Qian Xun Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01640  2019-11-12    
Stock code:
Show former holders

CCASS holdings on 2024-04-02

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 35,727,000 8.93
Brokers 272,730,517 68.18
Other intermediaries 0 0.00
Intermediaries 308,457,517 77.11
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 308,459,517 77.11
Securities not in CCASS 91,540,483 22.89
Issued securities 400,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01664 ROOFER SECURITIES LTD 210,473,836 2024-03-28 52.62 52.62
2 C00019 THE HONGKONG AND SHANGHAI BANKING 18,440,000 2024-03-28 4.61 57.23
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,684,000 2024-03-07 3.42 60.65
4 B01497 SINOPAC SECURITIES (ASIA) LTD 12,010,000 2023-07-28 3.00 63.65
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,526,000 2024-03-26 1.63 65.28
6 B01974 ARISTO SECURITIES LTD 4,918,000 2023-07-25 1.23 66.51
7 B02195 LONG BRIDGE HK LTD 4,888,000 2023-08-24 1.22 67.73
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,752,000 2024-03-28 0.94 68.67
9 B02087 GLOBAL MASTERMIND SECURITIES LTD 3,580,000 2023-10-06 0.90 69.57
10 C00041 OCBC BANK (HONG KONG) LTD 3,394,000 2023-05-30 0.85 70.42
11 B01727 ICBC (ASIA) SECURITIES LTD 3,078,000 2024-01-12 0.77 71.19
12 B01955 FUTU SECURITIES INTERNATIONAL 2,360,000 2024-03-27 0.59 71.78
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,090,000 2024-03-06 0.52 72.30
14 C00010 CITIBANK N.A. 1,818,000 2024-01-11 0.45 72.75
15 B01885 HAFOO SECURITIES LTD 1,414,000 2024-02-26 0.35 73.11
16 C00088 CHINA MERCHANTS BANK CO LTD 1,328,000 2024-02-23 0.33 73.44
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,312,000 2021-05-24 0.33 73.77
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,208,000 2024-03-28 0.30 74.07
19 B01284 HANG SENG SECURITIES LTD 1,181,000 2024-03-27 0.30 74.36
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,024,000 2023-05-25 0.26 74.62
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,012,000 2023-12-22 0.25 74.87
22 B01183 CHONG HING SECURITIES LTD 810,000 2024-02-16 0.20 75.08
23 B01904 VALUABLE CAPITAL LTD 702,000 2024-03-28 0.18 75.25
24 B01130 BOCI SECURITIES LTD 632,000 2024-03-14 0.16 75.41
25 C00042 CMB WING LUNG BANK LTD 612,000 2024-02-02 0.15 75.56
26 B01588 LEI SHING HONG SECURITIES LTD 500,000 2023-10-10 0.13 75.69
27 C00028 NANYANG COMMERCIAL BANK LTD 410,000 2024-02-02 0.10 75.79
28 B01576 SIU ON SECURITIES LTD 400,000 2021-06-21 0.10 75.89
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 348,000 2023-12-14 0.09 75.98
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 320,000 2024-03-27 0.08 76.06
31 B01584 CHIEF SECURITIES LTD 286,000 2024-01-11 0.07 76.13
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 266,000 2024-03-28 0.07 76.19
33 B02047 EDDID SECURITIES AND FUTURES LTD 258,000 2021-07-07 0.06 76.26
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 252,000 2022-10-07 0.06 76.32
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 180,000 2021-04-26 0.05 76.37
36 B01450 DL BROKERAGE LTD 180,000 2021-04-22 0.05 76.41
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 168,000 2021-12-06 0.04 76.45
38 B01695 DAH SING SECURITIES LTD 150,000 2023-06-21 0.04 76.49
39 B01118 EAST ASIA SECURITIES CO LTD 134,000 2024-01-18 0.03 76.52
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 120,000 2021-04-28 0.03 76.55
41 B01427 TSE'S SECURITIES LTD 120,000 2023-09-14 0.03 76.58
42 B01610 KGI ASIA LTD 112,000 2023-10-26 0.03 76.61
43 B02102 ZINVEST GLOBAL LTD 104,000 2024-02-26 0.03 76.64
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,000 2021-06-08 0.03 76.66
45 B01843 TELECOM KING SECURITIES LTD 100,000 2023-08-24 0.03 76.69
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,000 2024-01-18 0.02 76.71
47 B01680 SUCCESS SECURITIES LTD 92,000 2021-01-13 0.02 76.74
48 B01511 TAT LEE SECURITIES CO LTD 90,000 2021-12-29 0.02 76.76
49 C00093 BNP PARIBAS 86,000 2024-03-27 0.02 76.78
50 C00100 JPMORGAN CHASE BANK, NATIONAL 86,000 2024-03-28 0.02 76.80
51 B01988 KOALA SECURITIES LTD 80,000 2023-10-19 0.02 76.82
52 B01353 UOB KAY HIAN (HONG KONG) LTD 76,000 2023-11-23 0.02 76.84
53 C00015 DBS BANK (HONG KONG) LTD 74,000 2021-04-23 0.02 76.86
54 B01673 FULBRIGHT SECURITIES LTD 74,000 2022-06-02 0.02 76.88
55 B02132 BOOM SECURITIES (H.K.) LTD 64,000 2024-01-23 0.02 76.89
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,000 2024-01-15 0.02 76.91
57 B01659 CHEER UNION SECURITIES LTD 60,000 2020-01-07 0.02 76.92
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,000 2021-11-25 0.01 76.94
59 B01700 REALINK FINANCIAL TRADE LTD 54,000 2024-03-26 0.01 76.95
60 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2023-07-21 0.01 76.96
61 B02175 WEBULL SECURITIES LTD 40,000 2023-07-13 0.01 76.97
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 34,000 2024-01-11 0.01 76.98
63 C00003 THE BANK OF EAST ASIA LTD 34,000 2021-05-03 0.01 76.99
64 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 2020-01-13 0.01 77.00
65 B01320 LUEN FAT SECURITIES CO LTD 30,000 2021-11-05 0.01 77.00
66 B01224 MERRILL LYNCH FAR EAST LTD 30,000 2024-03-25 0.01 77.01
67 B01567 PRIME SECURITIES LTD 30,000 2021-04-23 0.01 77.02
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 2021-05-03 0.01 77.03
69 B01416 VC BROKERAGE LTD 30,000 2020-01-13 0.01 77.03
70 B01338 EMPEROR SECURITIES LTD 26,000 2021-05-05 0.01 77.04
71 C00048 CHIYU BANKING CORPORATION LTD 20,000 2021-05-12 0.01 77.04
72 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2020-03-16 0.01 77.05
73 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2020-01-21 0.01 77.05
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2021-04-22 0.01 77.06
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2021-08-12 0.01 77.06
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000 2021-11-25 0.00 77.07
77 B01762 DBS VICKERS (HONG KONG) LTD 18,000 2020-02-18 0.00 77.07
78 B01351 WING FUNG SECURITIES LTD 18,000 2021-01-11 0.00 77.08
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,000 2024-01-18 0.00 77.08
80 B02120 LIVERMORE HOLDINGS LTD 14,000 2021-05-20 0.00 77.09
81 B01769 ONE CHINA SECURITIES LTD 12,481 2021-06-28 0.00 77.09
82 B01415 TARZAN STOCK & SHARES LTD 12,000 2021-08-12 0.00 77.09
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2021-05-06 0.00 77.09
84 B01765 PROMISING SECURITIES CO LTD 10,000 2021-06-09 0.00 77.10
85 B01425 WELLFULL SECURITIES CO LTD 10,000 2022-10-07 0.00 77.10
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2020-03-06 0.00 77.10
87 B01294 CS WEALTH SECURITIES LTD 8,000 2023-05-22 0.00 77.10
88 B01923 RUISEN PORT SECURITIES LTD 8,000 2021-04-27 0.00 77.11
89 B02159 USMART SECURITIES LTD 8,000 2022-03-22 0.00 77.11
90 B01938 CHINA INDUSTRIAL SECURITIES 6,000 2022-10-07 0.00 77.11
91 B01915 METAVERSE SECURITIES LTD 6,000 2021-05-24 0.00 77.11
92 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000 2023-12-13 0.00 77.11
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 2022-10-07 0.00 77.11
94 C00018 HANG SENG BANK LTD 1,000 2019-11-12 0.00 77.11
95 B01340 LEHIN SECURITIES LTD 1,000 2019-12-12 0.00 77.11
96 B01407 WIN WONG SECURITIES LTD 200 2021-06-21 0.00 77.11
96 Total named holdings 308,457,517 77.11
1 Unnamed Investor Partipants 2,000 0.00
97 Total in CCASS 308,459,517 77.11
Securities not in CCASS 91,540,483 22.89
Issued securities 400,000,000 2024-03-31 100.00

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