Q Technology (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01478  2014-12-02    
Stock code:
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CCASS holding changes from 2017-12-06 to 2017-12-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 2,355,000 615,000 0.21 0.06 2017-12-07
2 B01323 DEUTSCHE SECURITIES ASIA LTD 866,000 614,000 0.08 0.06 2017-12-07
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,101,683 503,000 0.10 0.05 2017-12-07
4 B01284 HANG SENG SECURITIES LTD 14,691,000 421,000 1.34 0.04 2017-12-07
5 C00010 CITIBANK N.A. 19,682,359 299,000 1.80 0.03 2017-12-07
6 B01224 MERRILL LYNCH FAR EAST LTD 1,224,323 186,000 0.11 0.02 2017-12-07
7 C00028 NANYANG COMMERCIAL BANK LTD 3,365,000 147,000 0.31 0.01 2017-12-07
8 B01514 KARL-THOMSON SECURITIES CO LTD 137,000 80,000 0.01 0.01 2017-12-07
9 B01497 SINOPAC SECURITIES (ASIA) LTD 1,628,000 58,000 0.15 0.01 2017-12-07
10 B01130 BOCI SECURITIES LTD 12,181,000 54,000 1.11 0.00 2017-12-07
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 316,000 53,000 0.03 0.00 2017-12-07
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,091,000 52,000 0.10 0.00 2017-12-07
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,132,000 50,000 0.10 0.00 2017-12-07
14 B01340 LEHIN SECURITIES LTD 670,433 49,000 0.06 0.00 2017-12-07
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,512,000 46,000 0.32 0.00 2017-12-07
16 B01118 EAST ASIA SECURITIES CO LTD 1,494,000 45,000 0.14 0.00 2017-12-07
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 590,000 43,000 0.05 0.00 2017-12-07
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,260,000 42,000 0.12 0.00 2017-12-07
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,529,078 42,000 0.14 0.00 2017-12-07
20 C00019 THE HONGKONG AND SHANGHAI BANKING 72,901,234 42,000 6.65 0.00 2017-12-07
21 C00042 CMB WING LUNG BANK LTD 2,871,000 38,000 0.26 0.00 2017-12-07
22 C00048 CHIYU BANKING CORPORATION LTD 1,462,000 35,000 0.13 0.00 2017-12-07
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,262,000 33,000 0.21 0.00 2017-12-07
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,297,000 30,000 0.48 0.00 2017-12-07
25 B01445 VICTORY SECURITIES CO LTD 112,000 30,000 0.01 0.00 2017-12-07
26 B01610 KGI ASIA LTD 2,004,000 27,000 0.18 0.00 2017-12-07
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,518 26,307 0.01 0.00 2017-12-07
28 C00015 DBS BANK (HONG KONG) LTD 3,277,000 26,000 0.30 0.00 2017-12-07
29 C00088 CHINA MERCHANTS BANK CO LTD 5,331,000 24,000 0.49 0.00 2017-12-07
30 B01298 GET NICE SECURITIES LTD 315,000 21,000 0.03 0.00 2017-12-07
31 B01438 KINGSTON SECURITIES LTD 136,000 21,000 0.01 0.00 2017-12-07
32 B01976 FRONTIER CAPITAL MANAGEMENT LTD 50,000 20,000 0.00 0.00 2017-12-07
33 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 75,000 20,000 0.01 0.00 2017-12-07
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,832,000 19,000 0.17 0.00 2017-12-07
35 B01751 IMAGI BROKERAGE LTD 974,000 16,000 0.09 0.00 2017-12-07
36 B01373 CHRISTFUND SECURITIES LTD 114,000 15,000 0.01 0.00 2017-12-07
37 B01272 FB SECURITIES (HONG KONG) LTD 421,000 14,000 0.04 0.00 2017-12-07
38 B01119 CELESTIAL SECURITIES LTD 361,000 12,000 0.03 0.00 2017-12-07
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,260,000 12,000 0.75 0.00 2017-12-07
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 587,000 12,000 0.05 0.00 2017-12-07
41 B01184 QUAM SECURITIES LTD 1,044,000 12,000 0.10 0.00 2017-12-07
42 C00003 THE BANK OF EAST ASIA LTD 574,000 11,000 0.05 0.00 2017-12-07
43 B01328 BAN HIN SECURITIES CO LTD 108,000 10,000 0.01 0.00 2017-12-07
44 B01329 BLOOMYEARS LTD 12,000 10,000 0.00 0.00 2017-12-07
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 406,000 10,000 0.04 0.00 2017-12-07
46 B01362 JOSPA INVESTMENT CO LTD 40,000 10,000 0.00 0.00 2017-12-07
47 B01936 MIGHTY BROKERAGE (ASIA) LTD 43,000 10,000 0.00 0.00 2017-12-07
48 B01607 RHB SECURITIES HONG KONG LTD 120,000 10,000 0.01 0.00 2017-12-07
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 615,000 10,000 0.06 0.00 2017-12-07
50 B01666 GLORY SUN SECURITIES LTD 117,000 9,000 0.01 0.00 2017-12-07
51 B01585 SINO GRADE SECURITIES LTD 70,000 9,000 0.01 0.00 2017-12-07
52 B01271 HANG TAI SECURITIES LTD 25,000 8,000 0.00 0.00 2017-12-07
53 B01450 DL BROKERAGE LTD 62,000 7,000 0.01 0.00 2017-12-07
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 75,000 7,000 0.01 0.00 2017-12-07
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,802,000 6,000 0.16 0.00 2017-12-07
56 B01601 CSC SECURITIES (HK) LTD 151,000 6,000 0.01 0.00 2017-12-07
57 B01699 MASTERLINK SECURITIES (HONG KONG) 180,000 6,000 0.02 0.00 2017-12-07
58 B01941 CENTALINE SECURITIES LTD 16,000 5,000 0.00 0.00 2017-12-07
59 B01588 LEI SHING HONG SECURITIES LTD 37,000 5,000 0.00 0.00 2017-12-07
60 B01209 MASON SECURITIES LTD 163,000 5,000 0.01 0.00 2017-12-07
61 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 31,000 5,000 0.00 0.00 2017-12-07
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,975,000 4,000 1.28 0.00 2017-12-07
63 B01550 HUAYU SECURITIES LTD 144,000 4,000 0.01 0.00 2017-12-07
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 415,000 4,000 0.04 0.00 2017-12-07
65 C00041 OCBC BANK (HONG KONG) LTD 267,000 4,000 0.02 0.00 2017-12-07
66 B01773 TOYO SECURITIES ASIA LTD 564,000 4,000 0.05 0.00 2017-12-07
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 23,000 4,000 0.00 0.00 2017-12-07
68 B01540 UPBEST SECURITIES CO LTD 55,000 4,000 0.01 0.00 2017-12-07
69 B01494 AUDREY CHOW SECURITIES LTD 8,000 3,000 0.00 0.00 2017-12-07
70 B01659 CHEER UNION SECURITIES LTD 10,000 3,000 0.00 0.00 2017-12-07
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 701,000 3,000 0.06 0.00 2017-12-07
72 B01455 NATIONAL RESOURCES SECURITIES LTD 42,000 3,000 0.00 0.00 2017-12-07
73 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 111,000 3,000 0.01 0.00 2017-12-07
74 B01158 SOLID KING SECURITIES LTD 114,000 3,000 0.01 0.00 2017-12-07
75 B01144 TAK FUNG SHARES INVESTMENT CO LTD 12,000 3,000 0.00 0.00 2017-12-07
76 B01546 WO FUNG SECURITIES CO LTD 71,000 3,000 0.01 0.00 2017-12-07
77 B01343 CELETIO INVESTMENTS LTD 40,000 2,000 0.00 0.00 2017-12-07
78 B01584 CHIEF SECURITIES LTD 1,785,000 2,000 0.16 0.00 2017-12-07
79 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2,000 0.00 0.00 2017-12-07
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 232,000 2,000 0.02 0.00 2017-12-07
81 B01356 DELTA ASIA SECURITIES LTD 60,000 2,000 0.01 0.00 2017-12-07
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,012,001 2,000 0.09 0.00 2017-12-07
83 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000 2,000 0.00 0.00 2017-12-07
84 B01469 KAISER SECURITIES LTD 38,000 2,000 0.00 0.00 2017-12-07
85 B01615 KAM FAI SECURITIES CO LTD 114,000 2,000 0.01 0.00 2017-12-07
86 B01819 M SECURITIES LTD 37,000 2,000 0.00 0.00 2017-12-07
87 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2,000 0.00 0.00 2017-12-07
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 77,000 2,000 0.01 0.00 2017-12-07
89 B01416 VC BROKERAGE LTD 36,000 2,000 0.00 0.00 2017-12-07
90 B01712 WAH SANG SECURITIES LTD 2,000 2,000 0.00 0.00 2017-12-07
91 B01535 WING YEE SECURITIES CO LTD 66,000 2,000 0.01 0.00 2017-12-07
92 B01977 ZHONGCAI SECURITIES LTD 8,000 2,000 0.00 0.00 2017-12-07
93 B01762 DBS VICKERS (HONG KONG) LTD 1,523,000 1,000 0.14 0.00 2017-12-07
94 B01324 FUNDERSTONE SECURITIES LTD 23,000 1,000 0.00 0.00 2017-12-07
95 B01519 GOOD HARVEST SECURITIES CO LTD 36,000 1,000 0.00 0.00 2017-12-07
96 B01525 KEE CHEONG SECURITIES CO LTD 111,000 1,000 0.01 0.00 2017-12-07
97 B01264 MIB SECURITIES (HONG KONG) LTD 305,000 1,000 0.03 0.00 2017-12-07
98 B01918 REALORD ASIA PACIFIC SECURITIES LTD 46,000 1,000 0.00 0.00 2017-12-07
99 B01290 SPS SECURITIES LTD 36,000 1,000 0.00 0.00 2017-12-07
100 B01427 TSE'S SECURITIES LTD 18,000 1,000 0.00 0.00 2017-12-07
101 B01231 WINNER INTERNATIONAL SECURITIES LTD 21,000 1,000 0.00 0.00 2017-12-07
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,000 1,000 0.00 0.00 2017-12-07
103 B01769 ONE CHINA SECURITIES LTD 79,092 82 0.01 0.00 2017-12-07
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 357,000 -1,000 0.03 -0.00 2017-12-07
105 B01212 HENYEP SECURITIES LTD 58,000 -1,000 0.01 -0.00 2017-12-07
106 B01556 LUK FOOK SECURITIES (HK) LTD 149,000 -1,000 0.01 -0.00 2017-12-07
107 B01238 TAI YIP STOCK CO LTD 1,000 -1,000 0.00 -0.00 2017-12-07
108 B01947 FUBON SECURITIES (HONG KONG) LTD 333,000 -2,000 0.03 -0.00 2017-12-07
109 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 26,000 -2,000 0.00 -0.00 2017-12-07
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 -2,000 0.00 -0.00 2017-12-07
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 176,000 -2,000 0.02 -0.00 2017-12-07
112 B01137 CHOW SANG SANG SECURITIES LTD 336,000 -3,000 0.03 -0.00 2017-12-07
113 B01423 PRUDENTIAL BROKERAGE LTD 590,000 -3,000 0.05 -0.00 2017-12-07
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 144,000 -3,000 0.01 -0.00 2017-12-07
115 B01922 SUN SECURITIES LTD 2,000 -3,000 0.00 -0.00 2017-12-07
116 B01351 WING FUNG SECURITIES LTD 66,000 -3,000 0.01 -0.00 2017-12-07
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 207,000 -4,000 0.02 -0.00 2017-12-07
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 752,000 -4,000 0.07 -0.00 2017-12-07
119 B01173 RIFA SECURITIES LTD 30,000 -4,000 0.00 -0.00 2017-12-07
120 B01511 TAT LEE SECURITIES CO LTD 71,000 -4,000 0.01 -0.00 2017-12-07
121 B01843 TELECOM KING SECURITIES LTD 131,000 -5,000 0.01 -0.00 2017-12-07
122 B01252 CORPORATE BROKERS LTD 126,000 -6,000 0.01 -0.00 2017-12-07
123 B01267 WINFULL SECURITIES LTD 35,000 -7,000 0.00 -0.00 2017-12-07
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,848,000 -8,000 0.26 -0.00 2017-12-07
125 B01818 I-ACCESS INVESTORS LTD 571,050 -10,000 0.05 -0.00 2017-12-07
126 B01275 SANFULL SECURITIES LTD 116,000 -10,000 0.01 -0.00 2017-12-07
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 172,000 -11,000 0.02 -0.00 2017-12-07
128 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000 -14,000 0.00 -0.00 2017-12-07
129 B01280 WING FAT SECURITIES LTD 64,000 -16,000 0.01 -0.00 2017-12-07
130 B01183 CHONG HING SECURITIES LTD 2,628,000 -19,000 0.24 -0.00 2017-12-07
131 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 314,000 -19,000 0.03 -0.00 2017-12-07
132 C00093 BNP PARIBAS 1,131,400 -26,000 0.10 -0.00 2017-12-07
133 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,501,000 -26,000 0.41 -0.00 2017-12-07
134 B01740 WIN SECURITIES LTD 835,000 -28,000 0.08 -0.00 2017-12-07
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,623,000 -32,000 0.51 -0.00 2017-12-07
136 B01289 SOUTH CHINA SECURITIES LTD 253,000 -41,000 0.02 -0.00 2017-12-07
137 B01727 ICBC (ASIA) SECURITIES LTD 1,821,000 -43,000 0.17 -0.00 2017-12-07
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 -50,000 0.00 -0.00 2017-12-07
139 B01121 SG SECURITIES (HK) LTD 0 -66,000 -0.01 2017-12-07
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,142,000 -68,000 0.38 -0.01 2017-12-07
141 B01345 PHILLIP SECURITIES (HONG KONG) LTD 784,000 -68,000 0.07 -0.01 2017-12-07
142 C00074 DEUTSCHE BANK AG 3,068,693 -74,307 0.28 -0.01 2017-12-07
143 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,538,000 -146,000 1.14 -0.01 2017-12-07
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,393,000 -147,000 0.22 -0.01 2017-12-07
145 B01680 SUCCESS SECURITIES LTD 34,000 -172,000 0.00 -0.02 2017-12-07
146 B01161 UBS SECURITIES HONG KONG LTD 5,679,025 -203,000 0.52 -0.02 2017-12-07
147 B01955 FUTU SECURITIES INTERNATIONAL 1,700,000 -226,000 0.16 -0.02 2017-12-07
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,211,137 -244,082 1.94 -0.02 2017-12-07
149 B01695 DAH SING SECURITIES LTD 2,347,000 -248,000 0.21 -0.02 2017-12-07
150 B01686 FIRST SHANGHAI SECURITIES LTD 770,000 -300,000 0.07 -0.03 2017-12-07
151 B01905 SDICS INTERNATIONAL SECURITIES (HONG 903,000 -326,000 0.08 -0.03 2017-12-07
152 C00033 BANK OF CHINA (HONG KONG) LTD 34,969,150 -498,000 3.19 -0.05 2017-12-07
153 C00100 JPMORGAN CHASE BANK, NATIONAL 8,919,332 -947,000 0.81 -0.09 2017-12-07
153 Total changed named holdings 329,522,508 10,000 30.08 0.00
180 Unchanged named holdings 52,763,422 0 4.82 0.00
333 Total named holdings 382,285,930 10,000 34.89 0.00
12 Unnamed Investor Participants 615,000 -10,000 0.06 -0.00
345 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 date2017-12-05
Volume8,560,082
Turnover132,179,837
Average price15.441

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