Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 36,225,150 | 597,000 | 3.31 | 0.05 | 2017-10-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | 384,000 | 0.10 | 0.04 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,598,253 | 336,000 | 1.51 | 0.03 | 2017-10-18 |
| 4 | C00093 | BNP PARIBAS | 1,614,100 | 212,000 | 0.15 | 0.02 | 2017-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,308,000 | 172,000 | 0.39 | 0.02 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 17,256,909 | 139,000 | 1.58 | 0.01 | 2017-10-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,812,000 | 122,000 | 0.26 | 0.01 | 2017-10-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,351,000 | 121,000 | 0.12 | 0.01 | 2017-10-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 103,000 | 0.08 | 0.01 | 2017-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,254,000 | 98,000 | 0.94 | 0.01 | 2017-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | 87,000 | 0.20 | 0.01 | 2017-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,235,000 | 87,000 | 0.20 | 0.01 | 2017-10-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,472,448 | 70,000 | 0.77 | 0.01 | 2017-10-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,287,000 | 69,000 | 0.30 | 0.01 | 2017-10-18 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 224,000 | 62,000 | 0.02 | 0.01 | 2017-10-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,197,000 | 61,000 | 0.11 | 0.01 | 2017-10-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,000 | 61,000 | 0.10 | 0.01 | 2017-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,548,000 | 60,000 | 0.23 | 0.01 | 2017-10-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,000 | 60,000 | 0.15 | 0.01 | 2017-10-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,000 | 58,000 | 0.06 | 0.01 | 2017-10-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 737,000 | 52,000 | 0.07 | 0.00 | 2017-10-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 49,000 | 0.04 | 0.00 | 2017-10-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,764,000 | 48,000 | 0.25 | 0.00 | 2017-10-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,291,000 | 48,000 | 0.12 | 0.00 | 2017-10-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,283,000 | 43,000 | 0.12 | 0.00 | 2017-10-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,376,000 | 39,000 | 0.76 | 0.00 | 2017-10-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,013,000 | 33,000 | 0.09 | 0.00 | 2017-10-18 |
| 28 | B01951 | GENTING SECURITIES LTD | 180,000 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | 29,000 | 0.02 | 0.00 | 2017-10-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,539,000 | 28,000 | 0.32 | 0.00 | 2017-10-18 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2017-10-18 |
| 32 | B01340 | LEHIN SECURITIES LTD | 458,525 | 20,000 | 0.04 | 0.00 | 2017-10-18 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,960,000 | 19,000 | 0.45 | 0.00 | 2017-10-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,669,000 | 18,000 | 1.52 | 0.00 | 2017-10-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 79,000 | 17,000 | 0.01 | 0.00 | 2017-10-18 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,000 | 16,000 | 0.04 | 0.00 | 2017-10-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,446,000 | 14,000 | 0.31 | 0.00 | 2017-10-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 694,050 | 14,000 | 0.06 | 0.00 | 2017-10-18 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 340,000 | 13,000 | 0.03 | 0.00 | 2017-10-18 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 577,000 | 13,000 | 0.05 | 0.00 | 2017-10-18 |
| 43 | B01450 | DL BROKERAGE LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 44 | B01885 | HAFOO SECURITIES LTD | 101,000 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 91,000 | 11,000 | 0.01 | 0.00 | 2017-10-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,965,000 | 10,000 | 0.27 | 0.00 | 2017-10-18 |
| 48 | B01831 | NERICO BROTHERS LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,917,000 | 9,000 | 0.17 | 0.00 | 2017-10-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | 7,000 | 0.07 | 0.00 | 2017-10-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,000 | 7,000 | 0.21 | 0.00 | 2017-10-18 |
| 55 | B01740 | WIN SECURITIES LTD | 655,000 | 7,000 | 0.06 | 0.00 | 2017-10-18 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,000 | 6,000 | 0.02 | 0.00 | 2017-10-18 |
| 57 | B02078 | AFFLUX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,000 | 5,000 | 0.10 | 0.00 | 2017-10-18 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | 4,000 | 0.25 | 0.00 | 2017-10-18 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 62 | B01821 | GETTA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 712,000 | 4,000 | 0.06 | 0.00 | 2017-10-18 |
| 64 | B01819 | M SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 65 | B01567 | PRIME SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 68 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | 3,000 | 0.04 | 0.00 | 2017-10-18 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 381,000 | 3,000 | 0.03 | 0.00 | 2017-10-18 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 608,000 | 3,000 | 0.06 | 0.00 | 2017-10-18 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 3,000 | 0.02 | 0.00 | 2017-10-18 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2017-10-18 |
| 76 | B01664 | ROOFER SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 967,000 | 3,000 | 0.09 | 0.00 | 2017-10-18 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 |
| 80 | B02018 | CORNERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 637,000 | 2,000 | 0.06 | 0.00 | 2017-10-18 |
| 83 | B01427 | TSE'S SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 84 | B01280 | WING FAT SECURITIES LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 85 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 87 | B01385 | FAIRWIN BROKING LTD | 209,000 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 88 | B01372 | FIRST WORLDSEC SECURITIES LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,000 | 1,000 | 0.04 | 0.00 | 2017-10-18 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | 1,000 | 0.03 | 0.00 | 2017-10-18 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 557,000 | 1,000 | 0.05 | 0.00 | 2017-10-18 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 81,705 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 96 | B01550 | HUAYU SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,331,000 | -1,000 | 0.58 | -0.00 | 2017-10-18 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -1,000 | 0.05 | -0.00 | 2017-10-18 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 527,000 | -2,000 | 0.05 | -0.00 | 2017-10-18 |
| 103 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2017-10-18 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,000 | -5,000 | 0.02 | -0.00 | 2017-10-18 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2017-10-18 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 147,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 109 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-18 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | -9,000 | 0.04 | -0.00 | 2017-10-18 |
| 111 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,000 | -18,000 | 0.04 | -0.00 | 2017-10-18 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,170,000 | -18,000 | 0.11 | -0.00 | 2017-10-18 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 144,000 | -19,000 | 0.01 | -0.00 | 2017-10-18 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,269,000 | -25,000 | 0.21 | -0.00 | 2017-10-18 |
| 116 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,000 | -30,000 | 0.03 | -0.00 | 2017-10-18 |
| 117 | B01610 | KGI ASIA LTD | 2,024,000 | -47,000 | 0.18 | -0.00 | 2017-10-18 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,000 | -49,000 | 0.08 | -0.00 | 2017-10-18 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,283 | -62,000 | 0.12 | -0.01 | 2017-10-18 |
| 120 | B01298 | GET NICE SECURITIES LTD | 413,000 | -81,000 | 0.04 | -0.01 | 2017-10-18 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,514,000 | -82,000 | 0.96 | -0.01 | 2017-10-18 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | -85,000 | 0.01 | -0.01 | 2017-10-18 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,769,000 | -107,000 | 0.16 | -0.01 | 2017-10-18 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,419,351 | -108,000 | 6.61 | -0.01 | 2017-10-18 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | -144,999 | 0.15 | -0.01 | 2017-10-18 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 14,972,000 | -187,000 | 1.37 | -0.02 | 2017-10-18 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,534,484 | -300,500 | 1.14 | -0.03 | 2017-10-18 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,975 | -522,000 | 0.04 | -0.05 | 2017-10-18 |
| 129 | C00074 | DEUTSCHE BANK AG | 6,592,352 | -1,836,001 | 0.60 | -0.17 | 2017-10-18 |
| 129 | Total changed named holdings | 323,274,585 | 10,000 | 29.51 | 0.00 | ||
| 204 | Unchanged named holdings | 59,017,345 | 0 | 5.39 | 0.00 | ||
| 333 | Total named holdings | 382,291,930 | 10,000 | 34.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 633,000 | -10,000 | 0.06 | -0.00 | ||
| 345 | Total securities in CCASS | 382,924,930 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,672,070 | 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 | 2017-10-16 |
| Volume | 6,933,500 |
| Turnover | 108,194,440 |
| Average price | 15.605 |
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