China Qinfa Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			Docs

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Stock code:

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CCASS holdings on 2026-03-31

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Summary

Type of holder	Holding	Stake %
Custodians	469,029,562	17.85
Brokers	526,570,085	20.04
Other intermediaries	10	0.00
Intermediaries	995,599,657	37.89
Named investors	0	0.00
Unnamed investors	60,000	0.00
Total in CCASS	995,659,657	37.90
Securities not in CCASS	1,631,754,328	62.10
Issued securities	2,627,413,985	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	123,108,917	2026-03-31	4.69	4.69
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	119,245,062	2026-03-31	4.54	9.22
3	C00019	THE HONGKONG AND SHANGHAI BANKING	104,467,105	2026-03-31	3.98	13.20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,197,233	2026-03-31	3.01	16.21
5	C00033	BANK OF CHINA (HONG KONG) LTD	68,710,527	2026-03-31	2.62	18.83
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,307,089	2026-03-31	2.37	21.20
7	B01955	FUTU SECURITIES INTERNATIONAL	59,280,345	2026-03-31	2.26	23.46
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,972,037	2026-03-31	1.37	24.83
9	B01673	FULBRIGHT SECURITIES LTD	28,468,000	2026-03-30	1.08	25.91
10	C00093	BNP PARIBAS	27,339,602	2026-03-31	1.04	26.95
11	C00018	HANG SENG BANK LTD	26,405,623	2025-11-11	1.01	27.96
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,180,000	2026-03-31	0.92	28.88
13	B01138	CLSA LTD	23,654,000	2026-03-19	0.90	29.78
14	B01161	UBS SECURITIES HONG KONG LTD	20,499,381	2026-03-31	0.78	30.56
15	C00042	CMB WING LUNG BANK LTD	19,255,779	2026-03-31	0.73	31.29
16	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	15,260,019	2026-03-19	0.58	31.87
17	B01209	MASON SECURITIES LTD	13,712,155	2026-02-06	0.52	32.39
18	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,990,000	2026-03-24	0.42	32.81
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,986,000	2026-03-31	0.42	33.23
20	C00088	CHINA MERCHANTS BANK CO LTD	9,552,000	2026-03-30	0.36	33.59
21	B01980	SHANXI SECURITIES INTERNATIONAL LTD	6,924,000	2026-03-03	0.26	33.86
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,598,000	2025-11-14	0.25	34.11
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,594,856	2026-03-31	0.25	34.36
24	B02183	SPDB INTERNATIONAL SECURITIES LTD	6,398,000	2026-01-30	0.24	34.60
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,266,077	2026-03-27	0.24	34.84
26	B01130	BOCI SECURITIES LTD	5,924,156	2026-03-31	0.23	35.06
27	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,528,000	2026-03-31	0.21	35.28
28	B02195	LONG BRIDGE HK LTD	4,252,000	2026-03-31	0.16	35.44
29	C00028	NANYANG COMMERCIAL BANK LTD	4,138,338	2026-03-31	0.16	35.59
30	B01925	BMI SECURITIES LTD	3,978,000	2026-03-25	0.15	35.75
31	B02159	USMART SECURITIES LTD	3,682,000	2026-03-31	0.14	35.89
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,416,000	2026-03-30	0.13	36.02
33	B01894	MFG LIMITED	3,300,000	2025-12-15	0.13	36.14
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,046,729	2026-03-31	0.12	36.26
35	B01584	CHIEF SECURITIES LTD	2,776,000	2026-03-31	0.11	36.36
36	B01813	CCB INTERNATIONAL SECURITIES LTD	2,584,000	2026-03-30	0.10	36.46
37	B01727	ICBC (ASIA) SECURITIES LTD	2,498,000	2026-03-30	0.10	36.56
38	B01556	LUK FOOK SECURITIES (HK) LTD	2,442,000	2026-03-25	0.09	36.65
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,264,389	2026-03-31	0.09	36.74
40	B01901	CMB INTERNATIONAL SECURITIES LTD	2,012,000	2026-03-31	0.08	36.81
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,867,427	2026-03-31	0.07	36.88
42	C00111	SOCIETE GENERALE	1,720,000	2026-03-31	0.07	36.95
43	B01686	FIRST SHANGHAI SECURITIES LTD	1,446,000	2026-03-18	0.06	37.00
44	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,392,623	2026-03-31	0.05	37.06
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,392,259	2026-03-31	0.05	37.11
46	B01904	VALUABLE CAPITAL LTD	1,258,000	2026-03-31	0.05	37.16
47	B01119	CELESTIAL SECURITIES LTD	1,154,025	2025-11-13	0.04	37.20
48	B01284	HANG SENG SECURITIES LTD	1,134,532	2026-03-31	0.04	37.24
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,050,000	2026-01-30	0.04	37.28
50	C00003	THE BANK OF EAST ASIA LTD	1,000,000	2026-03-16	0.04	37.32
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	978,000	2026-03-31	0.04	37.36
52	B01963	TFI SECURITIES AND FUTURES LTD	896,000	2026-03-26	0.03	37.39
53	B01353	UOB KAY HIAN (HONG KONG) LTD	754,000	2026-03-27	0.03	37.42
54	B01958	TOPAZ FINANCIAL GROUP LTD	704,000	2025-09-19	0.03	37.45
55	B01905	SDIC SECURITIES (HONG KONG) LTD	698,000	2026-03-23	0.03	37.48
56	B01445	VICTORY SECURITIES CO LTD	640,000	2026-03-30	0.02	37.50
57	B01769	ONE CHINA SECURITIES LTD	600,686	2026-03-31	0.02	37.52
58	C00037	SHANGHAI COMMERCIAL BANK LTD	600,000	2026-03-23	0.02	37.55
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	594,000	2026-03-13	0.02	37.57
60	B01438	KINGSTON SECURITIES LTD	562,000	2026-03-06	0.02	37.59
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	504,000	2026-03-16	0.02	37.61
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	460,337	2026-03-16	0.02	37.63
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	392,000	2026-03-31	0.01	37.64
64	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	389,324	2026-03-23	0.01	37.66
65	B02032	FORTHRIGHT SECURITIES CO LTD	384,000	2026-03-31	0.01	37.67
66	B01183	CHONG HING SECURITIES LTD	382,001	2026-03-31	0.01	37.69
67	B01866	ICBC INTERNATIONAL SECURITIES LTD	380,000	2026-02-26	0.01	37.70
68	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	370,000	2026-03-05	0.01	37.71
69	C00041	OCBC BANK (HONG KONG) LTD	318,285	2025-10-02	0.01	37.73
70	C00048	CHIYU BANKING CORPORATION LTD	314,389	2025-10-20	0.01	37.74
71	B01198	PO KAY SECURITIES & SHARES CO LTD	300,000	2024-10-09	0.01	37.75
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	282,155	2026-03-06	0.01	37.76
73	B01938	CHINA INDUSTRIAL SECURITIES	260,000	2026-03-19	0.01	37.77
74	B01118	EAST ASIA SECURITIES CO LTD	231,012	2026-03-16	0.01	37.78
75	B01900	ORIENT SECURITIES (HONG KONG) LTD	226,000	2026-03-26	0.01	37.79
76	B01610	KGI ASIA LTD	224,310	2026-03-30	0.01	37.80
77	B01885	HAFOO SECURITIES LTD	202,000	2026-03-31	0.01	37.80
78	B01423	PRUDENTIAL BROKERAGE LTD	194,400	2025-11-13	0.01	37.81
79	B02102	ZINVEST GLOBAL LTD	184,000	2026-03-27	0.01	37.82
80	B01695	DAH SING SECURITIES LTD	172,000	2026-03-27	0.01	37.83
81	B01224	MERRILL LYNCH FAR EAST LTD	138,000	2026-03-31	0.01	37.83
82	B01939	SOOCHOW SECURITIES INTERNATIONAL	122,000	2026-02-05	0.00	37.84
83	B01700	REALINK FINANCIAL TRADE LTD	110,000	2026-01-21	0.00	37.84
84	B01753	FORTUNE (HK) SECURITIES LTD	100,000	2018-04-26	0.00	37.84
85	B01514	KARL-THOMSON SECURITIES CO LTD	100,000	2025-08-13	0.00	37.85
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	92,000	2026-03-31	0.00	37.85
87	B02120	LIVERMORE HOLDINGS LTD	90,000	2026-03-30	0.00	37.85
88	B01253	STOCKWELL SECURITIES LTD	90,000	2026-03-19	0.00	37.86
89	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,000	2026-03-30	0.00	37.86
90	C00015	DBS BANK (HONG KONG) LTD	70,000	2026-03-12	0.00	37.86
91	B01947	FUBON SECURITIES (HONG KONG) LTD	60,000	2026-01-12	0.00	37.87
92	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	50,000	2024-10-03	0.00	37.87
93	B01272	FB SECURITIES (HONG KONG) LTD	46,000	2025-09-15	0.00	37.87
94	B01338	EMPEROR SECURITIES LTD	44,000	2026-03-19	0.00	37.87
95	B01814	WELL LINK SECURITIES LTD	44,000	2026-03-24	0.00	37.87
96	B01275	SANFULL SECURITIES LTD	38,000	2022-08-17	0.00	37.87
97	B01809	CHINA SYSTEM SECURITIES LTD	36,000	2026-03-05	0.00	37.88
98	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	30,000	2025-07-16	0.00	37.88
99	B01231	GIGAMONEY LTD	30,000	2024-07-23	0.00	37.88
100	B01289	SOUTH CHINA SECURITIES LTD	30,000	2025-11-17	0.00	37.88
101	B01680	SUCCESS SECURITIES LTD	30,000	2025-03-18	0.00	37.88
102	B01921	GONG PING SECURITIES LTD	24,000	2018-06-11	0.00	37.88
103	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	22,000	2025-08-19	0.00	37.88
104	B01685	ARK SECURITIES (HONG KONG) LTD	20,000	2018-02-06	0.00	37.88
105	B01373	CHRISTFUND SECURITIES LTD	20,000	2024-06-06	0.00	37.88
106	B01843	TELECOM KING SECURITIES LTD	20,000	2026-03-27	0.00	37.88
107	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2024-07-08	0.00	37.88
108	B01833	CTBC ASIA LTD	18,000	2025-08-26	0.00	37.89
109	B01416	VC BROKERAGE LTD	18,000	2025-03-25	0.00	37.89
110	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,000	2026-03-09	0.00	37.89
111	B01439	TAI TAK SECURITIES (ASIA) LTD	16,000	2024-12-30	0.00	37.89
112	B01173	RIFA SECURITIES LTD	14,000	2026-03-19	0.00	37.89
113	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	12,000	2026-03-25	0.00	37.89
114	B01743	CEPA ALLIANCE SECURITIES LTD	12,000	2024-12-20	0.00	37.89
115	B01343	CELETIO INVESTMENTS LTD	10,000	2026-01-29	0.00	37.89
116	B01427	TSE'S SECURITIES LTD	10,000	2022-04-11	0.00	37.89
117	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2026-03-13	0.00	37.89
118	B02221	AACAT FINTECH LTD	8,000	2026-03-11	0.00	37.89
119	B01450	DL BROKERAGE LTD	8,000	2024-10-15	0.00	37.89
120	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2025-03-14	0.00	37.89
121	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	2024-09-13	0.00	37.89
122	B02057	FUNDE SECURITIES LTD	6,000	2026-03-12	0.00	37.89
123	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	6,000	2026-03-31	0.00	37.89
124	B01252	CORPORATE BROKERS LTD	4,155	2026-02-03	0.00	37.89
125	B02132	BOOM SECURITIES (H.K.) LTD	4,000	2026-03-13	0.00	37.89
126	B01483	BULLISH SECURITIES LTD	4,000	2022-02-18	0.00	37.89
127	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2026-03-16	0.00	37.89
128	B02047	EDDID SECURITIES AND FUTURES LTD	4,000	2026-02-23	0.00	37.89
129	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2026-02-26	0.00	37.89
130	B01619	TUNG WUI SECURITIES CO LTD	4,000	2011-10-12	0.00	37.89
131	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000	2026-03-31	0.00	37.89
132	B01981	BLUESTONE SECURITIES (HK) CO LTD	2,000	2024-02-01	0.00	37.89
133	B01710	SINO-RICH SECURITIES & FUTURES LTD	2,000	2026-03-27	0.00	37.89
134	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,812	2026-01-27	0.00	37.89
135	B01340	LEHIN SECURITIES LTD	1,228	2025-10-21	0.00	37.89
136	B02093	UPMAX SECURITIES LTD	268	2026-03-12	0.00	37.89
137		HONG KONG SECURITIES CLEARING CO. LTD.	10	2013-07-19	0.00	37.89
137		Total named holdings	995,599,657		37.89
3		Unnamed Investor Partipants	60,000		0.00
140		Total in CCASS	995,659,657		37.90
		Securities not in CCASS	1,631,754,328		62.10
		Issued securities	2,627,413,985	2026-03-13	100.00

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