Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,911,750 | 1,247,300 | 6.84 | 0.11 | 2017-05-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,005,881 | 1,018,000 | 1.10 | 0.09 | 2017-05-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,901,000 | 502,000 | 0.45 | 0.05 | 2017-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,491,000 | 299,000 | 0.78 | 0.03 | 2017-05-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,000 | 277,000 | 0.06 | 0.03 | 2017-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,000 | 216,000 | 0.13 | 0.02 | 2017-05-24 |
| 7 | B01973 | PC SECURITIES LTD | 210,000 | 190,000 | 0.02 | 0.02 | 2017-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,614,000 | 153,000 | 1.70 | 0.01 | 2017-05-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | 138,000 | 0.02 | 0.01 | 2017-05-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,842,000 | 128,000 | 1.35 | 0.01 | 2017-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,925,705 | 127,000 | 2.82 | 0.01 | 2017-05-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,054,000 | 123,000 | 0.46 | 0.01 | 2017-05-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,324,000 | 100,000 | 0.39 | 0.01 | 2017-05-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 92,000 | 0.04 | 0.01 | 2017-05-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,353,000 | 82,000 | 2.50 | 0.01 | 2017-05-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | 75,000 | 0.14 | 0.01 | 2017-05-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,489,000 | 62,000 | 0.32 | 0.01 | 2017-05-24 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 282,500 | 49,700 | 0.03 | 0.00 | 2017-05-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,587,000 | 36,000 | 0.14 | 0.00 | 2017-05-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 817,000 | 32,000 | 0.07 | 0.00 | 2017-05-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | 31,000 | 0.03 | 0.00 | 2017-05-24 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 27,000 | 0.01 | 0.00 | 2017-05-24 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-05-24 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 773,000 | 20,000 | 0.07 | 0.00 | 2017-05-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,440,000 | 20,000 | 0.31 | 0.00 | 2017-05-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 351,000 | 20,000 | 0.03 | 0.00 | 2017-05-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 488,000 | 17,000 | 0.04 | 0.00 | 2017-05-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,250 | 16,000 | 0.03 | 0.00 | 2017-05-24 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,003,000 | 15,000 | 0.09 | 0.00 | 2017-05-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,684,000 | 15,000 | 0.34 | 0.00 | 2017-05-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,507,000 | 14,000 | 0.14 | 0.00 | 2017-05-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 775,000 | 11,000 | 0.07 | 0.00 | 2017-05-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 309,000 | 10,000 | 0.03 | 0.00 | 2017-05-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,000 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,911,000 | 4,000 | 0.36 | 0.00 | 2017-05-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2017-05-24 |
| 41 | B01740 | WIN SECURITIES LTD | 256,000 | 3,000 | 0.02 | 0.00 | 2017-05-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 118,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-05-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,000 | -3,000 | 0.05 | -0.00 | 2017-05-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 52 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-05-24 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,673,000 | -5,000 | 0.24 | -0.00 | 2017-05-24 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,080,000 | -5,000 | 0.10 | -0.00 | 2017-05-24 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-05-24 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2017-05-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,000 | -10,000 | 0.12 | -0.00 | 2017-05-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2017-05-24 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,891,000 | -20,000 | 0.17 | -0.00 | 2017-05-24 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | -23,000 | 0.01 | -0.00 | 2017-05-24 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,732,000 | -25,000 | 0.52 | -0.00 | 2017-05-24 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 183,000 | -28,000 | 0.02 | -0.00 | 2017-05-24 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,000 | -31,000 | 0.05 | -0.00 | 2017-05-24 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2017-05-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 686,000 | -38,000 | 0.06 | -0.00 | 2017-05-24 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,645,000 | -40,000 | 0.42 | -0.00 | 2017-05-24 |
| 71 | B01608 | OPEN SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-05-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -53,505 | -0.00 | 2017-05-24 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,022,830 | -61,000 | 0.91 | -0.01 | 2017-05-24 |
| 74 | B01708 | ROSA SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2017-05-24 |
| 75 | C00074 | DEUTSCHE BANK AG | 3,318,360 | -70,995 | 0.30 | -0.01 | 2017-05-24 |
| 76 | B01610 | KGI ASIA LTD | 1,795,000 | -72,000 | 0.16 | -0.01 | 2017-05-24 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | -80,000 | 0.03 | -0.01 | 2017-05-24 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 803,000 | -116,000 | 0.07 | -0.01 | 2017-05-24 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,891,000 | -124,000 | 0.26 | -0.01 | 2017-05-24 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,370 | -126,000 | 0.04 | -0.01 | 2017-05-24 |
| 81 | B01716 | ORIENT SECURITIES LTD | 40,000 | -163,000 | 0.00 | -0.01 | 2017-05-24 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -170,000 | 0.00 | -0.02 | 2017-05-24 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,677,000 | -192,000 | 0.15 | -0.02 | 2017-05-24 |
| 84 | B01130 | BOCI SECURITIES LTD | 12,436,000 | -210,000 | 1.14 | -0.02 | 2017-05-24 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,434,000 | -230,000 | 0.50 | -0.02 | 2017-05-24 |
| 86 | C00093 | BNP PARIBAS | 1,347,640 | -715,500 | 0.12 | -0.07 | 2017-05-24 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,454,000 | -986,000 | 0.41 | -0.09 | 2017-05-24 |
| 88 | C00010 | CITIBANK N.A. | 10,955,514 | -1,455,000 | 1.00 | -0.13 | 2017-05-24 |
| 88 | Total changed named holdings | 306,215,800 | 0 | 27.95 | 0.00 | ||
| 115 | Unchanged named holdings | 75,585,100 | 0 | 6.90 | 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 | 2017-05-22 |
| Volume | 6,736,300 |
| Turnover | 41,828,401 |
| Average price | 6.209 |
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