Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,920,199 | 257,308 | 0.44 | 0.02 | 2018-01-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,779,100 | 218,000 | 0.34 | 0.02 | 2018-01-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,999,000 | 176,000 | 0.27 | 0.02 | 2018-01-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,000 | 146,000 | 0.04 | 0.01 | 2018-01-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | 140,000 | 0.21 | 0.01 | 2018-01-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,578 | 113,231 | 0.05 | 0.01 | 2018-01-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,603,100 | 109,000 | 0.32 | 0.01 | 2018-01-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,580,000 | 108,000 | 0.50 | 0.01 | 2018-01-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,954 | 105,000 | 0.08 | 0.01 | 2018-01-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 90,000 | 0.03 | 0.01 | 2018-01-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,543,582 | 74,786 | 0.32 | 0.01 | 2018-01-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,184,000 | 61,000 | 0.46 | 0.01 | 2018-01-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,588,000 | 49,000 | 0.77 | 0.00 | 2018-01-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,648,000 | 47,000 | 0.42 | 0.00 | 2018-01-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,038,000 | 45,000 | 0.18 | 0.00 | 2018-01-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,380,000 | 42,000 | 0.39 | 0.00 | 2018-01-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,000 | 41,000 | 0.03 | 0.00 | 2018-01-29 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,000 | 34,000 | 0.21 | 0.00 | 2018-01-29 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 175,000 | 25,000 | 0.02 | 0.00 | 2018-01-29 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,398,000 | 23,000 | 0.66 | 0.00 | 2018-01-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,455,000 | 21,000 | 0.31 | 0.00 | 2018-01-29 |
| 22 | B01740 | WIN SECURITIES LTD | 565,000 | 17,000 | 0.05 | 0.00 | 2018-01-29 |
| 23 | B01610 | KGI ASIA LTD | 2,119,000 | 16,000 | 0.19 | 0.00 | 2018-01-29 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 111,000 | 15,000 | 0.01 | 0.00 | 2018-01-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,714,000 | 15,000 | 0.24 | 0.00 | 2018-01-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,987,000 | 14,000 | 0.27 | 0.00 | 2018-01-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,889,000 | 12,000 | 0.35 | 0.00 | 2018-01-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 651,000 | 12,000 | 0.06 | 0.00 | 2018-01-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 12,000 | 0.02 | 0.00 | 2018-01-29 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 1,121,000 | 10,000 | 0.10 | 0.00 | 2018-01-29 |
| 33 | B01209 | MASON SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 34 | B01567 | PRIME SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,100,000 | 7,000 | 1.35 | 0.00 | 2018-01-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,097,000 | 7,000 | 0.10 | 0.00 | 2018-01-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 728,050 | 6,000 | 0.07 | 0.00 | 2018-01-29 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2018-01-29 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2018-01-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2018-01-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 318,000 | 4,000 | 0.03 | 0.00 | 2018-01-29 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,000 | 4,000 | 0.02 | 0.00 | 2018-01-29 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 880,000 | 4,000 | 0.08 | 0.00 | 2018-01-29 |
| 49 | B01705 | HENIK SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 50 | B01123 | HING WONG SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2018-01-29 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 56 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 208,000 | 1,000 | 0.02 | 0.00 | 2018-01-29 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,000 | 1,000 | 0.04 | 0.00 | 2018-01-29 |
| 63 | B01819 | M SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2018-01-29 |
| 64 | B01275 | SANFULL SECURITIES LTD | 450,000 | 1,000 | 0.04 | 0.00 | 2018-01-29 |
| 65 | B01458 | YICKO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 66 | B01184 | QUAM SECURITIES LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2018-01-29 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,193,000 | -1,000 | 0.20 | -0.00 | 2018-01-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,113,000 | -2,000 | 0.19 | -0.00 | 2018-01-29 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 70 | B01252 | CORPORATE BROKERS LTD | 177,000 | -2,000 | 0.02 | -0.00 | 2018-01-29 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 217,000 | -2,000 | 0.02 | -0.00 | 2018-01-29 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 77 | B01885 | HAFOO SECURITIES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2018-01-29 |
| 78 | B01173 | RIFA SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,995,000 | -3,000 | 0.18 | -0.00 | 2018-01-29 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 81 | B01772 | TENSANT SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 389,000 | -5,000 | 0.03 | -0.00 | 2018-01-29 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | -5,000 | 0.02 | -0.00 | 2018-01-29 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2018-01-29 |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 93,000 | -5,000 | 0.01 | -0.00 | 2018-01-29 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 163,000 | -6,000 | 0.01 | -0.00 | 2018-01-29 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,000 | -6,000 | 0.17 | -0.00 | 2018-01-29 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,131,000 | -8,000 | 0.10 | -0.00 | 2018-01-29 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | -11,000 | 0.25 | -0.00 | 2018-01-29 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,042,000 | -11,000 | 1.35 | -0.00 | 2018-01-29 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,070,078 | -11,000 | 0.36 | -0.00 | 2018-01-29 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 3,425,000 | -12,000 | 0.31 | -0.00 | 2018-01-29 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 403,000 | -14,000 | 0.04 | -0.00 | 2018-01-29 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | -16,000 | 0.11 | -0.00 | 2018-01-29 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 622,000 | -18,000 | 0.06 | -0.00 | 2018-01-29 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,000 | -20,000 | 0.15 | -0.00 | 2018-01-29 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,693,000 | -21,000 | 0.15 | -0.00 | 2018-01-29 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,000 | -24,000 | 0.04 | -0.00 | 2018-01-29 |
| 101 | B01964 | HALCYON SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-29 | |
| 102 | B01680 | SUCCESS SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2018-01-29 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,300 | -39,325 | 0.02 | -0.00 | 2018-01-29 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2018-01-29 | |
| 105 | B01385 | FAIRWIN BROKING LTD | 199,000 | -50,000 | 0.02 | -0.00 | 2018-01-29 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,000 | -56,000 | 0.31 | -0.01 | 2018-01-29 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | -65,000 | 0.05 | -0.01 | 2018-01-29 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 17,977,000 | -68,000 | 1.61 | -0.01 | 2018-01-29 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,581,000 | -88,000 | 0.50 | -0.01 | 2018-01-29 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,506,000 | -89,000 | 0.22 | -0.01 | 2018-01-29 |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 183,000 | -100,000 | 0.02 | -0.01 | 2018-01-29 |
| 112 | B01130 | BOCI SECURITIES LTD | 11,530,000 | -112,000 | 1.03 | -0.01 | 2018-01-29 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,632,765 | -120,000 | 1.40 | -0.01 | 2018-01-29 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,872,150 | -129,000 | 4.20 | -0.01 | 2018-01-29 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,427,133 | -164,000 | 0.58 | -0.01 | 2018-01-29 |
| 116 | C00010 | CITIBANK N.A. | 13,492,930 | -226,000 | 1.21 | -0.02 | 2018-01-29 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,449,487 | -259,000 | 6.23 | -0.02 | 2018-01-29 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | -266,000 | 0.04 | -0.02 | 2018-01-29 |
| 118 | Total changed named holdings | 340,734,406 | 4,000 | 30.54 | 0.00 | ||
| 224 | Unchanged named holdings | 62,112,524 | 0 | 5.57 | 0.00 | ||
| 342 | Total named holdings | 402,846,930 | 4,000 | 36.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 65,000 | -4,000 | 0.01 | -0.00 | ||
| 352 | Total securities in CCASS | 402,911,930 | 0 | 36.12 | 0.00 | ||
| Securities not in CCASS | 712,685,070 | 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 date | 2018-01-25 |
| Volume | 5,503,000 |
| Turnover | 60,671,460 |
| Average price | 11.025 |
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