Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,435,321 | 785,017 | 1.98 | 0.07 | 2018-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,983 | 520,893 | 0.08 | 0.05 | 2018-06-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,658,000 | 259,000 | 1.38 | 0.02 | 2018-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,178,587 | 181,000 | 5.23 | 0.02 | 2018-06-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,627 | 157,627 | 0.10 | 0.01 | 2018-06-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,739,000 | 128,000 | 1.13 | 0.01 | 2018-06-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,227,709 | 95,000 | 0.11 | 0.01 | 2018-06-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,494,000 | 94,000 | 0.40 | 0.01 | 2018-06-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,476,000 | 80,000 | 1.01 | 0.01 | 2018-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,337,300 | 68,000 | 1.89 | 0.01 | 2018-06-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,429,900 | 65,000 | 0.21 | 0.01 | 2018-06-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,181,150 | 63,000 | 5.14 | 0.01 | 2018-06-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,000 | 50,000 | 0.03 | 0.00 | 2018-06-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,984,000 | 32,000 | 0.35 | 0.00 | 2018-06-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,000 | 20,000 | 0.10 | 0.00 | 2018-06-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,961,000 | 20,000 | 0.17 | 0.00 | 2018-06-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 553,000 | 18,000 | 0.05 | 0.00 | 2018-06-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,774,000 | 18,000 | 0.42 | 0.00 | 2018-06-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,851,000 | 18,000 | 0.34 | 0.00 | 2018-06-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,944,000 | 15,000 | 0.35 | 0.00 | 2018-06-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,766,000 | 13,000 | 0.42 | 0.00 | 2018-06-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,000 | 13,000 | 0.12 | 0.00 | 2018-06-04 |
| 23 | C00093 | BNP PARIBAS | 315,695 | 11,000 | 0.03 | 0.00 | 2018-06-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,418,000 | 11,000 | 0.21 | 0.00 | 2018-06-04 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 403,000 | 10,000 | 0.04 | 0.00 | 2018-06-04 |
| 26 | B01751 | IMAGI BROKERAGE LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,453,000 | 10,000 | 0.22 | 0.00 | 2018-06-04 |
| 29 | B01610 | KGI ASIA LTD | 2,335,000 | 8,000 | 0.21 | 0.00 | 2018-06-04 |
| 30 | C00010 | CITIBANK N.A. | 7,924,392 | 7,000 | 0.70 | 0.00 | 2018-06-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | 7,000 | 0.02 | 0.00 | 2018-06-04 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2018-06-04 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 525,000 | 5,000 | 0.05 | 0.00 | 2018-06-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 717,000 | 5,000 | 0.06 | 0.00 | 2018-06-04 |
| 35 | B01209 | MASON SECURITIES LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2018-06-04 |
| 36 | B01943 | PO SANG SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 37 | B01141 | FE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-04 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 874,000 | 4,000 | 0.08 | 0.00 | 2018-06-04 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2018-06-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,753,000 | 3,000 | 0.33 | 0.00 | 2018-06-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,730,000 | 3,000 | 0.24 | 0.00 | 2018-06-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,000 | 2,000 | 0.06 | 0.00 | 2018-06-04 |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 45 | B01416 | VC BROKERAGE LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2018-06-04 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 407,000 | 1,000 | 0.04 | 0.00 | 2018-06-04 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 540,000 | 1,000 | 0.05 | 0.00 | 2018-06-04 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 253,000 | -1,000 | 0.02 | -0.00 | 2018-06-04 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2018-06-04 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,032,000 | -3,000 | 0.18 | -0.00 | 2018-06-04 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2018-06-04 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,707,000 | -5,000 | 0.24 | -0.00 | 2018-06-04 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2018-06-04 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-06-04 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,717,000 | -8,000 | 0.59 | -0.00 | 2018-06-04 |
| 60 | B01252 | CORPORATE BROKERS LTD | 271,000 | -9,000 | 0.02 | -0.00 | 2018-06-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,080,000 | -10,000 | 0.36 | -0.00 | 2018-06-04 |
| 62 | B01705 | HENIK SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,418,000 | -14,000 | 0.30 | -0.00 | 2018-06-04 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 719,000 | -19,000 | 0.06 | -0.00 | 2018-06-04 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,874,000 | -20,000 | 0.43 | -0.00 | 2018-06-04 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,614,801 | -20,500 | 0.23 | -0.00 | 2018-06-04 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 774,050 | -22,000 | 0.07 | -0.00 | 2018-06-04 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,775,000 | -23,000 | 0.42 | -0.00 | 2018-06-04 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | -30,000 | 0.05 | -0.00 | 2018-06-04 |
| 70 | B01212 | HENYEP SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2018-06-04 |
| 71 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 253,000 | -50,000 | 0.02 | -0.00 | 2018-06-04 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | -52,000 | 0.03 | -0.00 | 2018-06-04 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,109,000 | -54,000 | 0.63 | -0.00 | 2018-06-04 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,078 | -63,000 | 0.19 | -0.01 | 2018-06-04 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,230,200 | -192,000 | 1.70 | -0.02 | 2018-06-04 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,435,000 | -200,000 | 0.13 | -0.02 | 2018-06-04 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,754 | -546,530 | 0.01 | -0.05 | 2018-06-04 |
| 78 | C00074 | DEUTSCHE BANK AG | 919,305 | -1,446,507 | 0.08 | -0.13 | 2018-06-04 |
| 78 | Total changed named holdings | 330,545,852 | -2,000 | 29.21 | -0.00 | ||
| 263 | Unchanged named holdings | 88,324,278 | 0 | 7.80 | 0.00 | ||
| 341 | Total named holdings | 418,870,130 | -2,000 | 37.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 183,000 | 2,000 | 0.02 | 0.00 | ||
| 355 | Total securities in CCASS | 419,053,130 | 0 | 37.03 | 0.00 | ||
| Securities not in CCASS | 712,669,070 | 0 | 62.97 | 0.00 | |||
| Issued securities | 1,131,722,200 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 2,932,000 |
| Turnover | 19,486,390 |
| Average price | 6.646 |
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