Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 37,358,150 | 406,000 | 3.41 | 0.04 | 2017-10-20 |
| 2 | C00010 | CITIBANK N.A. | 17,740,720 | 308,811 | 1.62 | 0.03 | 2017-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,336,810 | 186,000 | 1.49 | 0.02 | 2017-10-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,758,000 | 160,000 | 0.98 | 0.01 | 2017-10-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,078 | 115,078 | 0.13 | 0.01 | 2017-10-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,170,000 | 113,000 | 1.38 | 0.01 | 2017-10-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,233 | 106,700 | 0.13 | 0.01 | 2017-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,368,000 | 91,000 | 0.95 | 0.01 | 2017-10-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,086,000 | 90,000 | 0.28 | 0.01 | 2017-10-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,938,000 | 86,000 | 0.27 | 0.01 | 2017-10-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,383,000 | 76,000 | 0.22 | 0.01 | 2017-10-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,333,000 | 69,000 | 0.12 | 0.01 | 2017-10-20 |
| 13 | B01610 | KGI ASIA LTD | 1,968,000 | 67,000 | 0.18 | 0.01 | 2017-10-20 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 273,000 | 58,000 | 0.02 | 0.01 | 2017-10-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,000 | 54,000 | 0.09 | 0.00 | 2017-10-20 |
| 16 | C00093 | BNP PARIBAS | 1,664,100 | 53,000 | 0.15 | 0.00 | 2017-10-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,488,000 | 49,000 | 0.77 | 0.00 | 2017-10-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,951,000 | 44,000 | 1.55 | 0.00 | 2017-10-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | 43,000 | 0.16 | 0.00 | 2017-10-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,299,000 | 39,000 | 0.57 | 0.00 | 2017-10-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,532,000 | 37,000 | 0.32 | 0.00 | 2017-10-20 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,000 | 36,000 | 0.03 | 0.00 | 2017-10-20 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 36,000 | 0.04 | 0.00 | 2017-10-20 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,000 | 35,000 | 0.12 | 0.00 | 2017-10-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,353,000 | 34,000 | 0.12 | 0.00 | 2017-10-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,910,000 | 33,000 | 0.17 | 0.00 | 2017-10-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,859,000 | 31,000 | 0.26 | 0.00 | 2017-10-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 528,525 | 30,000 | 0.05 | 0.00 | 2017-10-20 |
| 29 | B01209 | MASON SECURITIES LTD | 118,000 | 25,000 | 0.01 | 0.00 | 2017-10-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,857,000 | 21,000 | 0.26 | 0.00 | 2017-10-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,000 | 21,000 | 0.21 | 0.00 | 2017-10-20 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 34 | B01469 | KAISER SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,000 | 17,000 | 0.06 | 0.00 | 2017-10-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,146 | 15,903 | 0.03 | 0.00 | 2017-10-20 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 59,000 | 15,000 | 0.01 | 0.00 | 2017-10-20 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | 14,000 | 0.01 | 0.00 | 2017-10-20 |
| 39 | B01740 | WIN SECURITIES LTD | 683,000 | 13,000 | 0.06 | 0.00 | 2017-10-20 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 12,000 | 0.01 | 0.00 | 2017-10-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,000 | 11,000 | 0.08 | 0.00 | 2017-10-20 |
| 42 | B02078 | AFFLUX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 46 | B01275 | SANFULL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,205,000 | 8,000 | 0.11 | 0.00 | 2017-10-20 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-10-20 |
| 49 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | 7,000 | 0.00 | 0.00 | 2017-10-20 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,000 | 7,000 | 0.02 | 0.00 | 2017-10-20 |
| 51 | B01385 | FAIRWIN BROKING LTD | 216,000 | 7,000 | 0.02 | 0.00 | 2017-10-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,241,000 | 7,000 | 0.30 | 0.00 | 2017-10-20 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 387,000 | 6,000 | 0.04 | 0.00 | 2017-10-20 |
| 54 | B01831 | NERICO BROTHERS LTD | 117,000 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,000 | 6,000 | 0.10 | 0.00 | 2017-10-20 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,652,000 | 5,000 | 0.24 | 0.00 | 2017-10-20 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 444,000 | 5,000 | 0.04 | 0.00 | 2017-10-20 |
| 58 | B01252 | CORPORATE BROKERS LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2017-10-20 |
| 59 | B01606 | EWARTON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 5,000 | 0.02 | 0.00 | 2017-10-20 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 743,000 | 4,000 | 0.07 | 0.00 | 2017-10-20 |
| 62 | B01821 | GETTA SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 286,000 | 4,000 | 0.03 | 0.00 | 2017-10-20 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 65 | B01427 | TSE'S SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2017-10-20 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | 3,000 | 0.02 | 0.00 | 2017-10-20 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | 2,000 | 0.04 | 0.00 | 2017-10-20 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,170,000 | 2,000 | 0.11 | 0.00 | 2017-10-20 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 700,050 | 2,000 | 0.06 | 0.00 | 2017-10-20 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 639,000 | 2,000 | 0.06 | 0.00 | 2017-10-20 |
| 75 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 78 | B01267 | WINFULL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 449,000 | 1,000 | 0.04 | 0.00 | 2017-10-20 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 84 | B01550 | HUAYU SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2017-10-20 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,485,000 | -1,000 | 0.32 | -0.00 | 2017-10-20 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 239,000 | -1,000 | 0.02 | -0.00 | 2017-10-20 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 740,000 | -1,000 | 0.07 | -0.00 | 2017-10-20 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 556,000 | -1,000 | 0.05 | -0.00 | 2017-10-20 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 269,000 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 242,000 | -2,000 | 0.02 | -0.00 | 2017-10-20 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,013,000 | -2,000 | 0.09 | -0.00 | 2017-10-20 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 80,627 | -2,078 | 0.01 | -0.00 | 2017-10-20 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,041,000 | -3,000 | 0.19 | -0.00 | 2017-10-20 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,000 | -3,000 | 0.04 | -0.00 | 2017-10-20 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2017-10-20 |
| 103 | B01129 | WOCOM SECURITIES LTD | 270,000 | -3,000 | 0.02 | -0.00 | 2017-10-20 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2017-10-20 |
| 105 | B02004 | INNOVATION SECURITIES CO LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2017-10-20 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2017-10-20 |
| 107 | B01584 | CHIEF SECURITIES LTD | 2,266,000 | -7,000 | 0.21 | -0.00 | 2017-10-20 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 928,000 | -7,000 | 0.08 | -0.00 | 2017-10-20 |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 212,000 | -7,000 | 0.02 | -0.00 | 2017-10-20 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 920,000 | -7,000 | 0.08 | -0.00 | 2017-10-20 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,000 | -8,000 | 0.15 | -0.00 | 2017-10-20 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,353,000 | -10,000 | 0.31 | -0.00 | 2017-10-20 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2017-10-20 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 116 | B01885 | HAFOO SECURITIES LTD | 89,000 | -17,000 | 0.01 | -0.00 | 2017-10-20 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,000 | -18,000 | 0.21 | -0.00 | 2017-10-20 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,000 | -18,000 | 0.05 | -0.00 | 2017-10-20 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,157,000 | -19,000 | 0.11 | -0.00 | 2017-10-20 |
| 120 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,974,000 | -23,000 | 0.45 | -0.00 | 2017-10-20 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 537,000 | -25,000 | 0.05 | -0.00 | 2017-10-20 |
| 122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.00 | 2017-10-20 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,419,000 | -35,000 | 0.40 | -0.00 | 2017-10-20 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -37,000 | 0.04 | -0.00 | 2017-10-20 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,000 | -45,000 | 0.10 | -0.00 | 2017-10-20 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,000 | -50,000 | 0.05 | -0.00 | 2017-10-20 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 257,000 | -100,000 | 0.02 | -0.01 | 2017-10-20 |
| 128 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 208,000 | -140,000 | 0.02 | -0.01 | 2017-10-20 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 7,947,498 | -167,700 | 0.73 | -0.02 | 2017-10-20 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,083,484 | -225,000 | 1.10 | -0.02 | 2017-10-20 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,458,351 | -277,000 | 6.61 | -0.03 | 2017-10-20 |
| 132 | C00074 | DEUTSCHE BANK AG | 4,995,813 | -404,714 | 0.46 | -0.04 | 2017-10-20 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,880,000 | -1,160,000 | 0.17 | -0.11 | 2017-10-20 |
| 133 | Total changed named holdings | 330,806,585 | 0 | 30.19 | 0.00 | ||
| 201 | Unchanged named holdings | 51,485,345 | 0 | 4.70 | 0.00 | ||
| 334 | Total named holdings | 382,291,930 | 0 | 34.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 633,000 | 0 | 0.06 | 0.00 | ||
| 346 | 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 | 2017-10-18 |
| Volume | 6,394,078 |
| Turnover | 97,123,704 |
| Average price | 15.190 |
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