Hangzhou Qiandaohu Xunlong Sci-tech Co., Ltd.: H HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	06715	2026-06-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-30

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Summary

Type of holder	Holding	Stake %
Custodians	6,511,887	5.98
Brokers	9,821,013	9.02
Other intermediaries	92,552,700	85.00
Intermediaries	108,885,600	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	108,885,600	100.00
Securities not in CCASS	0	0.00
Issued securities	108,885,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	92,552,700	2026-06-30	85.00	85.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,051,500	2026-06-30	2.80	87.80
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,401,300	2026-06-30	1.29	89.09
4	B01962	CHINA SECURITIES (INTERNATIONAL)	1,306,200	2026-06-30	1.20	90.29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,080,800	2026-06-30	0.99	91.28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,040,900	2026-06-30	0.96	92.24
7	B01224	MERRILL LYNCH FAR EAST LTD	1,012,500	2026-06-30	0.93	93.17
8	B02177	ZHESHANG INTERNATIONAL FINANCIAL	892,400	2026-06-30	0.82	93.99
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	780,400	2026-06-30	0.72	94.70
10	C00033	BANK OF CHINA (HONG KONG) LTD	721,600	2026-06-30	0.66	95.37
11	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	524,700	2026-06-30	0.48	95.85
12	B01955	FUTU SECURITIES INTERNATIONAL	507,700	2026-06-30	0.47	96.31
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	469,100	2026-06-30	0.43	96.75
14	B01830	MIRAE ASSET SECURITIES (HK) LTD	449,900	2026-06-30	0.41	97.16
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	397,608	2026-06-30	0.37	97.52
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	383,400	2026-06-30	0.35	97.88
17	B02219	TRADEGO MARKETS LIMITED	314,100	2026-06-30	0.29	98.16
18	C00093	BNP PARIBAS	309,187	2026-06-30	0.28	98.45
19	B01423	PRUDENTIAL BROKERAGE LTD	205,700	2026-06-30	0.19	98.64
20	B01138	CLSA LTD	183,900	2026-06-30	0.17	98.81
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	155,600	2026-06-30	0.14	98.95
22	B01610	KGI ASIA LTD	155,600	2026-06-30	0.14	99.09
23	C00016	DBS BANK LTD	149,600	2026-06-30	0.14	99.23
24	C00010	CITIBANK N.A.	122,100	2026-06-30	0.11	99.34
25	B01584	CHIEF SECURITIES LTD	103,300	2026-06-30	0.09	99.44
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	91,705	2026-06-30	0.08	99.52
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	88,900	2026-06-30	0.08	99.60
28	B01161	UBS SECURITIES HONG KONG LTD	80,700	2026-06-30	0.07	99.68
29	C00107	INDUSTRIAL BANK CO., LTD.	73,900	2026-06-30	0.07	99.74
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,700	2026-06-30	0.04	99.78
31	B02159	USMART SECURITIES LTD	27,900	2026-06-30	0.03	99.81
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,200	2026-06-30	0.02	99.83
33	B01904	VALUABLE CAPITAL LTD	21,900	2026-06-30	0.02	99.85
34	B02055	SUNFUND SECURITIES LTD	20,000	2026-06-30	0.02	99.87
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,800	2026-06-30	0.01	99.88
36	B02206	ZIRCON SECURITIES (HK) LTD	14,200	2026-06-30	0.01	99.90
37	B02102	ZINVEST GLOBAL LTD	13,600	2026-06-30	0.01	99.91
38	B01885	HAFOO SECURITIES LTD	10,500	2026-06-30	0.01	99.92
39	B02125	CHINA YINSHENG INTERNATIONAL SECURITIES	9,600	2026-06-30	0.01	99.93
40	B02229	PANDA SECURITIES COMPANY LTD	8,500	2026-06-30	0.01	99.93
41	B01901	CMB INTERNATIONAL SECURITIES LTD	8,000	2026-06-30	0.01	99.94
42	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,600	2026-06-30	0.01	99.95
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,600	2026-06-30	0.01	99.95
44	B02195	LONG BRIDGE HK LTD	6,200	2026-06-30	0.01	99.96
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,400	2026-06-30	0.00	99.96
46	B01886	CNI SECURITIES GROUP LTD	4,000	2026-06-30	0.00	99.97
47	C00042	CMB WING LUNG BANK LTD	2,800	2026-06-30	0.00	99.97
48	B02175	WEBULL SECURITIES LTD	2,400	2026-06-30	0.00	99.97
49	B01284	HANG SENG SECURITIES LTD	2,100	2026-06-30	0.00	99.97
50	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	2,000	2026-06-30	0.00	99.98
51	B02045	AAA SECURITIES CO. LTD	1,600	2026-06-30	0.00	99.98
52	B01130	BOCI SECURITIES LTD	1,600	2026-06-30	0.00	99.98
53	B02047	EDDID SECURITIES AND FUTURES LTD	1,500	2026-06-30	0.00	99.98
54	B02032	FORTHRIGHT SECURITIES CO LTD	1,400	2026-06-30	0.00	99.98
55	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,400	2026-06-30	0.00	99.98
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,400	2026-06-30	0.00	99.98
57	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,100	2026-06-30	0.00	99.98
58	B01353	UOB KAY HIAN (HONG KONG) LTD	1,100	2026-06-30	0.00	99.99
59	C00105	AGRICULTURAL BANK OF CHINA LTD	1,000	2026-06-30	0.00	99.99
60	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000	2026-06-30	0.00	99.99
61	B01523	EVER-LONG SECURITIES CO LTD	1,000	2026-06-30	0.00	99.99
62	B02120	LIVERMORE HOLDINGS LTD	1,000	2026-06-30	0.00	99.99
63	B02077	CONRAD INVESTMENT SERVICES LTD	800	2026-06-30	0.00	99.99
64	B02027	LEADING SECURITIES COMPANY LTD	700	2026-06-30	0.00	99.99
65	B01905	SDIC SECURITIES (HONG KONG) LTD	700	2026-06-30	0.00	99.99
66	C00088	CHINA MERCHANTS BANK CO LTD	600	2026-06-30	0.00	99.99
67	B01967	YUNFENG SECURITIES LTD	600	2026-06-30	0.00	99.99
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	500	2026-06-30	0.00	99.99
69	B01963	TFI SECURITIES AND FUTURES LTD	500	2026-06-30	0.00	99.99
70	B01813	CCB INTERNATIONAL SECURITIES LTD	400	2026-06-30	0.00	99.99
71	B01941	CENTALINE SECURITIES LTD	400	2026-06-30	0.00	99.99
72	B01086	EVERBRIGHT SECURITIES INVESTMENT	400	2026-06-30	0.00	99.99
73	B01231	GIGAMONEY LTD	400	2026-06-30	0.00	99.99
74	B01666	GLORY SUN SECURITIES LTD	400	2026-06-30	0.00	100.00
75	B01685	ARK SECURITIES (HONG KONG) LTD	300	2026-06-30	0.00	100.00
76	B02132	BOOM SECURITIES (H.K.) LTD	300	2026-06-30	0.00	100.00
77	C00003	THE BANK OF EAST ASIA LTD	300	2026-06-30	0.00	100.00
78	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	200	2026-06-30	0.00	100.00
79	B01938	CHINA INDUSTRIAL SECURITIES	200	2026-06-30	0.00	100.00
80	B01118	EAST ASIA SECURITIES CO LTD	200	2026-06-30	0.00	100.00
81	B01686	FIRST SHANGHAI SECURITIES LTD	200	2026-06-30	0.00	100.00
82	B01673	FULBRIGHT SECURITIES LTD	200	2026-06-30	0.00	100.00
83	B01324	FUNDERSTONE SECURITIES LTD	200	2026-06-30	0.00	100.00
84	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	200	2026-06-30	0.00	100.00
85	B01459	IFAST SECURITIES (HK) LTD	200	2026-06-30	0.00	100.00
86	C00028	NANYANG COMMERCIAL BANK LTD	200	2026-06-30	0.00	100.00
87	B01129	WOCOM SECURITIES LTD	200	2026-06-30	0.00	100.00
88	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100	2026-06-30	0.00	100.00
89	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100	2026-06-30	0.00	100.00
90	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	100	2026-06-30	0.00	100.00
91	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100	2026-06-30	0.00	100.00
92	B01601	CSC SECURITIES (HK) LTD	100	2026-06-30	0.00	100.00
93	B01695	DAH SING SECURITIES LTD	100	2026-06-30	0.00	100.00
94	B01995	GARY CHENG SECURITIES LTD	100	2026-06-30	0.00	100.00
95	B01875	GUODU SECURITIES (HONG KONG) LTD	100	2026-06-30	0.00	100.00
96	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100	2026-06-30	0.00	100.00
97	B01696	HANTEC SECURITIES CO LTD	100	2026-06-30	0.00	100.00
98	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	100	2026-06-30	0.00	100.00
99	B01727	ICBC (ASIA) SECURITIES LTD	100	2026-06-30	0.00	100.00
100	B01556	LUK FOOK SECURITIES (HK) LTD	100	2026-06-30	0.00	100.00
101	B01915	METAVERSE SECURITIES LTD	100	2026-06-30	0.00	100.00
102	C00041	OCBC BANK (HONG KONG) LTD	100	2026-06-30	0.00	100.00
103	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100	2026-06-30	0.00	100.00
104	B02128	SILVERBRICKS SECURITIES CO LTD	100	2026-06-30	0.00	100.00
105	B01289	SOUTH CHINA SECURITIES LTD	100	2026-06-30	0.00	100.00
106	B01680	SUCCESS SECURITIES LTD	100	2026-06-30	0.00	100.00
107	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2026-06-30	0.00	100.00
108	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100	2026-06-30	0.00	100.00
109	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	100	2026-06-30	0.00	100.00
109		Total named holdings	108,885,600		100.00
0		Unnamed Investor Partipants	0		0.00
109		Total in CCASS	108,885,600		100.00
		Securities not in CCASS	0		0.00
		Issued securities	108,885,600	2026-06-30	100.00

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