Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 36,724,150 | 495,000 | 3.35 | 0.05 | 2017-12-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,546,000 | 222,000 | 0.32 | 0.02 | 2017-12-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,286,000 | 201,000 | 0.12 | 0.02 | 2017-12-12 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,854,000 | 198,000 | 0.17 | 0.02 | 2017-12-12 |
| 5 | C00093 | BNP PARIBAS | 1,600,300 | 196,900 | 0.15 | 0.02 | 2017-12-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,157 | 196,000 | 0.11 | 0.02 | 2017-12-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,550 | 181,000 | 0.05 | 0.02 | 2017-12-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,007 | 175,000 | 0.05 | 0.02 | 2017-12-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 955,000 | 166,000 | 0.09 | 0.02 | 2017-12-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,762,570 | 118,057 | 1.62 | 0.01 | 2017-12-12 |
| 11 | B02013 | ACU SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,000 | 97,000 | 0.34 | 0.01 | 2017-12-12 |
| 13 | B01610 | KGI ASIA LTD | 2,396,000 | 78,000 | 0.22 | 0.01 | 2017-12-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,946,000 | 73,000 | 1.36 | 0.01 | 2017-12-12 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 263,000 | 64,000 | 0.02 | 0.01 | 2017-12-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,327,000 | 61,000 | 0.49 | 0.01 | 2017-12-12 |
| 17 | C00102 | MACQUARIE BANK LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2017-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,523,000 | 48,000 | 0.41 | 0.00 | 2017-12-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,000 | 46,000 | 0.12 | 0.00 | 2017-12-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,000 | 44,000 | 0.07 | 0.00 | 2017-12-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 38,000 | 0.11 | 0.00 | 2017-12-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,902,100 | 35,000 | 0.26 | 0.00 | 2017-12-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,000 | 35,000 | 0.21 | 0.00 | 2017-12-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,000 | 30,000 | 0.16 | 0.00 | 2017-12-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,460,000 | 27,000 | 0.50 | 0.00 | 2017-12-12 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | 25,000 | 0.06 | 0.00 | 2017-12-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,739,000 | 24,000 | 0.16 | 0.00 | 2017-12-12 |
| 28 | B01280 | WING FAT SECURITIES LTD | 85,000 | 21,000 | 0.01 | 0.00 | 2017-12-12 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 30 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 85,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 31,000 | 19,000 | 0.00 | 0.00 | 2017-12-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,617,000 | 19,000 | 0.15 | 0.00 | 2017-12-12 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2017-12-12 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 235,000 | 13,000 | 0.02 | 0.00 | 2017-12-12 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2017-12-12 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 423,000 | 10,000 | 0.04 | 0.00 | 2017-12-12 |
| 40 | B01920 | TIANDA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 43 | B01740 | WIN SECURITIES LTD | 818,000 | 9,000 | 0.07 | 0.00 | 2017-12-12 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,885,000 | 8,000 | 0.26 | 0.00 | 2017-12-12 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,000 | 8,000 | 0.03 | 0.00 | 2017-12-12 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 7,000 | 0.01 | 0.00 | 2017-12-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,134,000 | 6,000 | 1.29 | 0.00 | 2017-12-12 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 899,000 | 6,000 | 0.08 | 0.00 | 2017-12-12 |
| 49 | B02078 | AFFLUX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 244,000 | 5,000 | 0.02 | 0.00 | 2017-12-12 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 546,000 | 5,000 | 0.05 | 0.00 | 2017-12-12 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,000 | 5,000 | 0.03 | 0.00 | 2017-12-12 |
| 53 | B01606 | EWARTON SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 31,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,792,000 | 3,000 | 0.16 | 0.00 | 2017-12-12 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 58 | B01450 | DL BROKERAGE LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 3,000 | 0.03 | 0.00 | 2017-12-12 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 62 | B01385 | FAIRWIN BROKING LTD | 343,000 | 2,000 | 0.03 | 0.00 | 2017-12-12 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,353,000 | 2,000 | 0.21 | 0.00 | 2017-12-12 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 2,000 | 0.04 | 0.00 | 2017-12-12 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2017-12-12 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 535,000 | 2,000 | 0.05 | 0.00 | 2017-12-12 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,276,000 | 1,000 | 0.76 | 0.00 | 2017-12-12 |
| 72 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,539,000 | 1,000 | 0.32 | 0.00 | 2017-12-12 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 77 | B01819 | M SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | -1,000 | 0.04 | -0.00 | 2017-12-12 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,000 | -1,000 | 0.03 | -0.00 | 2017-12-12 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 87 | B01469 | KAISER SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-12 | |
| 89 | B01209 | MASON SECURITIES LTD | 167,000 | -2,000 | 0.02 | -0.00 | 2017-12-12 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2017-12-12 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 32,030 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 94 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 95 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,000 | -3,000 | 0.05 | -0.00 | 2017-12-12 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 796,000 | -3,000 | 0.07 | -0.00 | 2017-12-12 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,242,000 | -4,000 | 0.11 | -0.00 | 2017-12-12 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2017-12-12 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,000 | -6,000 | 0.03 | -0.00 | 2017-12-12 |
| 102 | B01725 | GT CAPITAL LTD | 0 | -6,000 | -0.00 | 2017-12-12 | |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,746,000 | -6,000 | 0.25 | -0.00 | 2017-12-12 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,000 | -7,000 | 0.18 | -0.00 | 2017-12-12 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | -8,000 | 0.01 | -0.00 | 2017-12-12 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,451,078 | -8,000 | 0.13 | -0.00 | 2017-12-12 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 108 | B01885 | HAFOO SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 113 | B01290 | SPS SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 114 | B02070 | UZEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-12 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 711,376 | -10,057 | 0.06 | -0.00 | 2017-12-12 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -12,000 | -0.00 | 2017-12-12 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,629,000 | -13,000 | 0.15 | -0.00 | 2017-12-12 |
| 118 | B01460 | BERICH BROKERAGE LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2017-12-12 |
| 119 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | -14,000 | 0.23 | -0.00 | 2017-12-12 |
| 120 | B01550 | HUAYU SECURITIES LTD | 151,000 | -14,000 | 0.01 | -0.00 | 2017-12-12 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 122 | B01138 | CLSA LTD | 43,763,000 | -15,000 | 3.99 | -0.00 | 2017-12-12 |
| 123 | B01979 | FORMAX SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,380 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 125 | B01252 | CORPORATE BROKERS LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,358,000 | -23,000 | 0.40 | -0.00 | 2017-12-12 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -25,000 | 0.02 | -0.00 | 2017-12-12 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,136,000 | -30,000 | 0.47 | -0.00 | 2017-12-12 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 543,050 | -31,000 | 0.05 | -0.00 | 2017-12-12 |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2017-12-12 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,000 | -35,000 | 0.21 | -0.00 | 2017-12-12 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,302,332 | -35,000 | 0.67 | -0.00 | 2017-12-12 |
| 134 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | -43,000 | 0.18 | -0.00 | 2017-12-12 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -49,000 | 0.00 | -0.00 | 2017-12-12 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,000 | -63,000 | 0.08 | -0.01 | 2017-12-12 |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | -67,000 | 0.02 | -0.01 | 2017-12-12 |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | -69,000 | 0.01 | -0.01 | 2017-12-12 |
| 139 | B01130 | BOCI SECURITIES LTD | 12,874,000 | -72,000 | 1.18 | -0.01 | 2017-12-12 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | -83,000 | 0.02 | -0.01 | 2017-12-12 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,206,589 | -96,000 | 0.11 | -0.01 | 2017-12-12 |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,474,000 | -127,000 | 1.05 | -0.01 | 2017-12-12 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | -180,000 | 0.01 | -0.02 | 2017-12-12 |
| 144 | C00074 | DEUTSCHE BANK AG | 3,317,672 | -363,900 | 0.30 | -0.03 | 2017-12-12 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,019,894 | -399,000 | 6.39 | -0.04 | 2017-12-12 |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,796,683 | -412,000 | 0.26 | -0.04 | 2017-12-12 |
| 147 | C00010 | CITIBANK N.A. | 18,615,359 | -800,000 | 1.70 | -0.07 | 2017-12-12 |
| 147 | Total changed named holdings | 362,294,277 | 0 | 33.07 | 0.00 | ||
| 188 | Unchanged named holdings | 20,041,653 | 0 | 1.83 | 0.00 | ||
| 335 | Total named holdings | 382,335,930 | 0 | 34.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 565,000 | 0 | 0.05 | 0.00 | ||
| 346 | 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 | 2017-12-08 |
| Volume | 10,145,943 |
| Turnover | 138,261,542 |
| Average price | 13.627 |
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