Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 35,583,150 | 521,000 | 3.25 | 0.05 | 2017-11-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,160,000 | 435,000 | 0.29 | 0.04 | 2017-11-22 |
| 3 | C00010 | CITIBANK N.A. | 19,515,410 | 405,000 | 1.78 | 0.04 | 2017-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,955,000 | 286,000 | 0.27 | 0.03 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,280,311 | 280,000 | 2.03 | 0.03 | 2017-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,125,000 | 214,000 | 0.29 | 0.02 | 2017-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,561,000 | 181,000 | 0.33 | 0.02 | 2017-11-22 |
| 8 | B01610 | KGI ASIA LTD | 2,083,000 | 151,000 | 0.19 | 0.01 | 2017-11-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,773,000 | 96,000 | 0.16 | 0.01 | 2017-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,833,000 | 73,000 | 0.17 | 0.01 | 2017-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,404,000 | 72,000 | 1.31 | 0.01 | 2017-11-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,907,000 | 68,000 | 1.27 | 0.01 | 2017-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,615,000 | 66,000 | 0.24 | 0.01 | 2017-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,070,000 | 61,000 | 0.19 | 0.01 | 2017-11-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,055,000 | 58,000 | 0.10 | 0.01 | 2017-11-22 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 78,000 | 54,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | C00093 | BNP PARIBAS | 662,400 | 50,000 | 0.06 | 0.00 | 2017-11-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,250,000 | 39,000 | 0.21 | 0.00 | 2017-11-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,256,000 | 37,000 | 0.48 | 0.00 | 2017-11-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 34,000 | 0.03 | 0.00 | 2017-11-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 34,000 | 0.08 | 0.00 | 2017-11-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,090,000 | 32,000 | 0.10 | 0.00 | 2017-11-22 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2017-11-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,000 | 24,000 | 0.13 | 0.00 | 2017-11-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | 24,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 803,000 | 23,000 | 0.07 | 0.00 | 2017-11-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 609,851 | 21,000 | 0.06 | 0.00 | 2017-11-22 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,191,000 | 20,000 | 0.11 | 0.00 | 2017-11-22 |
| 30 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01973 | PC SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,261,000 | 20,000 | 0.12 | 0.00 | 2017-11-22 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 879,000 | 18,000 | 0.08 | 0.00 | 2017-11-22 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 195,000 | 14,000 | 0.02 | 0.00 | 2017-11-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 817,000 | 11,000 | 0.07 | 0.00 | 2017-11-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,457,078 | 11,000 | 0.13 | 0.00 | 2017-11-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,296,000 | 11,000 | 0.30 | 0.00 | 2017-11-22 |
| 41 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01329 | BLOOMYEARS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B02022 | CHAOSHANG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 46 | B01212 | HENYEP SECURITIES LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 645,050 | 10,000 | 0.06 | 0.00 | 2017-11-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 712,000 | 10,000 | 0.06 | 0.00 | 2017-11-22 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 920,000 | 9,000 | 0.08 | 0.00 | 2017-11-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 8,000 | 0.10 | 0.00 | 2017-11-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,823,000 | 8,000 | 0.17 | 0.00 | 2017-11-22 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2017-11-22 |
| 57 | B01885 | HAFOO SECURITIES LTD | 74,000 | 7,000 | 0.01 | 0.00 | 2017-11-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,875,000 | 6,000 | 0.17 | 0.00 | 2017-11-22 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,683 | 6,000 | 0.02 | 0.00 | 2017-11-22 |
| 61 | B01209 | MASON SECURITIES LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,000 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,133,000 | 5,000 | 0.29 | 0.00 | 2017-11-22 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | 5,000 | 0.05 | 0.00 | 2017-11-22 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 69 | B01267 | WINFULL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 208,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 325,000 | 3,000 | 0.03 | 0.00 | 2017-11-22 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | 3,000 | 0.13 | 0.00 | 2017-11-22 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,144,000 | 3,000 | 0.10 | 0.00 | 2017-11-22 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,000 | 3,000 | 0.03 | 0.00 | 2017-11-22 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 285,000 | 3,000 | 0.03 | 0.00 | 2017-11-22 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 82 | B01275 | SANFULL SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 165,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 88 | B01979 | FORMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 89 | B01550 | HUAYU SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 91 | B01427 | TSE'S SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 241,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 99 | C00016 | DBS BANK LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 100 | B01821 | GETTA SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 105 | B01819 | M SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2017-11-22 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,919,000 | -4,000 | 0.18 | -0.00 | 2017-11-22 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 4,439,240 | -4,000 | 0.41 | -0.00 | 2017-11-22 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 111 | B01606 | EWARTON SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,163 | -5,000 | 0.05 | -0.00 | 2017-11-22 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 330,000 | -6,000 | 0.03 | -0.00 | 2017-11-22 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 737,000 | -6,000 | 0.07 | -0.00 | 2017-11-22 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 116 | B01129 | WOCOM SECURITIES LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 117 | B01740 | WIN SECURITIES LTD | 818,000 | -12,000 | 0.07 | -0.00 | 2017-11-22 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 63,000 | -13,000 | 0.01 | -0.00 | 2017-11-22 |
| 119 | B01298 | GET NICE SECURITIES LTD | 314,000 | -13,000 | 0.03 | -0.00 | 2017-11-22 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 779,000 | -13,000 | 0.07 | -0.00 | 2017-11-22 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2017-11-22 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,000 | -14,000 | 0.03 | -0.00 | 2017-11-22 |
| 123 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -15,000 | -0.00 | 2017-11-22 | |
| 124 | B01469 | KAISER SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,468,000 | -20,000 | 0.13 | -0.00 | 2017-11-22 |
| 126 | B02038 | WEST BULL SECURITIES LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,000 | -29,000 | 0.04 | -0.00 | 2017-11-22 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -34,000 | 0.04 | -0.00 | 2017-11-22 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 505,000 | -40,000 | 0.05 | -0.00 | 2017-11-22 |
| 130 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 278,000 | -48,000 | 0.03 | -0.00 | 2017-11-22 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,556,382 | -49,000 | 0.87 | -0.00 | 2017-11-22 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,298,000 | -51,000 | 1.40 | -0.00 | 2017-11-22 |
| 133 | C00042 | CMB WING LUNG BANK LTD | 2,514,000 | -53,000 | 0.23 | -0.00 | 2017-11-22 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,202,000 | -70,000 | 0.20 | -0.01 | 2017-11-22 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,000 | -82,000 | 0.11 | -0.01 | 2017-11-22 |
| 136 | B01130 | BOCI SECURITIES LTD | 13,142,000 | -143,000 | 1.20 | -0.01 | 2017-11-22 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | -162,000 | 0.43 | -0.01 | 2017-11-22 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,802,000 | -246,000 | 0.53 | -0.02 | 2017-11-22 |
| 139 | C00074 | DEUTSCHE BANK AG | 2,976,500 | -312,836 | 0.27 | -0.03 | 2017-11-22 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,852,000 | -358,000 | 0.81 | -0.03 | 2017-11-22 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,129,902 | -392,000 | 6.77 | -0.04 | 2017-11-22 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,256 | -632,164 | 0.07 | -0.06 | 2017-11-22 |
| 143 | B01342 | WAH THAI SECURITIES LTD | 86,000 | -932,000 | 0.01 | -0.09 | 2017-11-22 |
| 143 | Total changed named holdings | 326,779,376 | 0 | 29.83 | 0.00 | ||
| 188 | Unchanged named holdings | 55,485,554 | 0 | 5.06 | 0.00 | ||
| 331 | Total named holdings | 382,264,930 | 0 | 34.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 636,000 | 0 | 0.06 | 0.00 | ||
| 342 | Total securities in CCASS | 382,900,930 | 0 | 34.95 | 0.00 | ||
| Securities not in CCASS | 712,696,070 | 0 | 65.05 | 0.00 | |||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 8,047,000 |
| Turnover | 130,295,010 |
| Average price | 16.192 |
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