Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 18,461,000 | 1,188,000 | 1.69 | 0.11 | 2017-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,664,450 | 922,700 | 6.72 | 0.08 | 2017-05-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,440,000 | 717,000 | 0.50 | 0.07 | 2017-05-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,271,000 | 607,000 | 2.49 | 0.06 | 2017-05-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,757,000 | 593,000 | 0.53 | 0.05 | 2017-05-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,685,000 | 587,000 | 0.43 | 0.05 | 2017-05-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,714,000 | 347,000 | 1.34 | 0.03 | 2017-05-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,015,000 | 340,000 | 0.28 | 0.03 | 2017-05-23 |
| 9 | B01610 | KGI ASIA LTD | 1,867,000 | 211,000 | 0.17 | 0.02 | 2017-05-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,250 | 177,000 | 0.03 | 0.02 | 2017-05-23 |
| 11 | B01716 | ORIENT SECURITIES LTD | 203,000 | 163,000 | 0.02 | 0.01 | 2017-05-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,224,000 | 150,000 | 0.39 | 0.01 | 2017-05-23 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2017-05-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,000 | 76,000 | 0.04 | 0.01 | 2017-05-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 919,000 | 71,000 | 0.08 | 0.01 | 2017-05-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,000 | 64,000 | 0.07 | 0.01 | 2017-05-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | 59,000 | 0.06 | 0.01 | 2017-05-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,567,000 | 56,000 | 0.14 | 0.01 | 2017-05-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | 50,000 | 0.12 | 0.00 | 2017-05-23 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 73,000 | 49,000 | 0.01 | 0.00 | 2017-05-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,427,000 | 46,000 | 0.31 | 0.00 | 2017-05-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,678,000 | 44,000 | 0.24 | 0.00 | 2017-05-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | 37,000 | 0.13 | 0.00 | 2017-05-23 |
| 25 | C00010 | CITIBANK N.A. | 12,410,514 | 37,000 | 1.13 | 0.00 | 2017-05-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | 28,000 | 0.01 | 0.00 | 2017-05-23 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,911,000 | 22,000 | 0.17 | 0.00 | 2017-05-23 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 95,000 | 22,000 | 0.01 | 0.00 | 2017-05-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2017-05-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 307,000 | 18,000 | 0.03 | 0.00 | 2017-05-23 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,869,000 | 17,000 | 0.17 | 0.00 | 2017-05-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 764,000 | 16,000 | 0.07 | 0.00 | 2017-05-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,821,000 | 14,000 | 0.35 | 0.00 | 2017-05-23 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | 12,000 | 0.01 | 0.00 | 2017-05-23 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,000 | 10,000 | 0.03 | 0.00 | 2017-05-23 |
| 36 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 38 | B01275 | SANFULL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-05-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2017-05-23 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | 7,000 | 0.03 | 0.00 | 2017-05-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | 6,000 | 0.02 | 0.00 | 2017-05-23 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-05-23 |
| 44 | B01460 | BERICH BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,931,000 | 5,000 | 0.45 | 0.00 | 2017-05-23 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | 5,000 | 0.02 | 0.00 | 2017-05-23 |
| 49 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-05-23 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 265,000 | 2,000 | 0.02 | 0.00 | 2017-05-23 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,420,000 | 1,000 | 0.31 | 0.00 | 2017-05-23 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2017-05-23 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 232,800 | 300 | 0.02 | 0.00 | 2017-05-23 |
| 59 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2017-05-23 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | -1,000 | 0.03 | -0.00 | 2017-05-23 |
| 61 | B01209 | MASON SECURITIES LTD | 490,000 | -1,000 | 0.04 | -0.00 | 2017-05-23 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 63 | B01885 | HAFOO SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2017-05-23 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-05-23 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2017-05-23 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,399,000 | -7,000 | 0.40 | -0.00 | 2017-05-23 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-05-23 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,551,000 | -8,000 | 0.14 | -0.00 | 2017-05-23 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2017-05-23 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,000 | -8,000 | 0.07 | -0.00 | 2017-05-23 |
| 71 | B01740 | WIN SECURITIES LTD | 253,000 | -9,000 | 0.02 | -0.00 | 2017-05-23 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-23 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-05-23 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2017-05-23 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-23 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-05-23 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2017-05-23 |
| 79 | B01695 | DAH SING SECURITIES LTD | 471,000 | -15,000 | 0.04 | -0.00 | 2017-05-23 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,907,000 | -16,000 | 0.36 | -0.00 | 2017-05-23 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,907,000 | -16,000 | 1.45 | -0.00 | 2017-05-23 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2017-05-23 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | -24,000 | 0.04 | -0.00 | 2017-05-23 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | -34,000 | 0.01 | -0.00 | 2017-05-23 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,370 | -35,000 | 0.05 | -0.00 | 2017-05-23 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 753,000 | -39,000 | 0.07 | -0.00 | 2017-05-23 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -46,000 | 0.01 | -0.00 | 2017-05-23 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 838,000 | -70,000 | 0.08 | -0.01 | 2017-05-23 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,749,000 | -92,000 | 0.25 | -0.01 | 2017-05-23 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,664,000 | -106,000 | 0.52 | -0.01 | 2017-05-23 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 8,192,000 | -177,000 | 0.75 | -0.02 | 2017-05-23 |
| 92 | B01130 | BOCI SECURITIES LTD | 12,646,000 | -184,000 | 1.15 | -0.02 | 2017-05-23 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,000 | -206,000 | 0.11 | -0.02 | 2017-05-23 |
| 94 | C00093 | BNP PARIBAS | 2,063,140 | -286,000 | 0.19 | -0.03 | 2017-05-23 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,669,000 | -402,000 | 0.33 | -0.04 | 2017-05-23 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 10,987,881 | -589,000 | 1.00 | -0.05 | 2017-05-23 |
| 97 | C00074 | DEUTSCHE BANK AG | 3,389,355 | -707,000 | 0.31 | -0.06 | 2017-05-23 |
| 98 | B01298 | GET NICE SECURITIES LTD | 0 | -1,010,000 | -0.09 | 2017-05-23 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 200,000 | -1,040,000 | 0.02 | -0.09 | 2017-05-23 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,798,705 | -1,791,000 | 2.81 | -0.16 | 2017-05-23 |
| 100 | Total changed named holdings | 318,122,465 | 0 | 29.04 | 0.00 | ||
| 103 | Unchanged named holdings | 63,678,435 | 0 | 5.81 | 0.00 | ||
| 203 | Total named holdings | 381,800,900 | 0 | 34.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,131,000 | 0 | 0.10 | 0.00 | ||
| 212 | 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 | 2017-05-19 |
| Volume | 12,114,700 |
| Turnover | 73,995,293 |
| Average price | 6.108 |
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