Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,222,000 | 1,133,000 | 0.57 | 0.10 | 2017-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,404,000 | 832,000 | 0.22 | 0.08 | 2017-06-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,506,000 | 665,000 | 1.69 | 0.06 | 2017-06-12 |
| 4 | C00093 | BNP PARIBAS | 1,275,900 | 485,000 | 0.12 | 0.04 | 2017-06-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,636,000 | 332,000 | 0.33 | 0.03 | 2017-06-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,250 | 288,000 | 0.04 | 0.03 | 2017-06-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,465,000 | 260,000 | 2.69 | 0.02 | 2017-06-12 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 251,000 | 251,000 | 0.02 | 0.02 | 2017-06-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,622,000 | 214,000 | 0.79 | 0.02 | 2017-06-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,418,000 | 189,000 | 0.13 | 0.02 | 2017-06-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,986,000 | 163,000 | 0.18 | 0.01 | 2017-06-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,389,000 | 126,000 | 0.31 | 0.01 | 2017-06-12 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | 80,000 | 0.01 | 0.01 | 2017-06-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,820,300 | 58,000 | 0.71 | 0.01 | 2017-06-12 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,300,000 | 55,000 | 0.21 | 0.01 | 2017-06-12 |
| 16 | B01645 | SELINA & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,000 | 39,000 | 0.04 | 0.00 | 2017-06-12 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-12 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 145,000 | 30,000 | 0.01 | 0.00 | 2017-06-12 |
| 20 | C00010 | CITIBANK N.A. | 10,373,414 | 28,000 | 0.95 | 0.00 | 2017-06-12 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,000 | 25,000 | 0.04 | 0.00 | 2017-06-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,782,000 | 22,000 | 0.16 | 0.00 | 2017-06-12 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 22,000 | 0.01 | 0.00 | 2017-06-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | 17,000 | 0.02 | 0.00 | 2017-06-12 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-12 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2017-06-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 13,000 | 0.01 | 0.00 | 2017-06-12 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,000 | 11,000 | 0.03 | 0.00 | 2017-06-12 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 30 | B01740 | WIN SECURITIES LTD | 518,000 | 9,000 | 0.05 | 0.00 | 2017-06-12 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2017-06-12 |
| 32 | B01606 | EWARTON SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 397,037 | 5,000 | 0.04 | 0.00 | 2017-06-12 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,893,000 | 3,000 | 0.26 | 0.00 | 2017-06-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 2,000 | 0.03 | 0.00 | 2017-06-12 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,525,000 | 2,000 | 0.14 | 0.00 | 2017-06-12 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 409,000 | 1,000 | 0.04 | 0.00 | 2017-06-12 |
| 39 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 40 | B01290 | SPS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2017-06-12 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,593,000 | -3,000 | 0.15 | -0.00 | 2017-06-12 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,483,100 | -3,000 | 0.41 | -0.00 | 2017-06-12 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,133,000 | -5,000 | 0.10 | -0.00 | 2017-06-12 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2017-06-12 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-12 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | -0.00 | 2017-06-12 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | -6,000 | 0.01 | -0.00 | 2017-06-12 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-06-12 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2017-06-12 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 771,000 | -10,000 | 0.07 | -0.00 | 2017-06-12 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-06-12 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2017-06-12 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,483,000 | -16,000 | 0.41 | -0.00 | 2017-06-12 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,106,000 | -16,000 | 0.10 | -0.00 | 2017-06-12 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 729,000 | -19,000 | 0.07 | -0.00 | 2017-06-12 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | -21,000 | 0.01 | -0.00 | 2017-06-12 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,000 | -21,000 | 0.08 | -0.00 | 2017-06-12 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | -24,000 | 0.01 | -0.00 | 2017-06-12 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2017-06-12 |
| 71 | B01610 | KGI ASIA LTD | 2,216,000 | -31,000 | 0.20 | -0.00 | 2017-06-12 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -33,000 | 0.00 | -0.00 | 2017-06-12 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,992,000 | -34,000 | 0.55 | -0.00 | 2017-06-12 |
| 74 | B01340 | LEHIN SECURITIES LTD | 252,843 | -40,000 | 0.02 | -0.00 | 2017-06-12 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -45,000 | 0.01 | -0.00 | 2017-06-12 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 523,000 | -48,000 | 0.05 | -0.00 | 2017-06-12 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,517,000 | -53,000 | 0.32 | -0.00 | 2017-06-12 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,355,000 | -57,000 | 0.40 | -0.01 | 2017-06-12 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,598,000 | -59,000 | 0.15 | -0.01 | 2017-06-12 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,711,000 | -64,000 | 0.34 | -0.01 | 2017-06-12 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 599,000 | -67,000 | 0.05 | -0.01 | 2017-06-12 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 407,000 | -70,000 | 0.04 | -0.01 | 2017-06-12 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,898,000 | -80,000 | 0.36 | -0.01 | 2017-06-12 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -92,000 | 0.00 | -0.01 | 2017-06-12 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,000 | -93,000 | 0.09 | -0.01 | 2017-06-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,000 | -113,000 | 0.05 | -0.01 | 2017-06-12 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,704,750 | -138,000 | 6.73 | -0.01 | 2017-06-12 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -164,000 | 0.02 | -0.01 | 2017-06-12 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -220,000 | 0.07 | -0.02 | 2017-06-12 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 404,000 | -248,000 | 0.04 | -0.02 | 2017-06-12 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 11,643,793 | -269,000 | 1.06 | -0.02 | 2017-06-12 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,059,000 | -288,000 | 0.37 | -0.03 | 2017-06-12 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,942,000 | -378,000 | 0.54 | -0.03 | 2017-06-12 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,141,000 | -429,000 | 1.66 | -0.04 | 2017-06-12 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,900,000 | -483,000 | 1.54 | -0.04 | 2017-06-12 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,160,413 | -681,000 | 2.66 | -0.06 | 2017-06-12 |
| 97 | B01130 | BOCI SECURITIES LTD | 12,650,000 | -892,000 | 1.15 | -0.08 | 2017-06-12 |
| 97 | Total changed named holdings | 326,840,800 | 0 | 29.83 | 0.00 | ||
| 100 | Unchanged named holdings | 54,955,100 | 0 | 5.02 | 0.00 | ||
| 197 | Total named holdings | 381,795,900 | 0 | 34.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,136,000 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 8,351,000 |
| Turnover | 52,195,560 |
| Average price | 6.250 |
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