Q Technology (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01478  2014-12-02    
Stock code:
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to

CCASS holding changes from 2018-01-18 to 2018-01-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 3,367,842 1,262,609 0.30 0.11 2018-01-19
2 C00019 THE HONGKONG AND SHANGHAI BANKING 70,183,287 694,000 6.29 0.06 2018-01-19
3 B01284 HANG SENG SECURITIES LTD 18,105,000 336,000 1.62 0.03 2018-01-19
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,055,000 319,000 0.18 0.03 2018-01-19
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,064,000 317,000 0.45 0.03 2018-01-19
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,964,100 276,000 0.27 0.02 2018-01-19
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,995,000 264,000 0.18 0.02 2018-01-19
8 B01727 ICBC (ASIA) SECURITIES LTD 2,883,000 173,000 0.26 0.02 2018-01-19
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,562,000 153,000 0.50 0.01 2018-01-19
10 C00048 CHIYU BANKING CORPORATION LTD 2,210,000 133,000 0.20 0.01 2018-01-19
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,854,000 85,000 0.17 0.01 2018-01-19
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,172,000 81,000 0.11 0.01 2018-01-19
13 C00042 CMB WING LUNG BANK LTD 3,501,100 76,000 0.31 0.01 2018-01-19
14 B01213 MONEYMORE SECURITIES LTD 266,000 68,000 0.02 0.01 2018-01-19
15 C00028 NANYANG COMMERCIAL BANK LTD 4,585,000 67,000 0.41 0.01 2018-01-19
16 B01700 REALINK FINANCIAL TRADE LTD 205,000 67,000 0.02 0.01 2018-01-19
17 B01497 SINOPAC SECURITIES (ASIA) LTD 1,901,000 65,000 0.17 0.01 2018-01-19
18 B01695 DAH SING SECURITIES LTD 3,176,000 61,000 0.28 0.01 2018-01-19
19 B01610 KGI ASIA LTD 2,729,000 60,000 0.24 0.01 2018-01-19
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,270,000 55,000 0.74 0.00 2018-01-19
21 B01813 CCB INTERNATIONAL SECURITIES LTD 374,000 50,000 0.03 0.00 2018-01-19
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,916,078 50,000 0.17 0.00 2018-01-19
23 B01259 FAIR EAGLE SECURITIES CO LTD 269,000 50,000 0.02 0.00 2018-01-19
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,074,000 46,000 1.35 0.00 2018-01-19
25 B01680 SUCCESS SECURITIES LTD 105,000 46,000 0.01 0.00 2018-01-19
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,226,000 45,000 0.20 0.00 2018-01-19
27 B01673 FULBRIGHT SECURITIES LTD 640,000 44,000 0.06 0.00 2018-01-19
28 C00100 JPMORGAN CHASE BANK, NATIONAL 6,371,133 43,002 0.57 0.00 2018-01-19
29 B01819 M SECURITIES LTD 101,000 43,000 0.01 0.00 2018-01-19
30 C00037 SHANGHAI COMMERCIAL BANK LTD 2,880,000 41,000 0.26 0.00 2018-01-19
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,473,000 32,000 0.13 0.00 2018-01-19
32 B01340 LEHIN SECURITIES LTD 861,188 30,000 0.08 0.00 2018-01-19
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,188,000 29,000 0.38 0.00 2018-01-19
34 B01119 CELESTIAL SECURITIES LTD 572,000 25,000 0.05 0.00 2018-01-19
35 C00015 DBS BANK (HONG KONG) LTD 3,425,000 24,000 0.31 0.00 2018-01-19
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,980,000 23,000 0.18 0.00 2018-01-19
37 C00088 CHINA MERCHANTS BANK CO LTD 5,532,000 22,000 0.50 0.00 2018-01-19
38 B01751 IMAGI BROKERAGE LTD 1,086,000 20,000 0.10 0.00 2018-01-19
39 B01615 KAM FAI SECURITIES CO LTD 210,000 20,000 0.02 0.00 2018-01-19
40 B01762 DBS VICKERS (HONG KONG) LTD 999,000 18,000 0.09 0.00 2018-01-19
41 B01272 FB SECURITIES (HONG KONG) LTD 567,000 18,000 0.05 0.00 2018-01-19
42 B01955 FUTU SECURITIES INTERNATIONAL 2,430,000 17,000 0.22 0.00 2018-01-19
43 B01423 PRUDENTIAL BROKERAGE LTD 386,000 17,000 0.03 0.00 2018-01-19
44 B01137 CHOW SANG SANG SECURITIES LTD 329,000 15,000 0.03 0.00 2018-01-19
45 B01943 PO SANG SECURITIES LTD 18,000 15,000 0.00 0.00 2018-01-19
46 B01740 WIN SECURITIES LTD 516,000 14,000 0.05 0.00 2018-01-19
47 B01938 CHINA INDUSTRIAL SECURITIES 231,000 13,000 0.02 0.00 2018-01-19
48 B01118 EAST ASIA SECURITIES CO LTD 1,989,000 13,000 0.18 0.00 2018-01-19
49 B01843 TELECOM KING SECURITIES LTD 193,000 13,000 0.02 0.00 2018-01-19
50 B01433 HING WAI ALLIED SECURITIES LTD 67,000 12,000 0.01 0.00 2018-01-19
51 B02078 AFFLUX SECURITIES LTD 20,000 10,000 0.00 0.00 2018-01-19
52 B01460 BERICH BROKERAGE LTD 103,000 10,000 0.01 0.00 2018-01-19
53 B02068 CANFIELD SECURITIES CO LTD 18,000 10,000 0.00 0.00 2018-01-19
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 672,000 10,000 0.06 0.00 2018-01-19
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 987,000 10,000 0.09 0.00 2018-01-19
56 B01198 PO KAY SECURITIES & SHARES CO LTD 71,000 10,000 0.01 0.00 2018-01-19
57 B02097 POLY WEALTH SECURITIES LTD 20,000 10,000 0.00 0.00 2018-01-19
58 B01741 SINOMAX SECURITIES LTD 12,000 10,000 0.00 0.00 2018-01-19
59 B01576 SIU ON SECURITIES LTD 20,000 10,000 0.00 0.00 2018-01-19
60 B01646 TAI NING STOCK CO LTD 22,000 10,000 0.00 0.00 2018-01-19
61 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 10,000 0.01 0.00 2018-01-19
62 B01415 TARZAN STOCK & SHARES LTD 39,000 10,000 0.00 0.00 2018-01-19
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 129,000 10,000 0.01 0.00 2018-01-19
64 B01275 SANFULL SECURITIES LTD 423,000 9,000 0.04 0.00 2018-01-19
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 991,000 9,000 0.09 0.00 2018-01-19
66 B01298 GET NICE SECURITIES LTD 251,000 8,000 0.02 0.00 2018-01-19
67 B01459 IFAST SECURITIES (HK) LTD 16,000 8,000 0.00 0.00 2018-01-19
68 B02004 INNOVATION SECURITIES CO LTD 16,000 8,000 0.00 0.00 2018-01-19
69 B01588 LEI SHING HONG SECURITIES LTD 62,000 8,000 0.01 0.00 2018-01-19
70 B01445 VICTORY SECURITIES CO LTD 99,000 8,000 0.01 0.00 2018-01-19
71 B01351 WING FUNG SECURITIES LTD 102,000 6,000 0.01 0.00 2018-01-19
72 B01662 BOKHARY SECURITIES LTD 45,000 5,000 0.00 0.00 2018-01-19
73 B01343 CELETIO INVESTMENTS LTD 60,000 5,000 0.01 0.00 2018-01-19
74 B01875 GUODU SECURITIES (HONG KONG) LTD 283,000 5,000 0.03 0.00 2018-01-19
75 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000 5,000 0.00 0.00 2018-01-19
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 86,000 5,000 0.01 0.00 2018-01-19
77 B01585 SINO GRADE SECURITIES LTD 128,000 5,000 0.01 0.00 2018-01-19
78 B01289 SOUTH CHINA SECURITIES LTD 227,000 5,000 0.02 0.00 2018-01-19
79 B01425 WELLFULL SECURITIES CO LTD 81,000 5,000 0.01 0.00 2018-01-19
80 B01546 WO FUNG SECURITIES CO LTD 81,000 5,000 0.01 0.00 2018-01-19
81 B01584 CHIEF SECURITIES LTD 2,692,000 4,000 0.24 0.00 2018-01-19
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,523,000 4,000 0.32 0.00 2018-01-19
83 B01868 JIMEI SECURITIES LTD 15,000 4,000 0.00 0.00 2018-01-19
84 B01963 TFI SECURITIES AND FUTURES LTD 16,000 4,000 0.00 0.00 2018-01-19
85 B01342 WAH THAI SECURITIES LTD 29,000 4,000 0.00 0.00 2018-01-19
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000 4,000 0.00 0.00 2018-01-19
87 B01130 BOCI SECURITIES LTD 11,561,000 3,000 1.04 0.00 2018-01-19
88 B01450 DL BROKERAGE LTD 64,000 3,000 0.01 0.00 2018-01-19
89 B01324 FUNDERSTONE SECURITIES LTD 99,000 3,000 0.01 0.00 2018-01-19
90 B01264 MIB SECURITIES (HONG KONG) LTD 390,000 3,000 0.03 0.00 2018-01-19
91 B01936 MIGHTY BROKERAGE (ASIA) LTD 79,000 3,000 0.01 0.00 2018-01-19
92 B01266 PRIME CDEX SECURITIES LTD 23,000 3,000 0.00 0.00 2018-01-19
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 3,000 0.00 0.00 2018-01-19
94 C00003 THE BANK OF EAST ASIA LTD 1,283,000 3,000 0.12 0.00 2018-01-19
95 B01773 TOYO SECURITIES ASIA LTD 478,000 3,000 0.04 0.00 2018-01-19
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 217,000 2,000 0.02 0.00 2018-01-19
97 B01338 EMPEROR SECURITIES LTD 135,000 2,000 0.01 0.00 2018-01-19
98 B01995 GARY CHENG SECURITIES LTD 4,000 2,000 0.00 0.00 2018-01-19
99 B01721 HUA NAN SECURITIES (HK) LTD 183,000 2,000 0.02 0.00 2018-01-19
100 B01818 I-ACCESS INVESTORS LTD 744,050 2,000 0.07 0.00 2018-01-19
101 B01209 MASON SECURITIES LTD 84,000 2,000 0.01 0.00 2018-01-19
102 C00041 OCBC BANK (HONG KONG) LTD 287,000 2,000 0.03 0.00 2018-01-19
103 B01173 RIFA SECURITIES LTD 45,000 2,000 0.00 0.00 2018-01-19
104 B01511 TAT LEE SECURITIES CO LTD 145,000 2,000 0.01 0.00 2018-01-19
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,374,000 2,000 0.66 0.00 2018-01-19
106 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 51,000 1,000 0.00 0.00 2018-01-19
107 B01809 CHINA SYSTEM SECURITIES LTD 12,000 1,000 0.00 0.00 2018-01-19
108 B01947 FUBON SECURITIES (HONG KONG) LTD 372,000 1,000 0.03 0.00 2018-01-19
109 B01696 HANTEC SECURITIES CO LTD 15,000 1,000 0.00 0.00 2018-01-19
110 B01967 YUNFENG SECURITIES LTD 12,000 1,000 0.00 0.00 2018-01-19
111 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 21,000 -1,000 0.00 -0.00 2018-01-19
112 B01294 CS WEALTH SECURITIES LTD 8,000 -1,000 0.00 -0.00 2018-01-19
113 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 -1,000 0.00 -0.00 2018-01-19
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 609,000 -2,000 0.05 -0.00 2018-01-19
115 B01633 ENLIGHTEN SECURITIES LTD 12,000 -2,000 0.00 -0.00 2018-01-19
116 B01372 FIRST WORLDSEC SECURITIES LTD 23,000 -2,000 0.00 -0.00 2018-01-19
117 B01885 HAFOO SECURITIES LTD 34,000 -2,000 0.00 -0.00 2018-01-19
118 B01550 HUAYU SECURITIES LTD 221,000 -2,000 0.02 -0.00 2018-01-19
119 B01470 HUNG SING SECURITIES LTD 45,000 -2,000 0.00 -0.00 2018-01-19
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 209,000 -3,000 0.02 -0.00 2018-01-19
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 350,000 -3,000 0.03 -0.00 2018-01-19
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 222,000 -3,000 0.02 -0.00 2018-01-19
123 B01253 STOCKWELL SECURITIES LTD 20,000 -4,000 0.00 -0.00 2018-01-19
124 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 0 -4,000 -0.00 2018-01-19
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 301,000 -5,000 0.03 -0.00 2018-01-19
126 B01421 ONEPLATFORM SECURITIES LTD 17,000 -5,000 0.00 -0.00 2018-01-19
127 B01123 HING WONG SECURITIES LTD 43,000 -7,000 0.00 -0.00 2018-01-19
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,803,000 -10,000 0.16 -0.00 2018-01-19
129 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000 -10,000 0.00 -0.00 2018-01-19
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000 -10,000 0.00 -0.00 2018-01-19
131 B01666 GLORY SUN SECURITIES LTD 20,000 -10,000 0.00 -0.00 2018-01-19
132 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 174,801 -14,003 0.02 -0.00 2018-01-19
133 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 485,000 -15,000 0.04 -0.00 2018-01-19
134 B01540 UPBEST SECURITIES CO LTD 72,000 -18,000 0.01 -0.00 2018-01-19
135 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 461,000 -20,000 0.04 -0.00 2018-01-19
136 B01183 CHONG HING SECURITIES LTD 3,710,000 -54,000 0.33 -0.00 2018-01-19
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 620,000 -90,000 0.06 -0.01 2018-01-19
138 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,517,000 -91,000 0.40 -0.01 2018-01-19
139 C00033 BANK OF CHINA (HONG KONG) LTD 46,978,150 -104,000 4.21 -0.01 2018-01-19
140 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,581,000 -107,000 0.23 -0.01 2018-01-19
141 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,747,083 -158,446 0.16 -0.01 2018-01-19
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,740,776 -274,681 1.32 -0.02 2018-01-19
143 C00093 BNP PARIBAS 235,300 -315,000 0.02 -0.03 2018-01-19
144 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,947,000 -358,000 1.25 -0.03 2018-01-19
145 B01686 FIRST SHANGHAI SECURITIES LTD 516,000 -396,000 0.05 -0.04 2018-01-19
146 B01184 QUAM SECURITIES LTD 244,000 -543,000 0.02 -0.05 2018-01-19
147 B01161 UBS SECURITIES HONG KONG LTD 5,051,734 -869,000 0.45 -0.08 2018-01-19
148 B01224 MERRILL LYNCH FAR EAST LTD 876,943 -1,073,837 0.08 -0.10 2018-01-19
149 C00010 CITIBANK N.A. 13,670,530 -1,194,644 1.23 -0.11 2018-01-19
149 Total changed named holdings 348,943,095 -9,000 31.28 -0.00
198 Unchanged named holdings 53,877,835 0 4.83 0.00
347 Total named holdings 402,820,930 -9,000 36.11 0.00
11 Unnamed Investor Participants 89,000 9,000 0.01 0.00
358 Total securities in CCASS 402,909,930 0 36.12 0.00
Securities not in CCASS 712,687,070 0 63.88 0.00
Issued securities 1,115,597,000 0 100.00 0.00 2017-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-17
Volume10,351,512
Turnover120,896,865
Average price11.679

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