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 2026-02-04

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Summary

Type of holder	Holding	Stake %
Custodians	1,164,500	0.56
Brokers	25,375,500	12.30
Other intermediaries	0	0.00
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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,924,200	2026-02-03	3.36	3.36
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,446,400	2026-01-26	3.12	6.48
3	B01904	VALUABLE CAPITAL LTD	5,755,200	2026-02-04	2.79	9.27
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,246,400	2026-02-04	1.57	10.84
5	B01955	FUTU SECURITIES INTERNATIONAL	684,123	2026-02-04	0.33	11.17
6	B02159	USMART SECURITIES LTD	532,400	2026-02-04	0.26	11.43
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	480,400	2026-01-26	0.23	11.66
8	C00093	BNP PARIBAS	474,142	2026-02-04	0.23	11.89
9	C00010	CITIBANK N.A.	440,458	2026-02-04	0.21	12.11
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	328,600	2026-01-26	0.16	12.27
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	295,200	2026-02-04	0.14	12.41
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	220,200	2026-02-04	0.11	12.51
13	C00019	THE HONGKONG AND SHANGHAI BANKING	208,100	2026-02-04	0.10	12.62
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	122,000	2026-02-04	0.06	12.67
15	B01130	BOCI SECURITIES LTD	74,400	2026-02-04	0.04	12.71
16	B01353	UOB KAY HIAN (HONG KONG) LTD	45,200	2026-02-03	0.02	12.73
17	B01224	MERRILL LYNCH FAR EAST LTD	35,000	2026-02-04	0.02	12.75
18	B01901	CMB INTERNATIONAL SECURITIES LTD	33,800	2026-01-30	0.02	12.77
19	B02195	LONG BRIDGE HK LTD	33,400	2026-02-04	0.02	12.78
20	B01696	HANTEC SECURITIES CO LTD	17,400	2026-01-13	0.01	12.79
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,200	2026-01-08	0.01	12.80
22	C00033	BANK OF CHINA (HONG KONG) LTD	15,000	2026-02-02	0.01	12.81
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,000	2026-02-03	0.01	12.81
24	B02219	TRADEGO MARKETS LIMITED	13,400	2026-02-04	0.01	12.82
25	C00042	CMB WING LUNG BANK LTD	11,400	2026-02-04	0.01	12.83
26	C00003	THE BANK OF EAST ASIA LTD	10,200	2026-01-20	0.00	12.83
27	B01584	CHIEF SECURITIES LTD	8,800	2026-02-02	0.00	12.83
28	B01284	HANG SENG SECURITIES LTD	7,200	2026-02-03	0.00	12.84
29	B01555	ABN AMRO CLEARING HONG KONG LTD	5,400	2026-02-04	0.00	12.84
30	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,600	2026-02-04	0.00	12.84
31	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2026-01-07	0.00	12.84
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,600	2026-02-03	0.00	12.85
33	B01118	EAST ASIA SECURITIES CO LTD	3,400	2026-01-23	0.00	12.85
34	B01918	REALORD ASIA PACIFIC SECURITIES LTD	3,200	2026-01-27	0.00	12.85
35	B02102	ZINVEST GLOBAL LTD	2,400	2026-02-04	0.00	12.85
36	B01885	HAFOO SECURITIES LTD	2,000	2026-01-27	0.00	12.85
37	B01161	UBS SECURITIES HONG KONG LTD	2,000	2026-01-16	0.00	12.85
38	C00028	NANYANG COMMERCIAL BANK LTD	1,800	2026-01-21	0.00	12.85
39	B01324	FUNDERSTONE SECURITIES LTD	1,600	2026-02-03	0.00	12.85
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,400	2026-01-20	0.00	12.86
41	C00088	CHINA MERCHANTS BANK CO LTD	1,200	2026-01-30	0.00	12.86
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2026-01-29	0.00	12.86
43	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000	2026-01-30	0.00	12.86
44	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2026-02-04	0.00	12.86
45	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	600	2026-01-06	0.00	12.86
46	B01938	CHINA INDUSTRIAL SECURITIES	600	2026-01-29	0.00	12.86
47	B01673	FULBRIGHT SECURITIES LTD	600	2026-02-02	0.00	12.86
48	B01423	PRUDENTIAL BROKERAGE LTD	600	2026-01-27	0.00	12.86
49	B02175	WEBULL SECURITIES LTD	600	2026-01-19	0.00	12.86
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	400	2026-01-16	0.00	12.86
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	400	2026-01-21	0.00	12.86
52	B01788	SUNRISE SECURITIES LTD	400	2026-01-20	0.00	12.86
53	B01814	WELL LINK SECURITIES LTD	400	2026-01-27	0.00	12.86
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2026-01-21	0.00	12.86
55	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	200	2026-02-04	0.00	12.86
56	B01727	ICBC (ASIA) SECURITIES LTD	200	2026-01-15	0.00	12.86
57	B01610	KGI ASIA LTD	200	2026-01-20	0.00	12.86
58	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	200	2026-01-23	0.00	12.86
59	B01963	TFI SECURITIES AND FUTURES LTD	200	2026-02-03	0.00	12.86
60	B01322	WATON SECURITIES INTERNATIONAL LIMITED	200	2025-12-30	0.00	12.86
61	B01769	ONE CHINA SECURITIES LTD	177	2026-01-27	0.00	12.86
61		Total named holdings	26,540,000		12.86
0		Unnamed Investor Partipants	0		0.00
61		Total in CCASS	26,540,000		12.86
		Securities not in CCASS	179,834,209		87.14
		Issued securities	206,374,209	2026-01-31	100.00

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