Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | 21,082,150 | 288,000 | 1.92 | 0.03 | 2017-08-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,236 | 226,000 | 0.27 | 0.02 | 2017-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,445,000 | 208,000 | 1.04 | 0.02 | 2017-08-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,126,000 | 160,000 | 0.29 | 0.01 | 2017-08-02 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 148,000 | 0.02 | 0.01 | 2017-08-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,497,000 | 124,000 | 0.96 | 0.01 | 2017-08-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,744,000 | 105,000 | 0.34 | 0.01 | 2017-08-02 |
| 8 | B01610 | KGI ASIA LTD | 1,607,000 | 83,000 | 0.15 | 0.01 | 2017-08-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,448,000 | 56,000 | 0.31 | 0.01 | 2017-08-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,990,000 | 46,000 | 0.73 | 0.00 | 2017-08-02 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | 45,000 | 0.03 | 0.00 | 2017-08-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 41,060 | 0.03 | 0.00 | 2017-08-02 |
| 13 | C00093 | BNP PARIBAS | 887,640 | 33,000 | 0.08 | 0.00 | 2017-08-02 |
| 14 | C00010 | CITIBANK N.A. | 11,352,814 | 32,000 | 1.04 | 0.00 | 2017-08-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,643,000 | 32,000 | 0.15 | 0.00 | 2017-08-02 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,279,964 | 31,000 | 0.85 | 0.00 | 2017-08-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,363,000 | 29,000 | 2.50 | 0.00 | 2017-08-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,987,000 | 26,000 | 0.18 | 0.00 | 2017-08-02 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,447,000 | 20,000 | 0.59 | 0.00 | 2017-08-02 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,000 | 18,000 | 0.06 | 0.00 | 2017-08-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | 17,000 | 0.14 | 0.00 | 2017-08-02 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 318,000 | 16,000 | 0.03 | 0.00 | 2017-08-02 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | 16,000 | 0.04 | 0.00 | 2017-08-02 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | 16,000 | 0.05 | 0.00 | 2017-08-02 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | 16,000 | 0.01 | 0.00 | 2017-08-02 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 272,000 | 14,000 | 0.02 | 0.00 | 2017-08-02 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 14,000 | 0.03 | 0.00 | 2017-08-02 |
| 29 | B01740 | WIN SECURITIES LTD | 583,000 | 14,000 | 0.05 | 0.00 | 2017-08-02 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,009,000 | 13,000 | 0.09 | 0.00 | 2017-08-02 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,832,000 | 12,000 | 0.35 | 0.00 | 2017-08-02 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,791,000 | 11,000 | 0.25 | 0.00 | 2017-08-02 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 34 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 29,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-08-02 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 60,050 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,000 | 9,000 | 0.06 | 0.00 | 2017-08-02 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 671,000 | 8,000 | 0.06 | 0.00 | 2017-08-02 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 8,000 | 0.09 | 0.00 | 2017-08-02 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,228,000 | 6,000 | 1.85 | 0.00 | 2017-08-02 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-08-02 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 497,000 | 4,000 | 0.05 | 0.00 | 2017-08-02 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-08-02 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 1,000 | 0.02 | 0.00 | 2017-08-02 |
| 51 | B01606 | EWARTON SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,380,000 | 1,000 | 0.13 | 0.00 | 2017-08-02 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2017-08-02 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 363,000 | -1,000 | 0.03 | -0.00 | 2017-08-02 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,263,000 | -4,000 | 0.12 | -0.00 | 2017-08-02 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,154,000 | -4,000 | 0.29 | -0.00 | 2017-08-02 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,700,000 | -5,000 | 0.16 | -0.00 | 2017-08-02 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,397,671 | -5,000 | 0.40 | -0.00 | 2017-08-02 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2017-08-02 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,131,000 | -7,000 | 0.10 | -0.00 | 2017-08-02 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-08-02 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,304,000 | -10,000 | 0.58 | -0.00 | 2017-08-02 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,000 | -10,000 | 0.27 | -0.00 | 2017-08-02 |
| 70 | B01716 | ORIENT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-02 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,193,690 | -13,000 | 7.23 | -0.00 | 2017-08-02 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,683,000 | -14,000 | 0.24 | -0.00 | 2017-08-02 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,435,000 | -16,000 | 0.13 | -0.00 | 2017-08-02 |
| 75 | B01695 | DAH SING SECURITIES LTD | 746,000 | -18,000 | 0.07 | -0.00 | 2017-08-02 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 567,000 | -18,000 | 0.05 | -0.00 | 2017-08-02 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 221,000 | -20,000 | 0.02 | -0.00 | 2017-08-02 |
| 78 | B01340 | LEHIN SECURITIES LTD | 519,825 | -20,000 | 0.05 | -0.00 | 2017-08-02 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 5,754,770 | -25,000 | 0.53 | -0.00 | 2017-08-02 |
| 80 | C00016 | DBS BANK LTD | 0 | -28,000 | -0.00 | 2017-08-02 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 811,000 | -40,000 | 0.07 | -0.00 | 2017-08-02 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,306,671 | -48,000 | 2.31 | -0.00 | 2017-08-02 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 479,000 | -60,000 | 0.04 | -0.01 | 2017-08-02 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,000 | -61,000 | 0.02 | -0.01 | 2017-08-02 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | -78,000 | 0.09 | -0.01 | 2017-08-02 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,527,000 | -95,000 | 0.41 | -0.01 | 2017-08-02 |
| 87 | C00074 | DEUTSCHE BANK AG | 9,484,802 | -192,060 | 0.87 | -0.02 | 2017-08-02 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,246,000 | -500,000 | 0.11 | -0.05 | 2017-08-02 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,558,000 | -701,000 | 0.51 | -0.06 | 2017-08-02 |
| 89 | Total changed named holdings | 324,811,283 | 0 | 29.65 | 0.00 | ||
| 140 | Unchanged named holdings | 56,914,617 | 0 | 5.19 | 0.00 | ||
| 229 | Total named holdings | 381,725,900 | 0 | 34.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,219,000 | 0 | 0.11 | 0.00 | ||
| 241 | Total securities in CCASS | 382,944,900 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,652,100 | 0 | 65.05 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 3,642,000 |
| Turnover | 30,841,560 |
| Average price | 8.468 |
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