Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 7,011,348 | 787,000 | 0.64 | 0.07 | 2017-10-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,000 | 340,000 | 0.14 | 0.03 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,212,886 | 329,000 | 6.41 | 0.03 | 2017-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,591,763 | 274,000 | 0.33 | 0.03 | 2017-10-03 |
| 5 | C00093 | BNP PARIBAS | 1,454,100 | 234,000 | 0.13 | 0.02 | 2017-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,655,000 | 175,000 | 0.24 | 0.02 | 2017-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,447,000 | 163,000 | 0.86 | 0.01 | 2017-10-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,778,000 | 160,000 | 0.16 | 0.01 | 2017-10-03 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 915,000 | 152,000 | 0.08 | 0.01 | 2017-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,098,000 | 142,000 | 0.74 | 0.01 | 2017-10-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,381,000 | 108,000 | 0.22 | 0.01 | 2017-10-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,004,000 | 107,000 | 0.46 | 0.01 | 2017-10-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,453,150 | 104,000 | 3.60 | 0.01 | 2017-10-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,185,000 | 101,000 | 1.48 | 0.01 | 2017-10-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,412,000 | 91,000 | 0.31 | 0.01 | 2017-10-03 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,013,000 | 79,000 | 0.09 | 0.01 | 2017-10-03 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,000 | 78,000 | 0.13 | 0.01 | 2017-10-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,000 | 72,000 | 0.12 | 0.01 | 2017-10-03 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 556,000 | 57,000 | 0.05 | 0.01 | 2017-10-03 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 37,000 | 0.01 | 0.00 | 2017-10-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,504,000 | 35,000 | 0.41 | 0.00 | 2017-10-03 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | 29,000 | 0.02 | 0.00 | 2017-10-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,094,283 | 25,460 | 0.10 | 0.00 | 2017-10-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,443,000 | 22,000 | 0.13 | 0.00 | 2017-10-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,570,000 | 18,000 | 0.23 | 0.00 | 2017-10-03 |
| 28 | B01885 | HAFOO SECURITIES LTD | 95,000 | 17,000 | 0.01 | 0.00 | 2017-10-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | 16,000 | 0.00 | 0.00 | 2017-10-03 |
| 30 | B01275 | SANFULL SECURITIES LTD | 190,000 | 16,000 | 0.02 | 0.00 | 2017-10-03 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 572,000 | 14,000 | 0.05 | 0.00 | 2017-10-03 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 13,000 | 0.02 | 0.00 | 2017-10-03 |
| 33 | B01740 | WIN SECURITIES LTD | 535,000 | 13,000 | 0.05 | 0.00 | 2017-10-03 |
| 34 | B01469 | KAISER SECURITIES LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 36 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 179,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,274,000 | 10,000 | 0.21 | 0.00 | 2017-10-03 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2017-10-03 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 587,000 | 10,000 | 0.05 | 0.00 | 2017-10-03 |
| 41 | B01550 | HUAYU SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 237,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,395,000 | 9,000 | 0.31 | 0.00 | 2017-10-03 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 439,000 | 9,000 | 0.04 | 0.00 | 2017-10-03 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | 7,000 | 0.03 | 0.00 | 2017-10-03 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,000 | 7,000 | 0.04 | 0.00 | 2017-10-03 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 263,000 | 6,000 | 0.02 | 0.00 | 2017-10-03 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2017-10-03 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2017-10-03 |
| 51 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 54 | B01290 | SPS SECURITIES LTD | 94,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 356,000 | 4,000 | 0.03 | 0.00 | 2017-10-03 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 57 | B01831 | NERICO BROTHERS LTD | 96,000 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,135,000 | 3,000 | 0.10 | 0.00 | 2017-10-03 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,000 | 2,000 | 0.09 | 0.00 | 2017-10-03 |
| 60 | B01173 | RIFA SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | -1,000 | 0.07 | -0.00 | 2017-10-03 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 185,000 | -1,000 | 0.02 | -0.00 | 2017-10-03 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 536,000 | -1,000 | 0.05 | -0.00 | 2017-10-03 |
| 69 | B01416 | VC BROKERAGE LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 472,000 | -2,000 | 0.04 | -0.00 | 2017-10-03 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | -2,000 | 0.05 | -0.00 | 2017-10-03 |
| 72 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 114,305 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 561,000 | -2,000 | 0.05 | -0.00 | 2017-10-03 |
| 75 | B01427 | TSE'S SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 79 | B01977 | ZHONGCAI SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 80 | B01821 | GETTA SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,000 | -3,000 | 0.07 | -0.00 | 2017-10-03 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 714,000 | -3,000 | 0.07 | -0.00 | 2017-10-03 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 86 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,000 | -4,000 | 0.03 | -0.00 | 2017-10-03 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,000 | -4,000 | 0.09 | -0.00 | 2017-10-03 |
| 89 | B01725 | GT CAPITAL LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-10-03 |
| 90 | B01868 | JIMEI SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 92 | B02078 | AFFLUX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | -5,000 | 0.26 | -0.00 | 2017-10-03 |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,841,000 | -5,000 | 0.26 | -0.00 | 2017-10-03 |
| 96 | B01138 | CLSA LTD | 38,921,000 | -5,000 | 3.55 | -0.00 | 2017-10-03 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -5,000 | 0.02 | -0.00 | 2017-10-03 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,000 | -5,000 | 0.18 | -0.00 | 2017-10-03 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | -6,000 | 0.02 | -0.00 | 2017-10-03 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 1,965,000 | -6,000 | 0.18 | -0.00 | 2017-10-03 |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 106 | B01280 | WING FAT SECURITIES LTD | 107,000 | -6,000 | 0.01 | -0.00 | 2017-10-03 |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 101,000 | -7,000 | 0.01 | -0.00 | 2017-10-03 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,000 | -7,000 | 0.12 | -0.00 | 2017-10-03 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 161,000 | -7,000 | 0.01 | -0.00 | 2017-10-03 |
| 110 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-03 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,000 | -10,000 | 0.04 | -0.00 | 2017-10-03 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 113 | B01298 | GET NICE SECURITIES LTD | 361,000 | -10,000 | 0.03 | -0.00 | 2017-10-03 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,800 | -10,000 | 0.21 | -0.00 | 2017-10-03 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 3,582,000 | -14,000 | 0.33 | -0.00 | 2017-10-03 |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2017-10-03 |
| 118 | B01340 | LEHIN SECURITIES LTD | 444,025 | -18,000 | 0.04 | -0.00 | 2017-10-03 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,141,000 | -23,000 | 0.20 | -0.00 | 2017-10-03 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,822,000 | -28,000 | 0.17 | -0.00 | 2017-10-03 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 2,953,000 | -31,000 | 0.27 | -0.00 | 2017-10-03 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 742,050 | -32,000 | 0.07 | -0.00 | 2017-10-03 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 246,000 | -33,000 | 0.02 | -0.00 | 2017-10-03 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,749,000 | -35,000 | 0.25 | -0.00 | 2017-10-03 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,000 | -36,000 | 0.05 | -0.00 | 2017-10-03 |
| 126 | B01645 | SELINA & CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,000 | -43,000 | 0.02 | -0.00 | 2017-10-03 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,835,000 | -44,000 | 0.26 | -0.00 | 2017-10-03 |
| 129 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 362,000 | -46,000 | 0.03 | -0.00 | 2017-10-03 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 131 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -60,000 | -0.01 | 2017-10-03 | |
| 132 | B01610 | KGI ASIA LTD | 2,112,000 | -92,000 | 0.19 | -0.01 | 2017-10-03 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,843,783 | -119,000 | 0.72 | -0.01 | 2017-10-03 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,387,000 | -120,000 | 0.40 | -0.01 | 2017-10-03 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,581,755 | -121,460 | 1.33 | -0.01 | 2017-10-03 |
| 136 | C00010 | CITIBANK N.A. | 17,196,410 | -180,000 | 1.57 | -0.02 | 2017-10-03 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -210,106 | 0.00 | -0.02 | 2017-10-03 |
| 138 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,244,000 | -212,000 | 0.11 | -0.02 | 2017-10-03 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,559,497 | -535,000 | 0.42 | -0.05 | 2017-10-03 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,704,000 | -725,000 | 1.43 | -0.07 | 2017-10-03 |
| 141 | C00074 | DEUTSCHE BANK AG | 10,673,353 | -964,894 | 0.97 | -0.09 | 2017-10-03 |
| 141 | Total changed named holdings | 358,867,508 | 0 | 32.76 | 0.00 | ||
| 201 | Unchanged named holdings | 23,395,422 | 0 | 2.14 | 0.00 | ||
| 342 | Total named holdings | 382,262,930 | 0 | 34.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 661,000 | 0 | 0.06 | 0.00 | ||
| 355 | Total securities in CCASS | 382,923,930 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,673,070 | 0 | 65.05 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 11,244,000 |
| Turnover | 157,994,620 |
| Average price | 14.051 |
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