Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 7,518,770 | 888,000 | 0.69 | 0.08 | 2017-08-09 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,147,000 | 645,000 | 0.56 | 0.06 | 2017-08-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,267,000 | 610,000 | 0.21 | 0.06 | 2017-08-09 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,379,000 | 500,000 | 0.13 | 0.05 | 2017-08-09 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,314,000 | 476,000 | 0.30 | 0.04 | 2017-08-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,223,000 | 441,000 | 0.20 | 0.04 | 2017-08-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 9,710,472 | 433,090 | 0.89 | 0.04 | 2017-08-09 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | 426,000 | 0.04 | 0.04 | 2017-08-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,113,000 | 422,000 | 1.11 | 0.04 | 2017-08-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | 356,000 | 0.07 | 0.03 | 2017-08-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,718,236 | 309,000 | 0.34 | 0.03 | 2017-08-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,422,000 | 306,000 | 0.40 | 0.03 | 2017-08-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,028,000 | 224,000 | 0.28 | 0.02 | 2017-08-09 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 385,000 | 175,000 | 0.04 | 0.02 | 2017-08-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,000 | 130,000 | 0.06 | 0.01 | 2017-08-09 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 118,000 | 0.01 | 0.01 | 2017-08-09 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,122,000 | 104,000 | 0.10 | 0.01 | 2017-08-09 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 826,000 | 93,000 | 0.08 | 0.01 | 2017-08-09 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 261,000 | 79,000 | 0.02 | 0.01 | 2017-08-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,164,000 | 58,000 | 0.29 | 0.01 | 2017-08-09 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2017-08-09 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-08-09 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 520,000 | 41,000 | 0.05 | 0.00 | 2017-08-09 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-08-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 33,000 | 0.02 | 0.00 | 2017-08-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | 32,000 | 0.07 | 0.00 | 2017-08-09 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,000 | 19,000 | 0.05 | 0.00 | 2017-08-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,060,000 | 17,000 | 0.28 | 0.00 | 2017-08-09 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-08-09 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 15,000 | 0.01 | 0.00 | 2017-08-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | 14,000 | 0.12 | 0.00 | 2017-08-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,736,000 | 14,000 | 0.34 | 0.00 | 2017-08-09 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,000 | 13,000 | 0.01 | 0.00 | 2017-08-09 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 12,000 | 0.00 | 0.00 | 2017-08-09 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 37 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | 8,000 | 0.00 | 0.00 | 2017-08-09 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2017-08-09 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,000 | 7,000 | 0.04 | 0.00 | 2017-08-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,000 | 7,000 | 0.10 | 0.00 | 2017-08-09 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2017-08-09 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 48 | B01209 | MASON SECURITIES LTD | 537,000 | 5,000 | 0.05 | 0.00 | 2017-08-09 |
| 49 | B01651 | MING HON SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-08-09 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-09 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-08-09 |
| 53 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 54 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 55 | B01606 | EWARTON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2017-08-09 |
| 57 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 58 | C00093 | BNP PARIBAS | 854,540 | -100 | 0.08 | -0.00 | 2017-08-09 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-08-09 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 188,000 | -2,000 | 0.02 | -0.00 | 2017-08-09 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-09 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2017-08-09 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-08-09 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-08-09 |
| 67 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-09 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-08-09 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 265,000 | -5,000 | 0.02 | -0.00 | 2017-08-09 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2017-08-09 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-09 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 726,000 | -6,000 | 0.07 | -0.00 | 2017-08-09 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-09 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-08-09 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-08-09 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-08-09 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2017-08-09 |
| 78 | B01458 | YICKO SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-08-09 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-09 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | -9,000 | 0.01 | -0.00 | 2017-08-09 |
| 81 | B01831 | NERICO BROTHERS LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2017-08-09 |
| 82 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-09 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2017-08-09 |
| 85 | B01252 | CORPORATE BROKERS LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2017-08-09 |
| 87 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 89 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-09 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | -10,000 | 0.04 | -0.00 | 2017-08-09 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-09 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 50,050 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 93 | B01740 | WIN SECURITIES LTD | 577,000 | -12,000 | 0.05 | -0.00 | 2017-08-09 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-08-09 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,893,671 | -13,000 | 0.36 | -0.00 | 2017-08-09 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 237,000 | -14,000 | 0.02 | -0.00 | 2017-08-09 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,000 | -14,000 | 0.05 | -0.00 | 2017-08-09 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,000 | -15,000 | 0.03 | -0.00 | 2017-08-09 |
| 99 | B01942 | SINO WEALTH SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-08-09 |
| 100 | B01280 | WING FAT SECURITIES LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2017-08-09 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -16,000 | 0.01 | -0.00 | 2017-08-09 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,336,000 | -17,000 | 0.12 | -0.00 | 2017-08-09 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -17,000 | 0.00 | -0.00 | 2017-08-09 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,275,000 | -19,000 | 0.39 | -0.00 | 2017-08-09 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | -19,000 | 0.01 | -0.00 | 2017-08-09 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,737,000 | -20,000 | 0.25 | -0.00 | 2017-08-09 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-08-09 | |
| 110 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,250,000 | -22,000 | 0.11 | -0.00 | 2017-08-09 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-08-09 | |
| 113 | B01416 | VC BROKERAGE LTD | 6,000 | -23,000 | 0.00 | -0.00 | 2017-08-09 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,000 | -24,000 | 0.17 | -0.00 | 2017-08-09 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2017-08-09 |
| 116 | B01298 | GET NICE SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2017-08-09 |
| 117 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-09 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,430 | -33,990 | 0.03 | -0.00 | 2017-08-09 |
| 119 | B01184 | QUAM SECURITIES LTD | 1,372,000 | -38,000 | 0.13 | -0.00 | 2017-08-09 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,000 | -40,000 | 0.03 | -0.00 | 2017-08-09 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 261,540 | -40,000 | 0.02 | -0.00 | 2017-08-09 |
| 122 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,280,000 | -41,000 | 0.57 | -0.00 | 2017-08-09 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,341,000 | -42,000 | 0.12 | -0.00 | 2017-08-09 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,481,000 | -46,000 | 0.59 | -0.00 | 2017-08-09 |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 478,000 | -50,000 | 0.04 | -0.00 | 2017-08-09 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,601,000 | -55,000 | 2.52 | -0.01 | 2017-08-09 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,238,000 | -56,000 | 1.85 | -0.01 | 2017-08-09 |
| 128 | B01584 | CHIEF SECURITIES LTD | 1,997,000 | -59,000 | 0.18 | -0.01 | 2017-08-09 |
| 129 | C00042 | CMB WING LUNG BANK LTD | 3,407,000 | -65,000 | 0.31 | -0.01 | 2017-08-09 |
| 130 | B01340 | LEHIN SECURITIES LTD | 446,825 | -72,000 | 0.04 | -0.01 | 2017-08-09 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 503,000 | -79,000 | 0.05 | -0.01 | 2017-08-09 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 353,000 | -79,000 | 0.03 | -0.01 | 2017-08-09 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,000 | -85,000 | 0.09 | -0.01 | 2017-08-09 |
| 134 | B01610 | KGI ASIA LTD | 1,003,000 | -92,000 | 0.09 | -0.01 | 2017-08-09 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | -104,000 | 0.09 | -0.01 | 2017-08-09 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,209,164 | -109,800 | 0.84 | -0.01 | 2017-08-09 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,404,000 | -135,000 | 0.31 | -0.01 | 2017-08-09 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -137,000 | 0.01 | -0.01 | 2017-08-09 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 333,000 | -156,000 | 0.03 | -0.01 | 2017-08-09 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 832,000 | -160,000 | 0.08 | -0.01 | 2017-08-09 |
| 141 | C00010 | CITIBANK N.A. | 9,761,614 | -172,200 | 0.89 | -0.02 | 2017-08-09 |
| 142 | B01695 | DAH SING SECURITIES LTD | 528,000 | -182,000 | 0.05 | -0.02 | 2017-08-09 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,000 | -207,000 | 0.13 | -0.02 | 2017-08-09 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,911,671 | -211,000 | 2.27 | -0.02 | 2017-08-09 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 10,124,000 | -307,000 | 0.92 | -0.03 | 2017-08-09 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,122,150 | -541,000 | 1.93 | -0.05 | 2017-08-09 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,746,690 | -874,000 | 7.10 | -0.08 | 2017-08-09 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,990,000 | -1,026,000 | 0.64 | -0.09 | 2017-08-09 |
| 149 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | -1,309,000 | 0.01 | -0.12 | 2017-08-09 |
| 149 | Total changed named holdings | 338,439,823 | -10,000 | 30.89 | -0.00 | ||
| 76 | Unchanged named holdings | 43,274,077 | 0 | 3.95 | 0.00 | ||
| 225 | Total named holdings | 381,713,900 | -10,000 | 34.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,211,000 | 10,000 | 0.11 | 0.00 | ||
| 236 | Total securities in CCASS | 382,924,900 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,672,100 | 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 | 2017-08-07 |
| Volume | 16,463,000 |
| Turnover | 151,477,360 |
| Average price | 9.201 |
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