Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 8,337,000 | 1,365,000 | 0.76 | 0.12 | 2017-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,323 | 531,000 | 0.07 | 0.05 | 2017-08-11 |
| 3 | C00010 | CITIBANK N.A. | 10,106,614 | 498,000 | 0.92 | 0.05 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,000 | 404,000 | 0.42 | 0.04 | 2017-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,000 | 400,000 | 0.09 | 0.04 | 2017-08-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,119,000 | 390,000 | 0.28 | 0.04 | 2017-08-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,534,000 | 385,000 | 0.23 | 0.04 | 2017-08-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,580,000 | 290,000 | 0.42 | 0.03 | 2017-08-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 467,000 | 262,000 | 0.04 | 0.02 | 2017-08-11 |
| 10 | B01610 | KGI ASIA LTD | 1,603,000 | 259,000 | 0.15 | 0.02 | 2017-08-11 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2017-08-11 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 192,000 | 0.02 | 0.02 | 2017-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,029,000 | 129,000 | 0.19 | 0.01 | 2017-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,000 | 128,000 | 0.07 | 0.01 | 2017-08-11 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 101,000 | 0.03 | 0.01 | 2017-08-11 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-11 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 383,000 | 97,000 | 0.03 | 0.01 | 2017-08-11 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 909,000 | 93,000 | 0.08 | 0.01 | 2017-08-11 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 92,000 | 0.04 | 0.01 | 2017-08-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,369,000 | 89,000 | 1.86 | 0.01 | 2017-08-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 88,000 | 0.01 | 0.01 | 2017-08-11 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,476,000 | 88,000 | 0.13 | 0.01 | 2017-08-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,833,000 | 87,000 | 0.62 | 0.01 | 2017-08-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 617,000 | 86,000 | 0.06 | 0.01 | 2017-08-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,274,000 | 76,000 | 0.12 | 0.01 | 2017-08-11 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 606,000 | 69,000 | 0.06 | 0.01 | 2017-08-11 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,000 | 67,000 | 0.21 | 0.01 | 2017-08-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,313,150 | 62,000 | 1.95 | 0.01 | 2017-08-11 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 54,000 | 0.01 | 0.00 | 2017-08-11 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 243,000 | 51,000 | 0.02 | 0.00 | 2017-08-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 46,000 | 0.05 | 0.00 | 2017-08-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,000 | 44,000 | 0.06 | 0.00 | 2017-08-11 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,267,000 | 43,000 | 0.12 | 0.00 | 2017-08-11 |
| 34 | B01129 | WOCOM SECURITIES LTD | 293,000 | 42,000 | 0.03 | 0.00 | 2017-08-11 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 947,000 | 40,000 | 0.09 | 0.00 | 2017-08-11 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 38,000 | 0.01 | 0.00 | 2017-08-11 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,881,000 | 36,000 | 0.63 | 0.00 | 2017-08-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | 31,000 | 0.03 | 0.00 | 2017-08-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 29,000 | 0.01 | 0.00 | 2017-08-11 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 166,000 | 28,000 | 0.02 | 0.00 | 2017-08-11 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 27,000 | 0.01 | 0.00 | 2017-08-11 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 46,050 | 26,000 | 0.00 | 0.00 | 2017-08-11 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-08-11 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,000 | 17,000 | 0.03 | 0.00 | 2017-08-11 |
| 47 | B01606 | EWARTON SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 303,000 | 15,000 | 0.03 | 0.00 | 2017-08-11 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 165,000 | 15,000 | 0.02 | 0.00 | 2017-08-11 |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 663,000 | 14,000 | 0.06 | 0.00 | 2017-08-11 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 265,000 | 13,000 | 0.02 | 0.00 | 2017-08-11 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,463,000 | 12,000 | 0.32 | 0.00 | 2017-08-11 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 10,000 | 0.07 | 0.00 | 2017-08-11 |
| 55 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 57 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-11 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2017-08-11 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2017-08-11 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 61 | B01951 | GENTING SECURITIES LTD | 238,000 | 8,000 | 0.02 | 0.00 | 2017-08-11 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 69 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,386,000 | 4,000 | 0.13 | 0.00 | 2017-08-11 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2017-08-11 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 74 | B01831 | NERICO BROTHERS LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 75 | B01483 | BULLISH SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 76 | B02022 | CHAOSHANG SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,665,000 | 3,000 | 0.33 | 0.00 | 2017-08-11 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-08-11 |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 82 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 84 | B01298 | GET NICE SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 85 | B01123 | HING WONG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 86 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 87 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 88 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2017-08-11 | |
| 89 | B01173 | RIFA SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 91 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-11 | |
| 95 | B01740 | WIN SECURITIES LTD | 576,000 | -3,000 | 0.05 | -0.00 | 2017-08-11 |
| 96 | B01252 | CORPORATE BROKERS LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,000 | -5,000 | 0.12 | -0.00 | 2017-08-11 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 310,540 | -5,000 | 0.03 | -0.00 | 2017-08-11 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2017-08-11 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 106 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 107 | B01645 | SELINA & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2017-08-11 |
| 109 | B01340 | LEHIN SECURITIES LTD | 430,825 | -12,000 | 0.04 | -0.00 | 2017-08-11 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,335,000 | -13,000 | 0.12 | -0.00 | 2017-08-11 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2017-08-11 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,000 | -14,000 | 0.09 | -0.00 | 2017-08-11 |
| 113 | B01469 | KAISER SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-08-11 |
| 114 | B01280 | WING FAT SECURITIES LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2017-08-11 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -16,000 | 0.02 | -0.00 | 2017-08-11 |
| 116 | B01138 | CLSA LTD | 38,891,000 | -20,000 | 3.55 | -0.00 | 2017-08-11 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | -25,000 | 0.01 | -0.00 | 2017-08-11 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -27,000 | 0.01 | -0.00 | 2017-08-11 |
| 119 | B01342 | WAH THAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-11 | |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-11 | |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | -31,000 | 0.03 | -0.00 | 2017-08-11 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -32,000 | 0.00 | -0.00 | 2017-08-11 |
| 123 | B01885 | HAFOO SECURITIES LTD | 71,000 | -36,000 | 0.01 | -0.00 | 2017-08-11 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,000 | -40,000 | 0.12 | -0.00 | 2017-08-11 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 430,000 | -47,000 | 0.04 | -0.00 | 2017-08-11 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | -52,000 | 0.04 | -0.00 | 2017-08-11 |
| 127 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,308,000 | -55,000 | 0.58 | -0.01 | 2017-08-11 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 363,000 | -60,000 | 0.03 | -0.01 | 2017-08-11 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,570,236 | -60,000 | 0.33 | -0.01 | 2017-08-11 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,261,000 | -83,000 | 0.30 | -0.01 | 2017-08-11 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,101,000 | -88,000 | 0.10 | -0.01 | 2017-08-11 |
| 132 | B01290 | SPS SECURITIES LTD | 26,000 | -89,000 | 0.00 | -0.01 | 2017-08-11 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,982,000 | -93,000 | 0.27 | -0.01 | 2017-08-11 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-08-11 |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2017-08-11 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,845,164 | -133,000 | 0.81 | -0.01 | 2017-08-11 |
| 137 | C00074 | DEUTSCHE BANK AG | 9,280,479 | -135,000 | 0.85 | -0.01 | 2017-08-11 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,925,000 | -144,000 | 0.27 | -0.01 | 2017-08-11 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -152,000 | 0.02 | -0.01 | 2017-08-11 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,723,671 | -188,000 | 0.34 | -0.02 | 2017-08-11 |
| 141 | B01130 | BOCI SECURITIES LTD | 12,077,000 | -189,000 | 1.10 | -0.02 | 2017-08-11 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 9,956,000 | -192,000 | 0.91 | -0.02 | 2017-08-11 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 495,000 | -195,000 | 0.05 | -0.02 | 2017-08-11 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,714,000 | -199,000 | 0.16 | -0.02 | 2017-08-11 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,401,671 | -472,000 | 2.23 | -0.04 | 2017-08-11 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 6,876,770 | -566,000 | 0.63 | -0.05 | 2017-08-11 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,416,000 | -570,000 | 0.22 | -0.05 | 2017-08-11 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,791,000 | -608,000 | 0.25 | -0.06 | 2017-08-11 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,059,000 | -890,000 | 2.47 | -0.08 | 2017-08-11 |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,105,690 | -1,562,000 | 6.95 | -0.14 | 2017-08-11 |
| 150 | Total changed named holdings | 375,710,183 | 0 | 34.29 | 0.00 | ||
| 85 | Unchanged named holdings | 6,013,717 | 0 | 0.55 | 0.00 | ||
| 235 | Total named holdings | 381,723,900 | 0 | 34.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,201,000 | 0 | 0.11 | 0.00 | ||
| 245 | 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 | 2017-08-09 |
| Volume | 21,517,000 |
| Turnover | 213,292,470 |
| Average price | 9.913 |
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