Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,331,000 | 506,000 | 1.58 | 0.05 | 2017-02-17 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 800,000 | 500,000 | 0.07 | 0.05 | 2017-02-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,727,000 | 469,000 | 0.71 | 0.04 | 2017-02-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,282,881 | 365,000 | 1.21 | 0.03 | 2017-02-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,586,000 | 180,000 | 1.70 | 0.02 | 2017-02-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,675,000 | 163,000 | 0.34 | 0.01 | 2017-02-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,000 | 143,000 | 0.09 | 0.01 | 2017-02-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,517,000 | 140,000 | 0.59 | 0.01 | 2017-02-17 |
| 9 | C00010 | CITIBANK N.A. | 19,992,514 | 139,000 | 1.82 | 0.01 | 2017-02-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,218,000 | 124,000 | 0.29 | 0.01 | 2017-02-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 598,000 | 94,000 | 0.05 | 0.01 | 2017-02-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 951,000 | 80,000 | 0.09 | 0.01 | 2017-02-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 75,000 | 0.01 | 0.01 | 2017-02-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,862,952 | 61,423 | 0.54 | 0.01 | 2017-02-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 473,000 | 50,000 | 0.04 | 0.00 | 2017-02-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 61,000 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,436,000 | 46,000 | 0.22 | 0.00 | 2017-02-17 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,583,000 | 40,000 | 0.33 | 0.00 | 2017-02-17 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 37,000 | 0.01 | 0.00 | 2017-02-17 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | 35,000 | 0.01 | 0.00 | 2017-02-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,182,000 | 34,000 | 0.29 | 0.00 | 2017-02-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2017-02-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,259,000 | 21,000 | 0.11 | 0.00 | 2017-02-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 733,000 | 20,000 | 0.07 | 0.00 | 2017-02-17 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,947,000 | 20,000 | 0.18 | 0.00 | 2017-02-17 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 18,000 | 0.02 | 0.00 | 2017-02-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,348 | 17,000 | 0.02 | 0.00 | 2017-02-17 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2017-02-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,000 | 17,000 | 0.04 | 0.00 | 2017-02-17 |
| 33 | B01280 | WING FAT SECURITIES LTD | 226,000 | 16,000 | 0.02 | 0.00 | 2017-02-17 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 36 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,417,000 | 6,000 | 0.13 | 0.00 | 2017-02-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 683,000 | 6,000 | 0.06 | 0.00 | 2017-02-17 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,000 | 6,000 | 0.01 | 0.00 | 2017-02-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 5,000 | 0.01 | 0.00 | 2017-02-17 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2017-02-17 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2017-02-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2017-02-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,743,000 | 3,000 | 1.25 | 0.00 | 2017-02-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,687,000 | 2,000 | 0.34 | 0.00 | 2017-02-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,374,000 | 2,000 | 0.22 | 0.00 | 2017-02-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,000 | 2,000 | 0.02 | 0.00 | 2017-02-17 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,472,000 | 2,000 | 0.13 | 0.00 | 2017-02-17 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50 | -150 | 0.00 | -0.00 | 2017-02-17 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -850 | 0.01 | -0.00 | 2017-02-17 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-02-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-02-17 |
| 59 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-02-17 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2017-02-17 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | -6,000 | 0.07 | -0.00 | 2017-02-17 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | -7,000 | 0.04 | -0.00 | 2017-02-17 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-02-17 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2017-02-17 | |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-02-17 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 20,150 | -10,000 | 0.00 | -0.00 | 2017-02-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 663,000 | -18,000 | 0.06 | -0.00 | 2017-02-17 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,000 | -18,000 | 0.10 | -0.00 | 2017-02-17 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2017-02-17 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 7,165,000 | -19,000 | 0.65 | -0.00 | 2017-02-17 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 76 | B01416 | VC BROKERAGE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-02-17 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,417,000 | -24,000 | 2.59 | -0.00 | 2017-02-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -25,000 | 0.07 | -0.00 | 2017-02-17 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -29,000 | 0.01 | -0.00 | 2017-02-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | -30,000 | 0.03 | -0.00 | 2017-02-17 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 250,985 | -30,000 | 0.02 | -0.00 | 2017-02-17 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-02-17 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,550,000 | -34,000 | 0.69 | -0.00 | 2017-02-17 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2017-02-17 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,197,646 | -43,000 | 2.39 | -0.00 | 2017-02-17 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,000 | -68,000 | 0.07 | -0.01 | 2017-02-17 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | -68,000 | 0.00 | -0.01 | 2017-02-17 |
| 88 | C00093 | BNP PARIBAS | 5,262,544 | -68,423 | 0.48 | -0.01 | 2017-02-17 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,000 | -90,000 | 0.04 | -0.01 | 2017-02-17 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | -100,000 | 0.08 | -0.01 | 2017-02-17 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2017-02-17 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2017-02-17 |
| 93 | B01922 | SUN SECURITIES LTD | 215,000 | -100,000 | 0.02 | -0.01 | 2017-02-17 |
| 94 | B01977 | ZHONGCAI SECURITIES LTD | 11,000 | -108,000 | 0.00 | -0.01 | 2017-02-17 |
| 95 | B01610 | KGI ASIA LTD | 1,744,000 | -201,000 | 0.16 | -0.02 | 2017-02-17 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,000 | -206,000 | 0.17 | -0.02 | 2017-02-17 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,808,730 | -1,998,000 | 6.92 | -0.18 | 2017-02-17 |
| 97 | Total changed named holdings | 301,464,800 | 1,000 | 27.52 | 0.00 | ||
| 92 | Unchanged named holdings | 80,404,200 | 0 | 7.34 | 0.00 | ||
| 189 | Total named holdings | 381,869,000 | 1,000 | 34.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,140,000 | -1,000 | 0.10 | -0.00 | ||
| 197 | Total securities in CCASS | 383,009,000 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 712,588,000 | 0 | 65.04 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 6,938,850 |
| Turnover | 40,107,085 |
| Average price | 5.780 |
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