Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,255 | 1,443,769 | 0.14 | 0.13 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,323 | 646,000 | 0.13 | 0.06 | 2017-12-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | 310,000 | 0.12 | 0.03 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,031,645 | 280,231 | 6.76 | 0.03 | 2017-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,651,332 | 261,000 | 0.88 | 0.02 | 2017-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,000 | 250,000 | 0.02 | 0.02 | 2017-12-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,109,000 | 227,000 | 0.28 | 0.02 | 2017-12-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,952,000 | 129,000 | 1.18 | 0.01 | 2017-12-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,000 | 110,000 | 0.29 | 0.01 | 2017-12-04 |
| 10 | C00093 | BNP PARIBAS | 1,045,400 | 98,000 | 0.10 | 0.01 | 2017-12-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,212,000 | 85,000 | 0.75 | 0.01 | 2017-12-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,574,000 | 69,000 | 0.23 | 0.01 | 2017-12-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,508,000 | 56,000 | 0.23 | 0.01 | 2017-12-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,710,000 | 54,000 | 0.25 | 0.00 | 2017-12-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 349,000 | 52,000 | 0.03 | 0.00 | 2017-12-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,643,000 | 51,000 | 0.24 | 0.00 | 2017-12-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | 43,000 | 0.02 | 0.00 | 2017-12-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,000 | 42,000 | 0.19 | 0.00 | 2017-12-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | 33,000 | 0.08 | 0.00 | 2017-12-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,400,000 | 30,000 | 0.13 | 0.00 | 2017-12-04 |
| 21 | B01280 | WING FAT SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,239,025 | 28,000 | 0.57 | 0.00 | 2017-12-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,414,000 | 23,000 | 0.13 | 0.00 | 2017-12-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,000 | 22,000 | 0.07 | 0.00 | 2017-12-04 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,246,000 | 18,000 | 0.30 | 0.00 | 2017-12-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,047,000 | 17,000 | 0.10 | 0.00 | 2017-12-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | 13,000 | 0.03 | 0.00 | 2017-12-04 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,307,000 | 12,000 | 0.48 | 0.00 | 2017-12-04 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 211,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 33 | B01252 | CORPORATE BROKERS LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 956,000 | 10,000 | 0.09 | 0.00 | 2017-12-04 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 38 | B01646 | TAI NING STOCK CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 40 | B01267 | WINFULL SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 7,000 | 0.01 | 0.00 | 2017-12-04 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,001 | 6,000 | 0.09 | 0.00 | 2017-12-04 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,000 | 5,000 | 0.04 | 0.00 | 2017-12-04 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 577,000 | 5,000 | 0.05 | 0.00 | 2017-12-04 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,000 | 4,000 | 0.16 | 0.00 | 2017-12-04 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,000 | 4,000 | 0.01 | 0.00 | 2017-12-04 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 53 | B01651 | MING HON SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 323,000 | 2,000 | 0.03 | 0.00 | 2017-12-04 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 59 | B01275 | SANFULL SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,717,000 | 1,000 | 0.16 | 0.00 | 2017-12-04 |
| 63 | B01550 | HUAYU SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 64 | B01290 | SPS SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | 1,000 | 0.05 | 0.00 | 2017-12-04 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 68 | B01340 | LEHIN SECURITIES LTD | 590,569 | 143 | 0.05 | 0.00 | 2017-12-04 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-04 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,000 | -1,000 | 0.02 | -0.00 | 2017-12-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,078 | -1,000 | 0.13 | -0.00 | 2017-12-04 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,000 | -1,000 | 0.03 | -0.00 | 2017-12-04 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 558,000 | -1,000 | 0.05 | -0.00 | 2017-12-04 |
| 75 | B01427 | TSE'S SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 547,050 | -2,000 | 0.05 | -0.00 | 2017-12-04 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 81 | B01173 | RIFA SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-12-04 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 263,000 | -4,000 | 0.02 | -0.00 | 2017-12-04 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,255,000 | -4,000 | 0.48 | -0.00 | 2017-12-04 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,184,000 | -5,000 | 0.11 | -0.00 | 2017-12-04 |
| 87 | B01129 | WOCOM SECURITIES LTD | 262,000 | -5,000 | 0.02 | -0.00 | 2017-12-04 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 338,000 | -5,000 | 0.03 | -0.00 | 2017-12-04 |
| 89 | B01740 | WIN SECURITIES LTD | 827,000 | -9,000 | 0.08 | -0.00 | 2017-12-04 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 91 | B01298 | GET NICE SECURITIES LTD | 294,000 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 92 | B01469 | KAISER SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 93 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 395,000 | -11,000 | 0.04 | -0.00 | 2017-12-04 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2017-12-04 |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2017-12-04 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | -14,000 | 0.16 | -0.00 | 2017-12-04 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,756,000 | -19,000 | 0.16 | -0.00 | 2017-12-04 |
| 100 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -19,000 | -0.00 | 2017-12-04 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,525,000 | -19,000 | 0.14 | -0.00 | 2017-12-04 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -21,000 | 0.03 | -0.00 | 2017-12-04 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | -22,000 | 0.02 | -0.00 | 2017-12-04 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 693,000 | -24,000 | 0.06 | -0.00 | 2017-12-04 |
| 105 | B01819 | M SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2017-12-04 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,503,000 | -29,000 | 0.41 | -0.00 | 2017-12-04 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,000 | -30,000 | 0.05 | -0.00 | 2017-12-04 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,454,000 | -30,000 | 0.13 | -0.00 | 2017-12-04 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 202,000 | -32,000 | 0.02 | -0.00 | 2017-12-04 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,912,000 | -37,000 | 0.27 | -0.00 | 2017-12-04 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 607,000 | -46,000 | 0.06 | -0.00 | 2017-12-04 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -59,000 | 0.00 | -0.01 | 2017-12-04 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,683 | -61,000 | 0.05 | -0.01 | 2017-12-04 |
| 114 | B01610 | KGI ASIA LTD | 1,917,000 | -68,000 | 0.17 | -0.01 | 2017-12-04 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 69,010 | -70,000 | 0.01 | -0.01 | 2017-12-04 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,000 | -76,000 | 0.38 | -0.01 | 2017-12-04 |
| 117 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,106,000 | -83,000 | 0.10 | -0.01 | 2017-12-04 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 14,143,000 | -84,000 | 1.29 | -0.01 | 2017-12-04 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,410,150 | -93,000 | 3.23 | -0.01 | 2017-12-04 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -110,000 | 0.00 | -0.01 | 2017-12-04 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,699,000 | -150,000 | 0.16 | -0.01 | 2017-12-04 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,757,000 | -190,000 | 0.53 | -0.02 | 2017-12-04 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 567,000 | -204,000 | 0.05 | -0.02 | 2017-12-04 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,070,000 | -305,000 | 0.10 | -0.03 | 2017-12-04 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,065,083 | -424,143 | 1.74 | -0.04 | 2017-12-04 |
| 126 | C00074 | DEUTSCHE BANK AG | 3,044,345 | -430,000 | 0.28 | -0.04 | 2017-12-04 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,944,000 | -494,000 | 1.27 | -0.05 | 2017-12-04 |
| 128 | C00010 | CITIBANK N.A. | 19,630,559 | -563,000 | 1.79 | -0.05 | 2017-12-04 |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,223,000 | -666,000 | 1.30 | -0.06 | 2017-12-04 |
| 129 | Total changed named holdings | 325,654,508 | 0 | 29.72 | 0.00 | ||
| 201 | Unchanged named holdings | 56,624,422 | 0 | 5.17 | 0.00 | ||
| 330 | Total named holdings | 382,278,930 | 0 | 34.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 622,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 8,572,143 |
| Turnover | 139,203,963 |
| Average price | 16.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy