Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01342 | WAH THAI SECURITIES LTD | 1,855,000 | 1,835,000 | 0.17 | 0.17 | 2017-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,407,730 | 1,458,000 | 6.79 | 0.13 | 2017-02-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,475,770 | 521,254 | 0.59 | 0.05 | 2017-02-22 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,000 | 277,000 | 0.03 | 0.03 | 2017-02-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,773,000 | 265,000 | 0.80 | 0.02 | 2017-02-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,877,000 | 185,000 | 0.35 | 0.02 | 2017-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | 167,000 | 0.10 | 0.02 | 2017-02-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,325,200 | 148,000 | 1.40 | 0.01 | 2017-02-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,531,000 | 138,000 | 0.14 | 0.01 | 2017-02-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,548,000 | 137,000 | 0.14 | 0.01 | 2017-02-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 230,000 | 130,000 | 0.02 | 0.01 | 2017-02-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,454,000 | 112,000 | 0.68 | 0.01 | 2017-02-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,283,000 | 100,000 | 0.76 | 0.01 | 2017-02-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-02-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,990,000 | 91,000 | 0.55 | 0.01 | 2017-02-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 265,000 | 85,000 | 0.02 | 0.01 | 2017-02-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 775,000 | 77,000 | 0.07 | 0.01 | 2017-02-22 |
| 18 | C00093 | BNP PARIBAS | 5,326,264 | 63,584 | 0.49 | 0.01 | 2017-02-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | 47,000 | 0.11 | 0.00 | 2017-02-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,614,000 | 43,000 | 0.51 | 0.00 | 2017-02-22 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | 42,000 | 0.01 | 0.00 | 2017-02-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,000 | 29,000 | 0.04 | 0.00 | 2017-02-22 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 25,000 | 0.01 | 0.00 | 2017-02-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,375,000 | 20,000 | 0.22 | 0.00 | 2017-02-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,080,000 | 20,000 | 0.65 | 0.00 | 2017-02-22 |
| 27 | B01129 | WOCOM SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | 16,000 | 0.02 | 0.00 | 2017-02-22 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 11,000 | 0.01 | 0.00 | 2017-02-22 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 33 | B01708 | ROSA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 30,150 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 36 | C00010 | CITIBANK N.A. | 19,598,514 | 9,000 | 1.79 | 0.00 | 2017-02-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2017-02-22 |
| 38 | B01469 | KAISER SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-02-22 |
| 39 | B01209 | MASON SECURITIES LTD | 520,000 | 7,000 | 0.05 | 0.00 | 2017-02-22 |
| 40 | B01123 | HING WONG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 42 | B01416 | VC BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-22 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 45 | B01885 | HAFOO SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | 3,000 | 0.02 | 0.00 | 2017-02-22 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2017-02-22 |
| 48 | B01740 | WIN SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2017-02-22 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 111,000 | 1,000 | 0.01 | 0.00 | 2017-02-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2017-02-22 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,476,000 | 1,000 | 0.13 | 0.00 | 2017-02-22 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 53 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | -4,000 | 0.05 | -0.00 | 2017-02-22 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 57 | B01979 | FORMAX SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 58 | B01298 | GET NICE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-02-22 | |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-22 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | -7,000 | 0.02 | -0.00 | 2017-02-22 |
| 65 | B01610 | KGI ASIA LTD | 1,785,000 | -7,000 | 0.16 | -0.00 | 2017-02-22 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,966,000 | -8,000 | 0.18 | -0.00 | 2017-02-22 |
| 67 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,000 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,000 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 71 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 74 | B01716 | ORIENT SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 78 | B01267 | WINFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -11,000 | 0.01 | -0.00 | 2017-02-22 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | -11,000 | 0.01 | -0.00 | 2017-02-22 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2017-02-22 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,000 | -14,000 | 0.09 | -0.00 | 2017-02-22 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | -15,000 | 0.01 | -0.00 | 2017-02-22 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | -17,000 | 0.02 | -0.00 | 2017-02-22 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 710,000 | -17,000 | 0.06 | -0.00 | 2017-02-22 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 255,985 | -19,000 | 0.02 | -0.00 | 2017-02-22 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | -19,000 | 0.03 | -0.00 | 2017-02-22 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | -25,000 | 0.02 | -0.00 | 2017-02-22 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,000 | -29,000 | 0.32 | -0.00 | 2017-02-22 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -37,000 | 0.01 | -0.00 | 2017-02-22 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,000 | -39,000 | 0.08 | -0.00 | 2017-02-22 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 94 | B01184 | QUAM SECURITIES LTD | 273,000 | -40,000 | 0.02 | -0.00 | 2017-02-22 |
| 95 | B01695 | DAH SING SECURITIES LTD | 432,000 | -41,000 | 0.04 | -0.00 | 2017-02-22 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,182,000 | -45,000 | 0.29 | -0.00 | 2017-02-22 |
| 97 | B01280 | WING FAT SECURITIES LTD | 180,000 | -46,000 | 0.02 | -0.00 | 2017-02-22 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | -50,000 | 0.07 | -0.00 | 2017-02-22 |
| 99 | B01951 | GENTING SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2017-02-22 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,232,646 | -52,000 | 2.39 | -0.00 | 2017-02-22 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | -55,000 | 0.01 | -0.01 | 2017-02-22 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,648,000 | -57,000 | 0.33 | -0.01 | 2017-02-22 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 674,000 | -57,000 | 0.06 | -0.01 | 2017-02-22 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,000 | -64,000 | 0.03 | -0.01 | 2017-02-22 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | -74,000 | 0.06 | -0.01 | 2017-02-22 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -95,000 | 0.06 | -0.01 | 2017-02-22 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,726,000 | -110,000 | 0.16 | -0.01 | 2017-02-22 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | -129,000 | 0.12 | -0.01 | 2017-02-22 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -132,000 | 0.01 | -0.01 | 2017-02-22 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,810 | -137,838 | 0.00 | -0.01 | 2017-02-22 |
| 111 | B01922 | SUN SECURITIES LTD | 0 | -165,000 | -0.02 | 2017-02-22 | |
| 112 | B01130 | BOCI SECURITIES LTD | 18,599,000 | -203,000 | 1.70 | -0.02 | 2017-02-22 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,000 | -292,000 | 0.29 | -0.03 | 2017-02-22 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,551,000 | -308,000 | 1.51 | -0.03 | 2017-02-22 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,840,000 | -376,000 | 0.35 | -0.03 | 2017-02-22 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,824,000 | -414,000 | 1.26 | -0.04 | 2017-02-22 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,903,000 | -2,810,000 | 2.36 | -0.26 | 2017-02-22 |
| 117 | Total changed named holdings | 318,908,069 | 0 | 29.11 | 0.00 | ||
| 70 | Unchanged named holdings | 62,960,931 | 0 | 5.75 | 0.00 | ||
| 187 | Total named holdings | 381,869,000 | 0 | 34.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,140,000 | 0 | 0.10 | 0.00 | ||
| 195 | 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 | 2017-02-20 |
| Volume | 11,570,000 |
| Turnover | 68,693,470 |
| Average price | 5.937 |
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