Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,144,881 | 750,000 | 1.02 | 0.07 | 2017-05-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,581,000 | 726,000 | 1.24 | 0.07 | 2017-05-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,698,000 | 544,000 | 2.16 | 0.05 | 2017-05-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,226,000 | 416,000 | 0.39 | 0.04 | 2017-05-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,612,000 | 315,000 | 0.33 | 0.03 | 2017-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,749,650 | 276,000 | 6.73 | 0.03 | 2017-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,333,705 | 262,000 | 3.23 | 0.02 | 2017-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,486,000 | 215,000 | 0.77 | 0.02 | 2017-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,598,000 | 183,000 | 1.42 | 0.02 | 2017-05-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,091,455 | 101,965 | 0.65 | 0.01 | 2017-05-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,128,000 | 90,000 | 0.38 | 0.01 | 2017-05-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 881,000 | 90,000 | 0.08 | 0.01 | 2017-05-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,664,000 | 80,000 | 0.43 | 0.01 | 2017-05-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,000 | 58,000 | 0.01 | 0.01 | 2017-05-16 |
| 15 | C00093 | BNP PARIBAS | 2,962,040 | 45,035 | 0.27 | 0.00 | 2017-05-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 448,000 | 44,000 | 0.04 | 0.00 | 2017-05-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,985,000 | 44,000 | 0.46 | 0.00 | 2017-05-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,177,000 | 35,000 | 0.11 | 0.00 | 2017-05-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,000 | 34,000 | 0.04 | 0.00 | 2017-05-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 841,000 | 33,000 | 0.08 | 0.00 | 2017-05-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,467,000 | 29,000 | 0.59 | 0.00 | 2017-05-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,000 | 25,000 | 0.05 | 0.00 | 2017-05-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 706,000 | 23,000 | 0.06 | 0.00 | 2017-05-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 23,000 | 0.08 | 0.00 | 2017-05-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | 22,000 | 0.10 | 0.00 | 2017-05-16 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,457,000 | 21,000 | 1.50 | 0.00 | 2017-05-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 957,000 | 21,000 | 0.09 | 0.00 | 2017-05-16 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 70,050 | 20,000 | 0.01 | 0.00 | 2017-05-16 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,000 | 18,000 | 0.11 | 0.00 | 2017-05-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,570,000 | 16,000 | 0.23 | 0.00 | 2017-05-16 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,242,000 | 16,000 | 0.39 | 0.00 | 2017-05-16 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | 15,000 | 0.01 | 0.00 | 2017-05-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | 14,000 | 0.03 | 0.00 | 2017-05-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 241,000 | 13,000 | 0.02 | 0.00 | 2017-05-16 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | 13,000 | 0.00 | 0.00 | 2017-05-16 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,000 | 11,000 | 0.03 | 0.00 | 2017-05-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,816,000 | 10,000 | 0.35 | 0.00 | 2017-05-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 41 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 219,000 | 7,000 | 0.02 | 0.00 | 2017-05-16 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 576,000 | 7,000 | 0.05 | 0.00 | 2017-05-16 |
| 45 | B01606 | EWARTON SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 46 | B01209 | MASON SECURITIES LTD | 502,000 | 6,000 | 0.05 | 0.00 | 2017-05-16 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 178,000 | 5,000 | 0.02 | 0.00 | 2017-05-16 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 102,000 | 3,000 | 0.01 | 0.00 | 2017-05-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 2,000 | 0.03 | 0.00 | 2017-05-16 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 260,000 | 1,000 | 0.02 | 0.00 | 2017-05-16 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-05-16 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-05-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -4,000 | 0.02 | -0.00 | 2017-05-16 |
| 64 | B01275 | SANFULL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2017-05-16 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,139,200 | -6,000 | 0.83 | -0.00 | 2017-05-16 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-05-16 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,888,000 | -10,000 | 0.17 | -0.00 | 2017-05-16 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 154,600 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 73 | B01129 | WOCOM SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2017-05-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,527,000 | -13,000 | 0.32 | -0.00 | 2017-05-16 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,835,000 | -14,000 | 0.17 | -0.00 | 2017-05-16 |
| 76 | B01610 | KGI ASIA LTD | 1,819,000 | -14,000 | 0.17 | -0.00 | 2017-05-16 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 303,000 | -18,000 | 0.03 | -0.00 | 2017-05-16 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 23,000 | -25,000 | 0.00 | -0.00 | 2017-05-16 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-05-16 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,316,000 | -30,000 | 0.30 | -0.00 | 2017-05-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,505 | -31,000 | 0.03 | -0.00 | 2017-05-16 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | -40,000 | 0.01 | -0.00 | 2017-05-16 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,873,000 | -50,000 | 0.17 | -0.00 | 2017-05-16 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,426,000 | -63,000 | 0.31 | -0.01 | 2017-05-16 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,250 | -68,000 | 0.03 | -0.01 | 2017-05-16 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,434,000 | -69,000 | 0.13 | -0.01 | 2017-05-16 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,828,000 | -91,000 | 0.35 | -0.01 | 2017-05-16 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,283,000 | -708,000 | 0.57 | -0.06 | 2017-05-16 |
| 90 | C00010 | CITIBANK N.A. | 13,064,514 | -830,000 | 1.19 | -0.08 | 2017-05-16 |
| 91 | B01130 | BOCI SECURITIES LTD | 11,380,000 | -2,578,000 | 1.04 | -0.24 | 2017-05-16 |
| 91 | Total changed named holdings | 324,713,850 | 0 | 29.64 | 0.00 | ||
| 111 | Unchanged named holdings | 57,087,050 | 0 | 5.21 | 0.00 | ||
| 202 | Total named holdings | 381,800,900 | 0 | 34.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,131,000 | 0 | 0.10 | 0.00 | ||
| 211 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 6,699,000 |
| Turnover | 44,323,160 |
| Average price | 6.616 |
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