QingSong Health Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02661	2025-12-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-29

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Summary

Type of holder	Holding	Stake %
Custodians	1,801,500	0.87
Brokers	14,658,900	7.10
Other intermediaries	10,079,600	4.88
Intermediaries	26,540,000	12.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	26,540,000	12.86
Securities not in CCASS	179,834,209	87.14
Issued securities	206,374,209	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	7,994,400	2026-06-29	3.87	3.87
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,010,400	2026-06-25	2.91	6.79
3	B02159	USMART SECURITIES LTD	2,325,200	2026-06-29	1.13	7.91
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,085,200	2026-06-29	1.01	8.92
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,036,200	2026-06-25	0.99	9.91
6	B02206	ZIRCON SECURITIES (HK) LTD	1,042,000	2026-06-29	0.50	10.41
7	B01955	FUTU SECURITIES INTERNATIONAL	1,021,900	2026-06-29	0.50	10.91
8	C00010	CITIBANK N.A.	571,335	2026-06-29	0.28	11.19
9	C00033	BANK OF CHINA (HONG KONG) LTD	433,800	2026-06-29	0.21	11.40
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	420,000	2026-06-24	0.20	11.60
11	C00019	THE HONGKONG AND SHANGHAI BANKING	286,600	2026-06-29	0.14	11.74
12	B01181	FOSUN INTERNATIONAL SECURITIES LTD	282,600	2026-06-29	0.14	11.88
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	254,400	2026-06-29	0.12	12.00
14	C00093	BNP PARIBAS	239,665	2026-06-29	0.12	12.12
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	145,400	2026-06-25	0.07	12.19
16	B01130	BOCI SECURITIES LTD	144,000	2026-06-29	0.07	12.26
17	B01224	MERRILL LYNCH FAR EAST LTD	112,800	2026-06-29	0.05	12.31
18	B01695	DAH SING SECURITIES LTD	98,400	2026-06-29	0.05	12.36
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	90,000	2026-06-25	0.04	12.40
20	B01904	VALUABLE CAPITAL LTD	88,800	2026-06-29	0.04	12.44
21	C00111	SOCIETE GENERALE	71,800	2026-06-29	0.03	12.48
22	B01284	HANG SENG SECURITIES LTD	59,000	2026-06-29	0.03	12.51
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,200	2026-06-29	0.03	12.53
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	52,800	2026-06-29	0.03	12.56
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,600	2026-06-26	0.02	12.58
26	C00042	CMB WING LUNG BANK LTD	47,500	2026-06-29	0.02	12.61
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	43,800	2026-06-15	0.02	12.63
28	B01727	ICBC (ASIA) SECURITIES LTD	41,200	2026-06-29	0.02	12.65
29	B01901	CMB INTERNATIONAL SECURITIES LTD	37,200	2026-06-24	0.02	12.67
30	B01584	CHIEF SECURITIES LTD	35,400	2026-06-29	0.02	12.68
31	C00088	CHINA MERCHANTS BANK CO LTD	33,000	2026-06-29	0.02	12.70
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	33,000	2026-06-29	0.02	12.72
33	B01555	ABN AMRO CLEARING HONG KONG LTD	31,000	2026-06-29	0.02	12.73
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,400	2026-06-29	0.01	12.74
35	B02195	LONG BRIDGE HK LTD	26,000	2026-06-29	0.01	12.76
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	23,600	2026-06-29	0.01	12.77
37	C00037	SHANGHAI COMMERCIAL BANK LTD	21,800	2026-06-26	0.01	12.78
38	C00015	DBS BANK (HONG KONG) LTD	17,400	2026-06-25	0.01	12.79
39	B01813	CCB INTERNATIONAL SECURITIES LTD	13,000	2026-06-29	0.01	12.79
40	C00003	THE BANK OF EAST ASIA LTD	11,600	2026-06-29	0.01	12.80
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,200	2026-06-26	0.00	12.80
42	B02175	WEBULL SECURITIES LTD	9,800	2026-06-26	0.00	12.81
43	B01183	CHONG HING SECURITIES LTD	9,600	2026-06-26	0.00	12.81
44	B01494	AUDREY CHOW SECURITIES LTD	8,000	2026-05-15	0.00	12.82
45	B01963	TFI SECURITIES AND FUTURES LTD	6,200	2026-06-10	0.00	12.82
46	B01814	WELL LINK SECURITIES LTD	6,000	2026-06-25	0.00	12.82
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,200	2026-06-24	0.00	12.83
48	C00028	NANYANG COMMERCIAL BANK LTD	4,800	2026-06-24	0.00	12.83
49	C00048	CHIYU BANKING CORPORATION LTD	4,400	2026-06-24	0.00	12.83
50	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2026-06-23	0.00	12.83
51	B01209	MASON SECURITIES LTD	3,600	2026-06-10	0.00	12.83
52	B01918	REALORD ASIA PACIFIC SECURITIES LTD	3,600	2026-05-15	0.00	12.84
53	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,400	2026-06-09	0.00	12.84
54	B01118	EAST ASIA SECURITIES CO LTD	3,200	2026-06-25	0.00	12.84
55	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,000	2026-05-08	0.00	12.84
56	B01585	SINO GRADE SECURITIES LTD	3,000	2026-06-29	0.00	12.84
57	B01439	TAI TAK SECURITIES (ASIA) LTD	3,000	2026-06-23	0.00	12.84
58	B01947	FUBON SECURITIES (HONG KONG) LTD	2,400	2026-06-15	0.00	12.85
59	B01123	HING WONG SECURITIES LTD	2,400	2026-06-10	0.00	12.85
60	B01962	CHINA SECURITIES (INTERNATIONAL)	2,200	2026-06-10	0.00	12.85
61	B01161	UBS SECURITIES HONG KONG LTD	2,200	2026-06-29	0.00	12.85
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2026-06-11	0.00	12.85
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2026-06-29	0.00	12.85
64	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	2,000	2026-06-24	0.00	12.85
65	B01356	DELTA ASIA SECURITIES LTD	1,800	2026-06-24	0.00	12.85
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,600	2026-06-25	0.00	12.85
67	B01610	KGI ASIA LTD	1,600	2026-06-29	0.00	12.85
68	B01423	PRUDENTIAL BROKERAGE LTD	1,400	2026-06-23	0.00	12.85
69	B01762	DBS VICKERS (HONG KONG) LTD	1,200	2026-06-08	0.00	12.85
70	B01885	HAFOO SECURITIES LTD	1,200	2026-06-26	0.00	12.86
71	B01967	YUNFENG SECURITIES LTD	1,200	2026-05-15	0.00	12.86
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2026-05-13	0.00	12.86
73	B01673	FULBRIGHT SECURITIES LTD	1,000	2026-06-26	0.00	12.86
74	B01705	HENIK SECURITIES LTD	1,000	2026-06-25	0.00	12.86
75	C00041	OCBC BANK (HONG KONG) LTD	1,000	2026-05-18	0.00	12.86
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000	2026-06-29	0.00	12.86
77	B01231	GIGAMONEY LTD	800	2026-06-18	0.00	12.86
78	B01184	QUAM SECURITIES LTD	800	2026-06-29	0.00	12.86
79	B02120	LIVERMORE HOLDINGS LTD	400	2026-06-24	0.00	12.86
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	400	2026-06-23	0.00	12.86
81	B02102	ZINVEST GLOBAL LTD	400	2026-06-29	0.00	12.86
82	B02132	BOOM SECURITIES (H.K.) LTD	200	2026-06-26	0.00	12.86
83	B01459	IFAST SECURITIES (HK) LTD	200	2026-06-29	0.00	12.86
84	B02229	PANDA SECURITIES COMPANY LTD	200	2026-06-23	0.00	12.86
84		Total named holdings	26,540,000		12.86
0		Unnamed Investor Partipants	0		0.00
84		Total in CCASS	26,540,000		12.86
		Securities not in CCASS	179,834,209		87.14
		Issued securities	206,374,209	2026-05-31	100.00

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