Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,548,000 | 2,038,260 | 0.23 | 0.19 | 2017-04-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,641,000 | 1,670,000 | 0.70 | 0.15 | 2017-04-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,609,000 | 1,139,000 | 1.42 | 0.10 | 2017-04-28 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 285,000 | 285,000 | 0.03 | 0.03 | 2017-04-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,790,890 | 212,800 | 0.44 | 0.02 | 2017-04-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,010,000 | 210,000 | 0.09 | 0.02 | 2017-04-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,000 | 89,000 | 0.06 | 0.01 | 2017-04-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 238,000 | 87,000 | 0.02 | 0.01 | 2017-04-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 79,000 | 0.10 | 0.01 | 2017-04-28 |
| 10 | B01610 | KGI ASIA LTD | 2,041,000 | 70,000 | 0.19 | 0.01 | 2017-04-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,800,000 | 59,000 | 0.53 | 0.01 | 2017-04-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,088,000 | 57,000 | 0.37 | 0.01 | 2017-04-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,074,000 | 53,000 | 0.28 | 0.00 | 2017-04-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,591,000 | 50,000 | 0.15 | 0.00 | 2017-04-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,326,000 | 50,000 | 0.39 | 0.00 | 2017-04-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | 40,000 | 0.08 | 0.00 | 2017-04-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,773,000 | 35,000 | 0.44 | 0.00 | 2017-04-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 35,000 | 0.04 | 0.00 | 2017-04-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,170,000 | 33,000 | 0.29 | 0.00 | 2017-04-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 33,000 | 0.02 | 0.00 | 2017-04-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,630,000 | 33,000 | 0.70 | 0.00 | 2017-04-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 26,000 | 0.06 | 0.00 | 2017-04-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 22,000 | 0.02 | 0.00 | 2017-04-28 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 22,000 | 0.01 | 0.00 | 2017-04-28 |
| 26 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,066,000 | 20,000 | 0.10 | 0.00 | 2017-04-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 399,000 | 18,000 | 0.04 | 0.00 | 2017-04-28 |
| 31 | C00093 | BNP PARIBAS | 564,100 | 17,200 | 0.05 | 0.00 | 2017-04-28 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2017-04-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,896,000 | 12,000 | 0.45 | 0.00 | 2017-04-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 26,050 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 9,000 | 0.01 | 0.00 | 2017-04-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,081,000 | 8,000 | 0.10 | 0.00 | 2017-04-28 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,887,000 | 2,000 | 0.17 | 0.00 | 2017-04-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-04-28 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,424,000 | 1,000 | 0.13 | 0.00 | 2017-04-28 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 133,000 | -304 | 0.01 | -0.00 | 2017-04-28 |
| 48 | B01979 | FORMAX SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-04-28 | |
| 50 | B01945 | INTEGRITY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-28 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 285,000 | -2,000 | 0.03 | -0.00 | 2017-04-28 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,000 | -3,000 | 0.05 | -0.00 | 2017-04-28 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 369,000 | -4,000 | 0.03 | -0.00 | 2017-04-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,514,010 | -4,000 | 0.23 | -0.00 | 2017-04-28 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-28 | |
| 58 | B01651 | MING HON SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-04-28 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-04-28 | |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 61 | B01740 | WIN SECURITIES LTD | 231,000 | -5,000 | 0.02 | -0.00 | 2017-04-28 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 230,500 | -5,196 | 0.02 | -0.00 | 2017-04-28 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | -8,000 | 0.04 | -0.00 | 2017-04-28 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2017-04-28 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | -9,000 | 0.03 | -0.00 | 2017-04-28 |
| 69 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 72 | B01275 | SANFULL SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,807,000 | -11,000 | 0.35 | -0.00 | 2017-04-28 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,000 | -12,000 | 0.13 | -0.00 | 2017-04-28 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-04-28 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,201,000 | -14,000 | 0.20 | -0.00 | 2017-04-28 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -14,000 | 0.00 | -0.00 | 2017-04-28 |
| 79 | B01209 | MASON SECURITIES LTD | 494,000 | -14,000 | 0.05 | -0.00 | 2017-04-28 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,557,000 | -15,000 | 0.14 | -0.00 | 2017-04-28 |
| 81 | B01280 | WING FAT SECURITIES LTD | 215,000 | -15,000 | 0.02 | -0.00 | 2017-04-28 |
| 82 | B01661 | HERMES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | -22,000 | 0.01 | -0.00 | 2017-04-28 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | -22,000 | 0.06 | -0.00 | 2017-04-28 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | -22,000 | 0.01 | -0.00 | 2017-04-28 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | -26,000 | 0.08 | -0.00 | 2017-04-28 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,000 | -27,000 | 0.09 | -0.00 | 2017-04-28 |
| 90 | B01716 | ORIENT SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 183,000 | -30,000 | 0.02 | -0.00 | 2017-04-28 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | -34,000 | 0.09 | -0.00 | 2017-04-28 |
| 93 | B01695 | DAH SING SECURITIES LTD | 416,000 | -37,000 | 0.04 | -0.00 | 2017-04-28 |
| 94 | B01606 | EWARTON SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-04-28 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -42,000 | 0.02 | -0.00 | 2017-04-28 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 695,000 | -45,000 | 0.06 | -0.00 | 2017-04-28 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,000 | -46,000 | 0.08 | -0.00 | 2017-04-28 |
| 98 | C00010 | CITIBANK N.A. | 16,945,514 | -47,000 | 1.55 | -0.00 | 2017-04-28 |
| 99 | B01340 | LEHIN SECURITIES LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2017-04-28 |
| 100 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -58,000 | 0.01 | -0.01 | 2017-04-28 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,252,000 | -60,000 | 0.39 | -0.01 | 2017-04-28 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | -66,000 | 0.02 | -0.01 | 2017-04-28 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-04-28 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 2,468,000 | -97,000 | 0.23 | -0.01 | 2017-04-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,620,000 | -115,000 | 0.33 | -0.01 | 2017-04-28 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -121,000 | 0.01 | -0.01 | 2017-04-28 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,337,000 | -218,000 | 0.12 | -0.02 | 2017-04-28 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,599,200 | -258,000 | 0.88 | -0.02 | 2017-04-28 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,441,000 | -276,000 | 1.23 | -0.03 | 2017-04-28 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,455,705 | -401,000 | 3.14 | -0.04 | 2017-04-28 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,697,000 | -463,000 | 1.52 | -0.04 | 2017-04-28 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,147,000 | -551,000 | 2.39 | -0.05 | 2017-04-28 |
| 114 | B01130 | BOCI SECURITIES LTD | 15,204,000 | -1,093,000 | 1.39 | -0.10 | 2017-04-28 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,048,000 | -1,963,760 | 6.58 | -0.18 | 2017-04-28 |
| 115 | Total changed named holdings | 323,423,969 | 0 | 29.52 | 0.00 | ||
| 82 | Unchanged named holdings | 58,376,931 | 0 | 5.33 | 0.00 | ||
| 197 | Total named holdings | 381,800,900 | 0 | 34.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,131,000 | 0 | 0.10 | 0.00 | ||
| 206 | Total securities in CCASS | 382,931,900 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,665,100 | 0 | 65.05 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 8,612,804 |
| Turnover | 54,565,245 |
| Average price | 6.335 |
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