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 2026-03-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,163,000	0.56
Brokers	25,209,600	12.22
Other intermediaries	167,400	0.08
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	B01904	VALUABLE CAPITAL LTD	6,586,200	2026-03-27	3.19	3.19
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,446,200	2026-03-11	3.12	6.31
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,395,600	2026-03-25	2.61	8.93
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,823,200	2026-03-27	1.85	10.78
5	B01955	FUTU SECURITIES INTERNATIONAL	1,251,301	2026-03-27	0.61	11.39
6	C00010	CITIBANK N.A.	1,074,570	2026-03-27	0.52	11.91
7	B02159	USMART SECURITIES LTD	518,800	2026-03-27	0.25	12.16
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	480,600	2026-03-24	0.23	12.39
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	330,400	2026-03-27	0.16	12.55
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	158,000	2026-03-27	0.08	12.63
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	147,200	2026-03-27	0.07	12.70
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	143,200	2026-03-20	0.07	12.77
13	C00093	BNP PARIBAS	36,230	2026-03-27	0.02	12.79
14	C00019	THE HONGKONG AND SHANGHAI BANKING	28,000	2026-03-27	0.01	12.80
15	B02142	TIGER BROKERS (HK) GLOBAL LTD	14,400	2026-03-27	0.01	12.81
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,000	2026-03-24	0.00	12.81
17	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2026-03-27	0.00	12.82
18	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	9,400	2026-03-27	0.00	12.82
19	C00033	BANK OF CHINA (HONG KONG) LTD	9,200	2026-03-27	0.00	12.83
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000	2026-03-27	0.00	12.83
21	B02102	ZINVEST GLOBAL LTD	8,000	2026-03-27	0.00	12.84
22	C00042	CMB WING LUNG BANK LTD	7,600	2026-03-27	0.00	12.84
23	B01696	HANTEC SECURITIES CO LTD	7,000	2026-03-23	0.00	12.84
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,600	2026-03-27	0.00	12.84
25	B02219	TRADEGO MARKETS LIMITED	3,400	2026-03-27	0.00	12.85
26	B01885	HAFOO SECURITIES LTD	3,000	2026-03-25	0.00	12.85
27	B01584	CHIEF SECURITIES LTD	2,600	2026-03-27	0.00	12.85
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,400	2026-03-26	0.00	12.85
29	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000	2026-03-27	0.00	12.85
30	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2026-03-23	0.00	12.85
31	B01284	HANG SENG SECURITIES LTD	2,000	2026-03-18	0.00	12.85
32	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2026-03-27	0.00	12.85
33	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,600	2026-03-25	0.00	12.86
34	B01353	UOB KAY HIAN (HONG KONG) LTD	1,600	2026-03-20	0.00	12.86
35	B02195	LONG BRIDGE HK LTD	1,200	2026-03-27	0.00	12.86
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2026-03-26	0.00	12.86
37	B01130	BOCI SECURITIES LTD	1,000	2026-03-27	0.00	12.86
38	C00028	NANYANG COMMERCIAL BANK LTD	800	2026-02-11	0.00	12.86
39	B01356	DELTA ASIA SECURITIES LTD	600	2026-03-27	0.00	12.86
40	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	600	2026-03-27	0.00	12.86
41	B01546	WO FUNG SECURITIES CO LTD	600	2026-03-27	0.00	12.86
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	400	2026-01-16	0.00	12.86
43	B01610	KGI ASIA LTD	400	2026-03-27	0.00	12.86
44	B01161	UBS SECURITIES HONG KONG LTD	400	2026-03-26	0.00	12.86
45	B02175	WEBULL SECURITIES LTD	400	2026-03-20	0.00	12.86
46	B01814	WELL LINK SECURITIES LTD	400	2026-03-23	0.00	12.86
47	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200	2026-03-18	0.00	12.86
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2026-03-25	0.00	12.86
49	B02128	SILVERBRICKS SECURITIES CO LTD	200	2026-03-12	0.00	12.86
50	B02206	ZIRCON SECURITIES (HK) LTD	200	2026-03-20	0.00	12.86
51	B01769	ONE CHINA SECURITIES LTD	99	2026-03-16	0.00	12.86
51		Total named holdings	26,540,000		12.86
0		Unnamed Investor Partipants	0		0.00
51		Total in CCASS	26,540,000		12.86
		Securities not in CCASS	179,834,209		87.14
		Issued securities	206,374,209	2026-02-28	100.00

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