Qeeka Home (Cayman) Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01739  2018-07-12    
Stock code:
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CCASS holdings on 2023-07-27

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Summary

Type of holder Holding Stake
%
Custodians 119,965,509 10.48
Brokers 920,170,852 80.36
Other intermediaries 0 0.00
Intermediaries 1,040,136,361 90.84
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,040,136,361 90.84
Securities not in CCASS 104,874,729 9.16
Issued securities 1,145,011,090 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 229,746,092 2023-07-27 20.06 20.06
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 203,714,764 2023-06-26 17.79 37.86
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 176,577,361 2023-07-27 15.42 53.28
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 101,940,750 2023-07-27 8.90 62.18
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 83,333,330 2020-10-29 7.28 69.46
6 C00019 THE HONGKONG AND SHANGHAI BANKING 69,565,000 2023-06-19 6.08 75.53
7 B01224 MERRILL LYNCH FAR EAST LTD 38,418,599 2023-07-20 3.36 78.89
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,209,000 2023-07-04 2.73 81.62
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 29,437,208 2022-08-22 2.57 84.19
10 B01833 CTBC ASIA LTD 22,673,470 2019-01-17 1.98 86.17
11 C00010 CITIBANK N.A. 11,515,009 2023-06-29 1.01 87.17
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,408,000 2023-01-26 1.00 88.17
13 B01353 UOB KAY HIAN (HONG KONG) LTD 6,105,000 2023-07-20 0.53 88.70
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,708,000 2023-07-14 0.41 89.11
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,212,000 2023-07-10 0.37 89.48
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,120,000 2022-08-29 0.36 89.84
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,770,500 2023-07-20 0.15 90.00
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,610,000 2022-10-20 0.14 90.14
19 C00015 DBS BANK (HONG KONG) LTD 993,000 2022-04-06 0.09 90.22
20 B01272 FB SECURITIES (HONG KONG) LTD 726,500 2022-05-16 0.06 90.29
21 B01264 MIB SECURITIES (HONG KONG) LTD 629,000 2022-08-29 0.05 90.34
22 B01130 BOCI SECURITIES LTD 625,000 2023-06-29 0.05 90.40
23 C00100 JPMORGAN CHASE BANK, NATIONAL 592,500 2023-07-14 0.05 90.45
24 B01686 FIRST SHANGHAI SECURITIES LTD 504,500 2022-07-22 0.04 90.49
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 500,000 2022-11-14 0.04 90.53
26 C00042 CMB WING LUNG BANK LTD 430,500 2023-07-07 0.04 90.57
27 B01938 CHINA INDUSTRIAL SECURITIES 420,500 2022-09-29 0.04 90.61
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 310,500 2023-05-09 0.03 90.64
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 300,500 2022-02-11 0.03 90.66
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 276,000 2022-01-27 0.02 90.69
31 B01284 HANG SENG SECURITIES LTD 191,500 2022-05-04 0.02 90.70
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 185,500 2023-07-14 0.02 90.72
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 174,500 2023-02-20 0.02 90.73
34 C00028 NANYANG COMMERCIAL BANK LTD 155,000 2022-07-19 0.01 90.75
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 131,000 2022-01-25 0.01 90.76
36 C00048 CHIYU BANKING CORPORATION LTD 100,000 2022-02-09 0.01 90.77
37 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,500 2023-06-28 0.01 90.78
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,500 2021-09-08 0.01 90.78
39 C00088 CHINA MERCHANTS BANK CO LTD 62,500 2023-07-10 0.01 90.79
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,500 2022-02-24 0.01 90.79
41 B01556 LUK FOOK SECURITIES (HK) LTD 61,500 2022-12-22 0.01 90.80
42 B01183 CHONG HING SECURITIES LTD 61,000 2023-07-03 0.01 90.80
43 B02195 LONG BRIDGE HK LTD 58,000 2023-02-21 0.01 90.81
44 B01584 CHIEF SECURITIES LTD 46,500 2022-09-05 0.00 90.81
45 B02120 LIVERMORE HOLDINGS LTD 44,500 2022-07-06 0.00 90.82
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000 2022-01-18 0.00 90.82
47 B01705 HENIK SECURITIES LTD 30,000 2022-03-17 0.00 90.82
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,000 2022-12-05 0.00 90.83
49 B01962 CHINA SECURITIES (INTERNATIONAL) 25,000 2019-05-08 0.00 90.83
50 B01459 IFAST SECURITIES (HK) LTD 22,000 2022-06-17 0.00 90.83
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,500 2021-08-05 0.00 90.83
52 C00041 OCBC BANK (HONG KONG) LTD 18,000 2022-05-16 0.00 90.83
53 C00093 BNP PARIBAS 14,500 2023-07-27 0.00 90.83
54 B01843 TELECOM KING SECURITIES LTD 10,500 2022-09-13 0.00 90.83
55 B01885 HAFOO SECURITIES LTD 10,000 2022-10-07 0.00 90.84
56 C00018 HANG SENG BANK LTD 10,000 2021-12-16 0.00 90.84
57 B01123 HING WONG SECURITIES LTD 10,000 2018-07-16 0.00 90.84
58 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2022-11-16 0.00 90.84
59 B01727 ICBC (ASIA) SECURITIES LTD 9,500 2022-10-07 0.00 90.84
60 B01673 FULBRIGHT SECURITIES LTD 5,000 2023-06-16 0.00 90.84
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2022-06-21 0.00 90.84
62 B01904 VALUABLE CAPITAL LTD 3,000 2023-05-08 0.00 90.84
63 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2021-09-13 0.00 90.84
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2022-07-07 0.00 90.84
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2023-01-26 0.00 90.84
66 B02132 BOOM SECURITIES (H.K.) LTD 500 2023-07-20 0.00 90.84
67 B01119 CELESTIAL SECURITIES LTD 500 2022-03-30 0.00 90.84
68 B01875 GUODU SECURITIES (HONG KONG) LTD 500 2018-08-30 0.00 90.84
69 B01423 PRUDENTIAL BROKERAGE LTD 500 2020-06-29 0.00 90.84
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 401 2022-08-04 0.00 90.84
71 B01769 ONE CHINA SECURITIES LTD 377 2022-02-18 0.00 90.84
71 Total named holdings 1,040,136,361 90.84
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 1,040,136,361 90.84
Securities not in CCASS 104,874,729 9.16
Issued securities 1,145,011,090 2023-06-30 100.00

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