Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,558,000 | 1,609,198 | 0.31 | 0.14 | 2018-05-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,423,200 | 384,200 | 2.07 | 0.03 | 2018-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | 236,000 | 0.23 | 0.02 | 2018-05-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,244,000 | 177,000 | 1.52 | 0.02 | 2018-05-04 |
| 5 | B02013 | ACU SECURITIES LTD | 240,000 | 120,000 | 0.02 | 0.01 | 2018-05-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,724,000 | 100,000 | 0.24 | 0.01 | 2018-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,742,626 | 96,311 | 2.10 | 0.01 | 2018-05-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,724,000 | 72,000 | 1.30 | 0.01 | 2018-05-04 |
| 9 | B01740 | WIN SECURITIES LTD | 1,049,000 | 66,000 | 0.09 | 0.01 | 2018-05-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,300,526 | 62,000 | 0.91 | 0.01 | 2018-05-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,857,000 | 61,000 | 0.16 | 0.01 | 2018-05-04 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 404,000 | 60,000 | 0.04 | 0.01 | 2018-05-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,794,000 | 38,000 | 0.51 | 0.00 | 2018-05-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,745,000 | 35,000 | 0.15 | 0.00 | 2018-05-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,565,000 | 31,000 | 0.14 | 0.00 | 2018-05-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,610,000 | 30,000 | 0.32 | 0.00 | 2018-05-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,113,000 | 27,000 | 0.36 | 0.00 | 2018-05-04 |
| 18 | B01610 | KGI ASIA LTD | 2,032,000 | 26,000 | 0.18 | 0.00 | 2018-05-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,000 | 24,000 | 0.09 | 0.00 | 2018-05-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,589,000 | 23,000 | 0.32 | 0.00 | 2018-05-04 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 15,000 | 0.03 | 0.00 | 2018-05-04 |
| 22 | C00010 | CITIBANK N.A. | 13,546,581 | 13,500 | 1.20 | 0.00 | 2018-05-04 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 13,000 | 0.01 | 0.00 | 2018-05-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,000 | 13,000 | 0.10 | 0.00 | 2018-05-04 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,217,000 | 12,000 | 0.11 | 0.00 | 2018-05-04 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,100 | 11,000 | 0.12 | 0.00 | 2018-05-04 |
| 27 | B01123 | HING WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-05-04 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2018-05-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,241,000 | 7,000 | 0.11 | 0.00 | 2018-05-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,799,000 | 6,000 | 0.16 | 0.00 | 2018-05-04 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,913,000 | 5,000 | 0.17 | 0.00 | 2018-05-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2018-05-04 |
| 33 | B01458 | YICKO SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-05-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 593,050 | 4,000 | 0.05 | 0.00 | 2018-05-04 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2018-05-04 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2018-05-04 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 498,000 | 2,000 | 0.04 | 0.00 | 2018-05-04 |
| 38 | B01550 | HUAYU SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2018-05-04 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 852,000 | 2,000 | 0.08 | 0.00 | 2018-05-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,968,000 | 1,000 | 0.17 | 0.00 | 2018-05-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,486,000 | 1,000 | 0.48 | 0.00 | 2018-05-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 1,000 | 0.01 | 0.00 | 2018-05-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,000 | -1,000 | 0.05 | -0.00 | 2018-05-04 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-05-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,548,000 | -1,000 | 0.67 | -0.00 | 2018-05-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,285,000 | -2,000 | 0.20 | -0.00 | 2018-05-04 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2018-05-04 |
| 48 | B01275 | SANFULL SECURITIES LTD | 550,000 | -2,000 | 0.05 | -0.00 | 2018-05-04 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2018-05-04 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2018-05-04 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-05-04 |
| 52 | B01885 | HAFOO SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-05-04 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,012,000 | -3,000 | 0.18 | -0.00 | 2018-05-04 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,178,000 | -5,000 | 0.28 | -0.00 | 2018-05-04 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,774,078 | -7,000 | 0.33 | -0.00 | 2018-05-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 435,000 | -7,000 | 0.04 | -0.00 | 2018-05-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | -8,000 | 0.05 | -0.00 | 2018-05-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,441,000 | -9,000 | 0.22 | -0.00 | 2018-05-04 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,753,000 | -9,000 | 0.24 | -0.00 | 2018-05-04 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | -10,000 | 0.05 | -0.00 | 2018-05-04 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 222,000 | -10,000 | 0.02 | -0.00 | 2018-05-04 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-04 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2018-05-04 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-05-04 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,339,000 | -10,000 | 0.12 | -0.00 | 2018-05-04 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 433,000 | -12,000 | 0.04 | -0.00 | 2018-05-04 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,000 | -15,000 | 0.17 | -0.00 | 2018-05-04 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,261,000 | -15,000 | 0.20 | -0.00 | 2018-05-04 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 18,353,300 | -15,000 | 1.62 | -0.00 | 2018-05-04 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,679,000 | -16,000 | 0.33 | -0.00 | 2018-05-04 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,631,000 | -17,000 | 0.50 | -0.00 | 2018-05-04 |
| 72 | B01819 | M SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2018-05-04 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2018-05-04 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,200 | -20,000 | 0.04 | -0.00 | 2018-05-04 |
| 75 | B01705 | HENIK SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-05-04 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,034,000 | -23,000 | 0.44 | -0.00 | 2018-05-04 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2018-05-04 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,468,000 | -25,000 | 0.13 | -0.00 | 2018-05-04 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,971,000 | -46,000 | 0.26 | -0.00 | 2018-05-04 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,874,000 | -49,000 | 0.25 | -0.00 | 2018-05-04 |
| 81 | C00093 | BNP PARIBAS | 7,505,000 | -67,000 | 0.66 | -0.01 | 2018-05-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,260,437 | -100,000 | 5.59 | -0.01 | 2018-05-04 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,840,150 | -104,000 | 4.14 | -0.01 | 2018-05-04 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,287 | -104,711 | 0.02 | -0.01 | 2018-05-04 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 2,817,289 | -298,000 | 0.25 | -0.03 | 2018-05-04 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,114 | -459,100 | 0.05 | -0.04 | 2018-05-04 |
| 87 | C00074 | DEUTSCHE BANK AG | 1,564,364 | -1,440,198 | 0.14 | -0.13 | 2018-05-04 |
| 87 | Total changed named holdings | 354,697,302 | 387,200 | 31.34 | 0.03 | ||
| 245 | Unchanged named holdings | 64,152,828 | 0 | 5.67 | 0.00 | ||
| 332 | Total named holdings | 418,850,130 | 387,200 | 37.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 181,000 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 419,031,130 | 387,200 | 37.03 | 0.03 | ||
| Securities not in CCASS | 712,691,070 | -387,200 | 62.97 | -0.03 | |||
| Issued securities | 1,131,722,200 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 4,040,000 |
| Turnover | 39,855,055 |
| Average price | 9.865 |
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