CNQC International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 71,205,205 4.69
Brokers 822,725,731 54.19
Other intermediaries 0 0.00
Intermediaries 893,930,936 58.88
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 893,930,936 58.88
Securities not in CCASS 624,389,094 41.12
Issued securities 1,518,320,030 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01564 ABCI SECURITIES CO LTD 525,315,806 2023-09-26 34.60 34.60
2 B01353 UOB KAY HIAN (HONG KONG) LTD 130,022,500 2026-01-12 8.56 43.16
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,158,047 2025-05-30 2.12 45.28
4 B01213 MONEYMORE SECURITIES LTD 31,182,500 2025-01-02 2.05 47.33
5 C00019 THE HONGKONG AND SHANGHAI BANKING 26,695,205 2026-03-27 1.76 49.09
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 10,800,000 2021-06-10 0.71 49.80
7 C00015 DBS BANK (HONG KONG) LTD 10,635,000 2026-03-23 0.70 50.50
8 C00033 BANK OF CHINA (HONG KONG) LTD 9,767,500 2026-03-26 0.64 51.15
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,427,500 2026-03-26 0.62 51.77
10 B01925 BMI SECURITIES LTD 8,668,989 2024-10-21 0.57 52.34
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,805,000 2026-03-26 0.51 52.85
12 B01130 BOCI SECURITIES LTD 6,920,000 2025-08-22 0.46 53.31
13 B02120 LIVERMORE HOLDINGS LTD 6,593,987 2025-02-19 0.43 53.74
14 B01955 FUTU SECURITIES INTERNATIONAL 6,589,207 2026-03-26 0.43 54.18
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,755,000 2025-10-06 0.38 54.56
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,950,000 2026-03-26 0.33 54.88
17 B01284 HANG SENG SECURITIES LTD 4,742,500 2025-11-24 0.31 55.19
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,730,000 2026-03-26 0.31 55.51
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,605,000 2026-03-27 0.30 55.81
20 B02132 BOOM SECURITIES (H.K.) LTD 3,867,500 2025-10-28 0.25 56.06
21 B01459 IFAST SECURITIES (HK) LTD 3,700,000 2026-03-26 0.24 56.31
22 B02022 MODERN INNOVATIVE SECURITIES LTD 3,657,500 2024-05-30 0.24 56.55
23 C00088 CHINA MERCHANTS BANK CO LTD 3,170,000 2026-03-11 0.21 56.76
24 C00010 CITIBANK N.A. 3,120,000 2026-03-11 0.21 56.96
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,010,000 2024-01-10 0.20 57.16
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,002,635 2026-03-27 0.20 57.36
27 B01963 TFI SECURITIES AND FUTURES LTD 3,000,000 2024-12-19 0.20 57.56
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,312,500 2026-03-16 0.15 57.71
29 B01584 CHIEF SECURITIES LTD 2,285,000 2026-03-26 0.15 57.86
30 B01700 REALINK FINANCIAL TRADE LTD 1,125,000 2026-03-03 0.07 57.93
31 C00003 THE BANK OF EAST ASIA LTD 1,082,500 2026-03-26 0.07 58.00
32 B01227 HOORAY SECURITIES LTD 1,077,500 2022-01-19 0.07 58.08
33 B01184 QUAM SECURITIES LTD 937,500 2024-06-20 0.06 58.14
34 C00028 NANYANG COMMERCIAL BANK LTD 912,500 2025-01-03 0.06 58.20
35 B01224 MERRILL LYNCH FAR EAST LTD 852,500 2026-03-27 0.06 58.25
36 B01727 ICBC (ASIA) SECURITIES LTD 792,500 2025-07-30 0.05 58.31
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 715,000 2023-02-24 0.05 58.35
38 B01556 LUK FOOK SECURITIES (HK) LTD 595,000 2025-12-10 0.04 58.39
39 C00042 CMB WING LUNG BANK LTD 505,000 2025-07-24 0.03 58.43
40 B01938 CHINA INDUSTRIAL SECURITIES 465,000 2023-04-11 0.03 58.46
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 457,500 2025-08-19 0.03 58.49
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,000 2023-07-26 0.02 58.51
43 C00037 SHANGHAI COMMERCIAL BANK LTD 340,000 2026-01-20 0.02 58.53
44 B01183 CHONG HING SECURITIES LTD 302,500 2026-02-06 0.02 58.55
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 270,000 2024-12-27 0.02 58.57
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 267,500 2026-01-09 0.02 58.59
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 257,500 2025-08-25 0.02 58.60
48 B01198 PO KAY SECURITIES & SHARES CO LTD 220,000 2020-01-03 0.01 58.62
49 C00041 OCBC BANK (HONG KONG) LTD 205,000 2023-05-23 0.01 58.63
50 B01762 DBS VICKERS (HONG KONG) LTD 202,500 2025-04-07 0.01 58.65
51 B01272 FB SECURITIES (HONG KONG) LTD 195,000 2021-06-01 0.01 58.66
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,000 2021-09-28 0.01 58.67
53 B01904 VALUABLE CAPITAL LTD 172,500 2026-03-20 0.01 58.68
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 170,000 2022-06-06 0.01 58.69
55 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000 2025-08-27 0.01 58.70
56 B01695 DAH SING SECURITIES LTD 157,500 2024-06-21 0.01 58.71
57 B01809 CHINA SYSTEM SECURITIES LTD 145,000 2021-07-02 0.01 58.72
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 135,000 2022-06-09 0.01 58.73
59 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 112,500 2018-03-26 0.01 58.74
60 B01673 FULBRIGHT SECURITIES LTD 110,000 2025-05-30 0.01 58.75
61 B01885 HAFOO SECURITIES LTD 110,000 2025-01-02 0.01 58.75
62 B02159 USMART SECURITIES LTD 105,000 2025-09-29 0.01 58.76
63 B01450 DL BROKERAGE LTD 100,000 2024-07-10 0.01 58.77
64 B01610 KGI ASIA LTD 100,000 2024-11-07 0.01 58.77
65 B01275 SANFULL SECURITIES LTD 100,000 2021-05-24 0.01 58.78
66 B01416 VC BROKERAGE LTD 90,000 2019-12-20 0.01 58.79
67 B01555 ABN AMRO CLEARING HONG KONG LTD 85,000 2026-03-26 0.01 58.79
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 85,000 2018-08-02 0.01 58.80
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,000 2025-03-18 0.01 58.80
70 B01433 HING WAI ALLIED SECURITIES LTD 80,000 2024-07-08 0.01 58.81
71 B01423 PRUDENTIAL BROKERAGE LTD 80,000 2024-10-15 0.01 58.81
72 B01389 ZHONGRONG PT SECURITIES LTD 75,000 2015-04-13 0.00 58.82
73 B01123 HING WONG SECURITIES LTD 70,000 2021-05-18 0.00 58.82
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2022-08-19 0.00 58.83
75 B01289 SOUTH CHINA SECURITIES LTD 60,000 2021-10-12 0.00 58.83
76 C00048 CHIYU BANKING CORPORATION LTD 55,000 2025-08-01 0.00 58.84
77 B01756 CHINA SKY SECURITIES LTD 50,000 2026-03-11 0.00 58.84
78 B01173 RIFA SECURITIES LTD 50,000 2024-06-26 0.00 58.84
79 C00093 BNP PARIBAS 47,500 2025-12-15 0.00 58.84
80 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,000 2018-10-03 0.00 58.85
81 B01964 HALCYON SECURITIES LTD 42,500 2020-03-17 0.00 58.85
82 B01118 EAST ASIA SECURITIES CO LTD 37,500 2025-08-11 0.00 58.85
83 B01813 CCB INTERNATIONAL SECURITIES LTD 35,000 2022-05-30 0.00 58.86
84 B01585 SINO GRADE SECURITIES LTD 35,000 2022-11-09 0.00 58.86
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 32,500 2021-08-13 0.00 58.86
86 B01915 METAVERSE SECURITIES LTD 30,000 2024-10-09 0.00 58.86
87 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2015-05-06 0.00 58.86
88 B01546 WO FUNG SECURITIES CO LTD 30,000 2019-03-27 0.00 58.87
89 B02102 ZINVEST GLOBAL LTD 27,500 2024-10-28 0.00 58.87
90 B02195 LONG BRIDGE HK LTD 15,000 2026-03-20 0.00 58.87
91 B01843 TELECOM KING SECURITIES LTD 15,000 2023-01-26 0.00 58.87
92 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500 2025-08-29 0.00 58.87
93 B01340 LEHIN SECURITIES LTD 10,500 2020-04-21 0.00 58.87
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2017-11-16 0.00 58.87
95 C00018 HANG SENG BANK LTD 10,000 2025-07-31 0.00 58.87
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2026-03-23 0.00 58.87
97 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2021-05-12 0.00 58.87
98 B01351 WING FUNG SECURITIES LTD 10,000 2018-10-02 0.00 58.87
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,500 2022-04-13 0.00 58.87
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2020-11-26 0.00 58.88
101 B01947 FUBON SECURITIES (HONG KONG) LTD 5,000 2022-09-20 0.00 58.88
102 B01444 YUEXING SECURITIES COMPANY LTD 5,000 2019-01-28 0.00 58.88
103 C00016 DBS BANK LTD 2,500 2021-12-15 0.00 58.88
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,500 2019-01-18 0.00 58.88
105 B01767 NEW GALA SECURITIES CO LTD 2,500 2019-05-07 0.00 58.88
106 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,052 2022-06-10 0.00 58.88
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 369 2018-01-04 0.00 58.88
108 B01769 ONE CHINA SECURITIES LTD 139 2025-12-30 0.00 58.88
108 Total named holdings 893,930,936 58.88
0 Unnamed Investor Partipants 0 0.00
108 Total in CCASS 893,930,936 58.88
Securities not in CCASS 624,389,094 41.12
Issued securities 1,518,320,030 2026-03-31 100.00

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