-26 0.03 2.71
12 B02159 USMART SECURITIES LTD 130,000 2026-05-26 0.03 2.74
13 C00010 CITIBANK N.A. 91,200 2026-05-26 0.02 2.75
14 B01284 HANG SENG SECURITIES LTD 70,000 2026-05-21 0.01 2.77
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,000 2026-05-26 0.01 2.78
16 C00093 BNP PARIBAS 52,500 2026-05-26 0.01 2.79
17 B01130 BOCI SECURITIES LTD 50,000 2026-05-21 0.01 2.80
18 C00037 SHANGHAI COMMERCIAL BANK LTD 47,500 2026-05-26 0.01 2.81
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 44,000 2026-05-20 0.01 2.82
20 B02195 LONG BRIDGE HK LTD 40,500 2026-05-26 0.01 2.83
21 C00028 NANYANG COMMERCIAL BANK LTD 35,000 2026-05-26 0.01 2.83
22 B01901 CMB INTERNATIONAL SECURITIES LTD 33,500 2026-05-19 0.01 2.84
23 B01727 ICBC (ASIA) SECURITIES LTD 31,000 2026-05-26 0.01 2.84
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,000 2026-05-22 0.01 2.85
25 B01695 DAH SING SECURITIES LTD 25,000 2026-05-26 0.00 2.85
26 C00048 CHIYU BANKING CORPORATION LTD 23,500 2026-04-30 0.00 2.86
27 B01814 WELL LINK SECURITIES LTD 21,500 2026-05-21 0.00 2.86
28 B01118 EAST ASIA SECURITIES CO LTD 21,000 2026-05-12 0.00 2.87
29 B01584 CHIEF SECURITIES LTD 20,500 2026-05-20 0.00 2.87
30 B01427 TSE'S SECURITIES LTD 20,000 2026-04-23 0.00 2.88
31 C00003 THE BANK OF EAST ASIA LTD 19,500 2026-05-26 0.00 2.88
32 C00042 CMB WING LUNG BANK LTD 19,300 2026-05-26 0.00 2.88
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,500 2026-05-08 0.00 2.89
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,000 2026-05-26 0.00 2.89
35 B02102 ZINVEST GLOBAL LTD 15,500 2026-05-26 0.00 2.89
36 B01183 CHONG HING SECURITIES LTD 14,000 2026-05-22 0.00 2.90
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000 2026-05-22 0.00 2.90
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,000 2026-05-26 0.00 2.90
39 B01353 UOB KAY HIAN (HONG KONG) LTD 11,500 2026-05-26 0.00 2.90
40 B02132 BOOM SECURITIES (H.K.) LTD 10,500 2026-04-27 0.00 2.90
41 B01673 FULBRIGHT SECURITIES LTD 10,000 2026-05-22 0.00 2.91
42 B01555 ABN AMRO CLEARING HONG KONG LTD 9,500 2026-05-26 0.00 2.91
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,000 2026-05-22 0.00 2.91
44 B01756 CHINA SKY SECURITIES LTD 8,000 2026-05-21 0.00 2.91
45 B01423 PRUDENTIAL BROKERAGE LTD 7,999 2026-05-20 0.00 2.91
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2026-05-21 0.00 2.91
47 B01224 MERRILL LYNCH FAR EAST LTD 6,500 2026-05-26 0.00 2.92
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,000 2026-05-18 0.00 2.92
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2026-05-04 0.00 2.92
50 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,500 2026-05-14 0.00 2.92
51 B01967 YUNFENG SECURITIES LTD 5,000 2026-05-26 0.00 2.92
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,500 2026-05-22 0.00 2.92
53 B01373 CHRISTFUND SECURITIES LTD 4,000 2026-04-30 0.00 2.92
54 B01885 HAFOO SECURITIES LTD 4,000 2026-05-05 0.00 2.92
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000 2026-05-22 0.00 2.92
56 B01497 SINOPAC SECURITIES (ASIA) LTD 3,500 2026-05-15 0.00 2.92
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,500 2026-05-07 0.00 2.92
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000 2026-05-22 0.00 2.93
59 B01610 KGI ASIA LTD 2,500 2026-05-26 0.00 2.93
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,500 2026-05-19 0.00 2.93
61 B01700 REALINK FINANCIAL TRADE LTD 2,500 2026-05-22 0.00 2.93
62 C00015 DBS BANK (HONG KONG) LTD 2,000 2026-03-30 0.00 2.93
63 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-05-20 0.00 2.93
64 B02164 TUNG YAT SECURITIES LTD 2,000 2026-05-26 0.00 2.93
65 B01119 CELESTIAL SECURITIES LTD 1,500 2026-04-16 0.00 2.93
66 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2026-05-22 0.00 2.93
67 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,500 2026-05-05 0.00 2.93
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500 2026-04-16 0.00 2.93
69 B02206 ZIRCON SECURITIES (HK) LTD 1,270 2026-05-06 0.00 2.93
70 B01184 QUAM SECURITIES LTD 1,000 2026-05-26 0.00 2.93
71 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-05-15 0.00 2.93
72 B02175 WEBULL SECURITIES LTD 1,000 2026-05-08 0.00 2.93
73 B02229 PANDA SECURITIES COMPANY LTD 518 2026-05-26 0.00 2.93
74 B01974 ARISTO SECURITIES LTD 500 2026-03-17 0.00 2.93
75 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2026-05-22 0.00 2.93
76 C00088 CHINA MERCHANTS BANK CO LTD 500 2026-05-15 0.00 2.93
77 B02032 FORTHRIGHT SECURITIES CO LTD 500 2026-05-18 0.00 2.93
78 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2026-05-08 0.00 2.93
79 B01915 METAVERSE SECURITIES LTD 500 2026-05-26 0.00 2.93
80 B01905 SDIC SECURITIES (HONG KONG) LTD 500 2025-12-01 0.00 2.93
81 B01158 SOLID KING SECURITIES LTD 500 2026-05-06 0.00 2.93
82 B02183 SPDB INTERNATIONAL SECURITIES LTD 500 2025-11-27 0.00 2.93
83 B01769 ONE CHINA SECURITIES LTD 402 2026-04-30 0.00 2.93
83 Total named holdings 15,097,499 2.93
0 Unnamed Investor Partipants 0 0.00
83 Total in CCASS 15,097,499 2.93
Securities not in CCASS 500,000,001 97.07
Issued securities 515,097,500 2026-04-30 100.00

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