Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2025-09-29 to 2025-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02128 | 元庫證券有限公司 | 3,948,000 | 1,108,000 | 0.27 | 0.08 | 2025-09-30 | |
| 2 | B02175 | 微牛證券有限公司 | 756,000 | 230,000 | 0.05 | 0.02 | 2025-09-30 | |
| 3 | B01700 | 滙信理財有限公司 | 4,246,000 | 230,000 | 0.29 | 0.02 | 2025-09-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,924,000 | 216,000 | 0.20 | 0.01 | 2025-09-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,858,000 | 180,000 | 8.74 | 0.01 | 2025-09-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,842,000 | 150,000 | 0.19 | 0.01 | 2025-09-30 | |
| 7 | C00003 | 東亞銀行有限公司 | 4,650,000 | 130,000 | 0.32 | 0.01 | 2025-09-30 | |
| 8 | B01649 | 信達國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2025-09-30 | |
| 9 | C00093 | BNP PARIBAS | 244,000 | 86,000 | 0.02 | 0.01 | 2025-09-30 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 100,914,000 | 68,000 | 6.85 | 0.00 | 2025-09-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 19,146,170 | 44,000 | 1.30 | 0.00 | 2025-09-30 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 136,000 | 28,000 | 0.01 | 0.00 | 2025-09-30 | |
| 13 | B01710 | 中順證券期貨有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-09-30 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,788,000 | -20,000 | 0.26 | -0.00 | 2025-09-30 | |
| 16 | B01183 | 創興證券有限公司 | 426,000 | -60,000 | 0.03 | -0.00 | 2025-09-30 | |
| 17 | B01284 | 恒生證券有限公司 | 91,134,000 | -82,000 | 6.18 | -0.01 | 2025-09-30 | |
| 18 | B01338 | 英皇證券有限公司 | 332,000 | -82,000 | 0.02 | -0.01 | 2025-09-30 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 1,082,000 | -100,000 | 0.07 | -0.01 | 2025-09-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 51,302,000 | -130,000 | 3.48 | -0.01 | 2025-09-30 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 30,000 | -150,000 | 0.00 | -0.01 | 2025-09-30 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 798,000 | -180,000 | 0.05 | -0.01 | 2025-09-30 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,908,000 | -204,000 | 0.13 | -0.01 | 2025-09-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,938,000 | -270,000 | 2.30 | -0.02 | 2025-09-30 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 19,462,000 | -400,000 | 1.32 | -0.03 | 2025-09-30 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 2,648,000 | -890,000 | 0.18 | -0.06 | 2025-09-30 | |
| 26 | Total changed named holdings | 475,616,170 | 0 | 32.26 | 0.00 | |||
| 74 | Unchanged named holdings | 977,082,170 | 0 | 66.28 | 0.00 | |||
| 100 | Total named holdings | 1,452,698,340 | 0 | 98.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,316,000 | 0 | 0.63 | 0.00 | |||
| 104 | Total securities in CCASS | 1,462,014,340 | 0 | 99.17 | 0.00 | |||
| Securities not in CCASS | 12,217,660 | 0 | 0.83 | 0.00 | ||||
| Issued securities | 1,474,232,000 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-26 |
| Volume | 2,918,000 |
| Turnover | 436,702 |
| Average price | 0.150 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy