Qeeka Home (Cayman) Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01739  2018-07-12    
Stock code:
Show former holders

CCASS holdings on 2022-01-03

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Summary

Type of holder Holding Stake
%
Custodians 46,579,009 4.04
Brokers 1,002,607,352 86.88
Other intermediaries 0 0.00
Intermediaries 1,049,186,361 90.91
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,049,186,361 90.91
Securities not in CCASS 104,874,229 9.09
Issued securities 1,154,060,590 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 229,074,092 2022-01-03 19.85 19.85
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 207,907,861 2022-01-03 18.02 37.86
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 206,433,264 2021-10-25 17.89 55.75
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 114,090,817 2021-12-17 9.89 65.64
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 83,333,330 2020-10-29 7.22 72.86
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,567,401 2022-01-03 3.69 76.55
7 B01224 MERRILL LYNCH FAR EAST LTD 38,419,599 2021-12-30 3.33 79.88
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,887,500 2021-12-13 2.68 82.55
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,437,208 2021-09-23 2.55 85.10
10 B01833 CTBC ASIA LTD 22,673,470 2019-01-17 1.96 87.07
11 B01161 UBS SECURITIES HONG KONG LTD 14,299,500 2021-12-21 1.24 88.31
12 C00010 CITIBANK N.A. 11,155,009 2021-12-22 0.97 89.27
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,000,000 2021-12-30 0.61 89.88
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,150,000 2021-11-24 0.36 90.24
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,723,000 2021-12-30 0.15 90.39
16 C00019 THE HONGKONG AND SHANGHAI BANKING 1,597,000 2021-12-21 0.14 90.53
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,486,500 2021-12-29 0.13 90.66
18 C00100 JPMORGAN CHASE BANK, NATIONAL 602,500 2021-12-29 0.05 90.71
19 B01130 BOCI SECURITIES LTD 258,500 2021-11-04 0.02 90.73
20 C00042 CMB WING LUNG BANK LTD 225,500 2021-12-15 0.02 90.75
21 B01686 FIRST SHANGHAI SECURITIES LTD 222,500 2021-12-13 0.02 90.77
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 207,500 2021-12-20 0.02 90.79
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 131,000 2021-10-26 0.01 90.80
24 C00028 NANYANG COMMERCIAL BANK LTD 115,000 2021-12-17 0.01 90.81
25 B01523 EVER-LONG SECURITIES CO LTD 100,000 2021-06-21 0.01 90.82
26 B02075 INNOVAX SECURITIES LTD 100,000 2021-07-23 0.01 90.83
27 B02037 KAI YIN SECURITIES LTD 91,000 2022-01-03 0.01 90.83
28 B01284 HANG SENG SECURITIES LTD 86,500 2021-12-20 0.01 90.84
29 B01439 TAI TAK SECURITIES (ASIA) LTD 81,500 2021-12-17 0.01 90.85
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,500 2021-09-08 0.01 90.86
31 B01818 I-ACCESS INVESTORS LTD 68,000 2021-12-15 0.01 90.86
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,000 2021-12-29 0.01 90.87
33 B01727 ICBC (ASIA) SECURITIES LTD 59,500 2021-10-27 0.01 90.87
34 B01584 CHIEF SECURITIES LTD 37,000 2021-12-09 0.00 90.87
35 B01183 CHONG HING SECURITIES LTD 31,000 2021-12-16 0.00 90.88
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 30,500 2020-07-09 0.00 90.88
37 C00088 CHINA MERCHANTS BANK CO LTD 30,500 2021-12-20 0.00 90.88
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,500 2021-07-29 0.00 90.89
39 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2021-11-30 0.00 90.89
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000 2021-12-20 0.00 90.89
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,000 2021-11-08 0.00 90.89
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,000 2021-09-07 0.00 90.90
43 C00093 BNP PARIBAS 25,500 2022-01-03 0.00 90.90
44 B01962 CHINA SECURITIES (INTERNATIONAL) 25,000 2019-05-08 0.00 90.90
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,500 2021-08-05 0.00 90.90
46 C00015 DBS BANK (HONG KONG) LTD 20,000 2021-08-23 0.00 90.90
47 B01551 YUE XIU SECURITIES CO LTD 17,500 2021-12-22 0.00 90.90
48 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 15,500 2021-12-30 0.00 90.91
49 B01118 EAST ASIA SECURITIES CO LTD 10,000 2021-12-03 0.00 90.91
50 C00018 HANG SENG BANK LTD 10,000 2021-12-16 0.00 90.91
51 B01123 HING WONG SECURITIES LTD 10,000 2018-07-16 0.00 90.91
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,500 2018-08-07 0.00 90.91
53 B01885 HAFOO SECURITIES LTD 7,000 2021-01-08 0.00 90.91
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2019-06-21 0.00 90.91
55 B01673 FULBRIGHT SECURITIES LTD 5,000 2021-11-22 0.00 90.91
56 B01289 SOUTH CHINA SECURITIES LTD 5,000 2021-11-11 0.00 90.91
57 B01843 TELECOM KING SECURITIES LTD 3,000 2021-10-27 0.00 90.91
58 B01904 VALUABLE CAPITAL LTD 3,000 2021-11-24 0.00 90.91
59 B01459 IFAST SECURITIES (HK) LTD 2,000 2021-08-26 0.00 90.91
60 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2021-09-13 0.00 90.91
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2021-09-09 0.00 90.91
62 B02120 LIVERMORE HOLDINGS LTD 1,000 2021-12-15 0.00 90.91
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2019-12-20 0.00 90.91
64 B02132 BOOM SECURITIES (H.K.) LTD 500 2021-12-20 0.00 90.91
65 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2018-08-30 0.00 90.91
66 B01423 PRUDENTIAL BROKERAGE LTD 500 2020-06-29 0.00 90.91
67 B01769 ONE CHINA SECURITIES LTD 310 2021-06-18 0.00 90.91
67 Total named holdings 1,049,186,361 90.91
0 Unnamed Investor Partipants 0 0.00
67 Total in CCASS 1,049,186,361 90.91
Securities not in CCASS 104,874,229 9.09
Issued securities 1,154,060,590 2021-12-31 100.00

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