QingSong Health Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02661  2025-12-23    
Stock code:
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CCASS holdings on 2026-05-14

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Summary

Type of holder Holding Stake
%
Custodians 896,300 0.43
Brokers 22,109,500 10.71
Other intermediaries 3,292,000 1.60
Intermediaries 26,297,800 12.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 26,297,800 12.74
Securities not in CCASS 180,076,409 87.26
Issued securities 206,374,209 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,010,400 2026-05-08 2.91 2.91
2 B01904 VALUABLE CAPITAL LTD 3,731,000 2026-05-14 1.81 4.72
3 B01955 FUTU SECURITIES INTERNATIONAL 3,316,401 2026-05-14 1.61 6.33
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,274,200 2026-05-13 1.59 7.91
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,925,600 2026-05-14 1.42 9.33
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,311,000 2026-05-14 1.12 10.45
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 981,000 2026-05-14 0.48 10.93
8 B02159 USMART SECURITIES LTD 812,000 2026-05-14 0.39 11.32
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 668,000 2026-05-14 0.32 11.64
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 480,000 2026-05-07 0.23 11.88
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 327,400 2026-04-22 0.16 12.03
12 C00010 CITIBANK N.A. 318,285 2026-05-14 0.15 12.19
13 C00093 BNP PARIBAS 190,715 2026-05-14 0.09 12.28
14 C00019 THE HONGKONG AND SHANGHAI BANKING 177,200 2026-05-14 0.09 12.37
15 B01130 BOCI SECURITIES LTD 126,400 2026-05-14 0.06 12.43
16 C00033 BANK OF CHINA (HONG KONG) LTD 78,200 2026-05-14 0.04 12.47
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 69,400 2026-05-14 0.03 12.50
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,600 2026-05-14 0.03 12.53
19 C00111 SOCIETE GENERALE 34,800 2026-04-29 0.02 12.54
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,400 2026-05-14 0.02 12.56
21 C00042 CMB WING LUNG BANK LTD 34,100 2026-05-14 0.02 12.58
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,400 2026-04-30 0.02 12.59
23 B01284 HANG SENG SECURITIES LTD 32,000 2026-05-14 0.02 12.61
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,200 2026-05-14 0.01 12.62
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,000 2026-05-07 0.01 12.64
26 B02195 LONG BRIDGE HK LTD 27,800 2026-05-14 0.01 12.65
27 C00088 CHINA MERCHANTS BANK CO LTD 26,400 2026-05-14 0.01 12.66
28 B01584 CHIEF SECURITIES LTD 17,800 2026-05-14 0.01 12.67
29 C00028 NANYANG COMMERCIAL BANK LTD 15,800 2026-05-12 0.01 12.68
30 B01695 DAH SING SECURITIES LTD 14,800 2026-05-14 0.01 12.69
31 B01555 ABN AMRO CLEARING HONG KONG LTD 11,800 2026-05-14 0.01 12.69
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,600 2026-05-13 0.01 12.70
33 B01353 UOB KAY HIAN (HONG KONG) LTD 9,200 2026-05-12 0.00 12.70
34 B01885 HAFOO SECURITIES LTD 8,400 2026-05-12 0.00 12.70
35 B01224 MERRILL LYNCH FAR EAST LTD 8,200 2026-05-14 0.00 12.71
36 C00037 SHANGHAI COMMERCIAL BANK LTD 7,800 2026-05-13 0.00 12.71
37 B01727 ICBC (ASIA) SECURITIES LTD 6,800 2026-05-14 0.00 12.72
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,000 2026-05-14 0.00 12.72
39 B02175 WEBULL SECURITIES LTD 6,000 2026-05-13 0.00 12.72
40 B01494 AUDREY CHOW SECURITIES LTD 5,000 2026-05-08 0.00 12.72
41 B01183 CHONG HING SECURITIES LTD 5,000 2026-05-11 0.00 12.73
42 C00015 DBS BANK (HONG KONG) LTD 3,400 2026-05-13 0.00 12.73
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,200 2026-05-14 0.00 12.73
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,000 2026-05-08 0.00 12.73
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,600 2026-05-13 0.00 12.73
46 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,600 2026-05-13 0.00 12.73
47 B01161 UBS SECURITIES HONG KONG LTD 2,400 2026-05-14 0.00 12.73
48 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 2,000 2026-05-06 0.00 12.74
49 B01947 FUBON SECURITIES (HONG KONG) LTD 1,600 2026-05-14 0.00 12.74
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,400 2026-05-14 0.00 12.74
51 B01814 WELL LINK SECURITIES LTD 1,400 2026-05-14 0.00 12.74
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,200 2026-05-08 0.00 12.74
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2026-05-13 0.00 12.74
54 B01209 MASON SECURITIES LTD 1,000 2026-05-08 0.00 12.74
55 C00048 CHIYU BANKING CORPORATION LTD 600 2026-05-14 0.00 12.74
56 B01762 DBS VICKERS (HONG KONG) LTD 600 2026-04-23 0.00 12.74
57 B01118 EAST ASIA SECURITIES CO LTD 600 2026-05-07 0.00 12.74
58 B01123 HING WONG SECURITIES LTD 600 2026-05-08 0.00 12.74
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 600 2026-05-14 0.00 12.74
60 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2026-04-24 0.00 12.74
61 B01610 KGI ASIA LTD 400 2026-05-11 0.00 12.74
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400 2026-05-14 0.00 12.74
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 400 2026-05-13 0.00 12.74
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 2026-05-11 0.00 12.74
65 C00003 THE BANK OF EAST ASIA LTD 400 2026-05-13 0.00 12.74
66 B01356 DELTA ASIA SECURITIES LTD 200 2026-05-12 0.00 12.74
67 B02229 PANDA SECURITIES COMPANY LTD 200 2026-05-07 0.00 12.74
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 200 2026-04-22 0.00 12.74
69 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-05-13 0.00 12.74
70 B02219 TRADEGO MARKETS LIMITED 200 2026-04-28 0.00 12.74
71 B02102 ZINVEST GLOBAL LTD 200 2026-05-14 0.00 12.74
72 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-05-12 0.00 12.74
73 B01769 ONE CHINA SECURITIES LTD 99 2026-05-07 0.00 12.74
73 Total named holdings 26,297,800 12.74
0 Unnamed Investor Partipants 0 0.00
73 Total in CCASS 26,297,800 12.74
Securities not in CCASS 180,076,409 87.26
Issued securities 206,374,209 2026-04-30 100.00

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