Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 36,952,150 | 727,000 | 3.37 | 0.07 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,735,351 | 316,000 | 6.64 | 0.03 | 2017-10-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,907,000 | 238,000 | 1.54 | 0.02 | 2017-10-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | 190,000 | 0.12 | 0.02 | 2017-10-19 |
| 5 | C00010 | CITIBANK N.A. | 17,431,909 | 175,000 | 1.59 | 0.02 | 2017-10-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,363,000 | 173,000 | 0.31 | 0.02 | 2017-10-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,454,000 | 146,000 | 0.41 | 0.01 | 2017-10-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | 112,000 | 0.11 | 0.01 | 2017-10-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 357,000 | 108,000 | 0.03 | 0.01 | 2017-10-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,852,000 | 108,000 | 0.26 | 0.01 | 2017-10-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,647,000 | 99,000 | 0.24 | 0.01 | 2017-10-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,057,000 | 85,000 | 1.37 | 0.01 | 2017-10-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,598,000 | 84,000 | 0.97 | 0.01 | 2017-10-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,307,000 | 72,000 | 0.21 | 0.01 | 2017-10-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,828,000 | 64,000 | 0.26 | 0.01 | 2017-10-19 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,439,000 | 63,000 | 0.77 | 0.01 | 2017-10-19 |
| 17 | B01550 | HUAYU SECURITIES LTD | 84,000 | 55,000 | 0.01 | 0.01 | 2017-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,273,000 | 49,000 | 0.21 | 0.00 | 2017-10-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,423 | 46,000 | 0.09 | 0.00 | 2017-10-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,486,000 | 40,000 | 0.32 | 0.00 | 2017-10-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,000 | 40,000 | 0.15 | 0.00 | 2017-10-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 498,525 | 40,000 | 0.05 | 0.00 | 2017-10-19 |
| 23 | B01209 | MASON SECURITIES LTD | 93,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 24 | B01831 | NERICO BROTHERS LTD | 111,000 | 39,000 | 0.01 | 0.00 | 2017-10-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,997,000 | 37,000 | 0.46 | 0.00 | 2017-10-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 527,000 | 36,000 | 0.05 | 0.00 | 2017-10-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,318,000 | 35,000 | 0.12 | 0.00 | 2017-10-19 |
| 28 | B02004 | INNOVATION SECURITIES CO LTD | 126,000 | 35,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,996,000 | 31,000 | 0.27 | 0.00 | 2017-10-19 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,319,000 | 28,000 | 0.12 | 0.00 | 2017-10-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,000 | 25,000 | 0.21 | 0.00 | 2017-10-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,836,000 | 24,000 | 0.26 | 0.00 | 2017-10-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,277,000 | 23,000 | 0.94 | 0.00 | 2017-10-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 20,000 | 0.04 | 0.00 | 2017-10-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 935,000 | 16,000 | 0.09 | 0.00 | 2017-10-19 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 38 | C00016 | DBS BANK LTD | 185,000 | 15,000 | 0.02 | 0.00 | 2017-10-19 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 40 | B01740 | WIN SECURITIES LTD | 670,000 | 15,000 | 0.06 | 0.00 | 2017-10-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 448,000 | 14,000 | 0.04 | 0.00 | 2017-10-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,000 | 14,000 | 0.10 | 0.00 | 2017-10-19 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,000 | 12,000 | 0.01 | 0.00 | 2017-10-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 539,000 | 12,000 | 0.05 | 0.00 | 2017-10-19 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 123,000 | 11,000 | 0.01 | 0.00 | 2017-10-19 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,000 | 10,000 | 0.08 | 0.00 | 2017-10-19 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 49 | B01416 | VC BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 9,000 | 0.01 | 0.00 | 2017-10-19 |
| 51 | B01275 | SANFULL SECURITIES LTD | 134,000 | 9,000 | 0.01 | 0.00 | 2017-10-19 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 348,000 | 8,000 | 0.03 | 0.00 | 2017-10-19 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,000 | 8,000 | 0.02 | 0.00 | 2017-10-19 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 293,000 | 7,000 | 0.03 | 0.00 | 2017-10-19 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2017-10-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 229,000 | 6,000 | 0.02 | 0.00 | 2017-10-19 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 60 | B01885 | HAFOO SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 61 | B01651 | MING HON SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 63 | B01460 | BERICH BROKERAGE LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 698,050 | 4,000 | 0.06 | 0.00 | 2017-10-19 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 716,000 | 4,000 | 0.07 | 0.00 | 2017-10-19 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,000 | 3,000 | 0.02 | 0.00 | 2017-10-19 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 240,000 | 3,000 | 0.02 | 0.00 | 2017-10-19 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 427,000 | 3,000 | 0.04 | 0.00 | 2017-10-19 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 75 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 76 | B01280 | WING FAT SECURITIES LTD | 114,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 77 | B01977 | ZHONGCAI SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 79 | B02022 | CHAOSHANG SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 739,000 | 2,000 | 0.07 | 0.00 | 2017-10-19 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,380 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 82 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,015,000 | 2,000 | 0.09 | 0.00 | 2017-10-19 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,271,000 | 2,000 | 0.21 | 0.00 | 2017-10-19 |
| 87 | B01342 | WAH THAI SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 89 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,088,000 | 1,000 | 0.10 | 0.00 | 2017-10-19 |
| 92 | B01819 | M SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 82,705 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 94 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 439,000 | -1,000 | 0.04 | -0.00 | 2017-10-19 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | -1,000 | 0.04 | -0.00 | 2017-10-19 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,349,000 | -2,000 | 0.12 | -0.00 | 2017-10-19 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,168,000 | -2,000 | 0.11 | -0.00 | 2017-10-19 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,000 | -2,000 | 0.08 | -0.00 | 2017-10-19 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 107 | C00093 | BNP PARIBAS | 1,611,100 | -3,000 | 0.15 | -0.00 | 2017-10-19 |
| 108 | B01298 | GET NICE SECURITIES LTD | 410,000 | -3,000 | 0.04 | -0.00 | 2017-10-19 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 110 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2017-10-19 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2017-10-19 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | -8,000 | 0.05 | -0.00 | 2017-10-19 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | -10,000 | 0.04 | -0.00 | 2017-10-19 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | -15,000 | 0.05 | -0.00 | 2017-10-19 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,044,000 | -18,000 | 0.19 | -0.00 | 2017-10-19 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,040,000 | -20,000 | 0.28 | -0.00 | 2017-10-19 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | -20,000 | 0.03 | -0.00 | 2017-10-19 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,000 | -22,000 | 0.16 | -0.00 | 2017-10-19 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2017-10-19 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -27,000 | 0.01 | -0.00 | 2017-10-19 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | -33,000 | 0.06 | -0.00 | 2017-10-19 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,533 | -36,750 | 0.12 | -0.00 | 2017-10-19 |
| 126 | B01372 | FIRST WORLDSEC SECURITIES LTD | 63,000 | -40,000 | 0.01 | -0.00 | 2017-10-19 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 927,000 | -40,000 | 0.08 | -0.00 | 2017-10-19 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,877,000 | -40,000 | 0.17 | -0.00 | 2017-10-19 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,495,000 | -44,000 | 0.32 | -0.00 | 2017-10-19 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,234,000 | -53,000 | 0.30 | -0.00 | 2017-10-19 |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 171,000 | -53,000 | 0.02 | -0.00 | 2017-10-19 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,260,000 | -71,000 | 0.57 | -0.01 | 2017-10-19 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,000 | -95,000 | 0.01 | -0.01 | 2017-10-19 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -120,000 | 0.00 | -0.01 | 2017-10-19 |
| 135 | B01610 | KGI ASIA LTD | 1,901,000 | -123,000 | 0.17 | -0.01 | 2017-10-19 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,243 | -171,732 | 0.03 | -0.02 | 2017-10-19 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,308,484 | -226,000 | 1.12 | -0.02 | 2017-10-19 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 8,115,198 | -357,250 | 0.74 | -0.03 | 2017-10-19 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,191,000 | -409,000 | 0.11 | -0.04 | 2017-10-19 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,150,810 | -447,443 | 1.47 | -0.04 | 2017-10-19 |
| 141 | C00074 | DEUTSCHE BANK AG | 5,400,527 | -1,191,825 | 0.49 | -0.11 | 2017-10-19 |
| 141 | Total changed named holdings | 330,014,388 | 0 | 30.12 | 0.00 | ||
| 192 | Unchanged named holdings | 52,277,542 | 0 | 4.77 | 0.00 | ||
| 333 | Total named holdings | 382,291,930 | 0 | 34.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 633,000 | 0 | 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 | 2017-10-17 |
| Volume | 7,303,000 |
| Turnover | 111,673,430 |
| Average price | 15.291 |
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