Quali-Smart Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01348 | 2013-01-23 |
CCASS holding changes from 2025-10-24 to 2025-10-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 22,248,170 | 802,000 | 1.51 | 0.05 | 2025-10-27 | |
| 2 | B02046 | 中國中恒金融集團有限公司 | 1,708,000 | 200,000 | 0.12 | 0.01 | 2025-10-27 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 9,094,000 | 80,000 | 0.62 | 0.01 | 2025-10-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,000 | 46,000 | 0.18 | 0.00 | 2025-10-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,698,000 | -6,000 | 2.29 | -0.00 | 2025-10-27 | |
| 6 | B01700 | 滙信理財有限公司 | 4,302,000 | -20,000 | 0.29 | -0.00 | 2025-10-27 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2025-10-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,680,000 | -40,000 | 0.18 | -0.00 | 2025-10-27 | |
| 9 | C00093 | BNP PARIBAS | 0 | -78,000 | 0.00 | -0.01 | 2025-10-27 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 882,000 | -200,000 | 0.06 | -0.01 | 2025-10-27 | |
| 11 | B01284 | 恒生證券有限公司 | 90,702,000 | -360,000 | 6.15 | -0.02 | 2025-10-27 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,378,000 | -384,000 | 0.09 | -0.03 | 2025-10-27 | |
| 12 | Total changed named holdings | 169,400,170 | 0 | 11.49 | 0.00 | |||
| 83 | Unchanged named holdings | 1,283,298,170 | 0 | 87.05 | 0.00 | |||
| 95 | Total named holdings | 1,452,698,340 | 0 | 98.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,316,000 | 0 | 0.63 | 0.00 | |||
| 99 | 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 | 2025-10-23 |
| Volume | 1,614,000 |
| Turnover | 214,928 |
| Average price | 0.133 |
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