Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,179,638 | 549,998 | 0.37 | 0.05 | 2018-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,017,754 | 466,000 | 0.09 | 0.04 | 2018-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,152,649 | 305,580 | 0.28 | 0.03 | 2018-07-04 |
| 4 | C00010 | CITIBANK N.A. | 7,935,622 | 210,000 | 0.70 | 0.02 | 2018-07-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | 100,000 | 0.02 | 0.01 | 2018-07-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 804,000 | 65,000 | 0.07 | 0.01 | 2018-07-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,720,000 | 35,000 | 0.42 | 0.00 | 2018-07-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,438,000 | 24,000 | 0.22 | 0.00 | 2018-07-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,739,000 | 22,000 | 0.15 | 0.00 | 2018-07-04 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | 16,000 | 0.06 | 0.00 | 2018-07-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,855,000 | 16,000 | 0.34 | 0.00 | 2018-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | 15,000 | 0.28 | 0.00 | 2018-07-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,015,000 | 15,000 | 0.18 | 0.00 | 2018-07-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,497,000 | 13,000 | 0.22 | 0.00 | 2018-07-04 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2018-07-04 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2018-07-04 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2018-07-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,000 | 10,000 | 0.03 | 0.00 | 2018-07-04 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | 7,000 | 0.03 | 0.00 | 2018-07-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,492,000 | 4,000 | 0.13 | 0.00 | 2018-07-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2018-07-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,059 | 3,550 | 0.03 | 0.00 | 2018-07-04 |
| 25 | B01141 | FE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2018-07-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,557,000 | -1,000 | 0.40 | -0.00 | 2018-07-04 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2018-07-04 |
| 31 | B01610 | KGI ASIA LTD | 2,365,000 | -1,000 | 0.21 | -0.00 | 2018-07-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,000 | -1,000 | 0.03 | -0.00 | 2018-07-04 |
| 33 | B01173 | RIFA SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2018-07-04 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 217,000 | -1,000 | 0.02 | -0.00 | 2018-07-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | -2,000 | 0.14 | -0.00 | 2018-07-04 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,832,000 | -4,000 | 0.25 | -0.00 | 2018-07-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,000 | -4,000 | 0.05 | -0.00 | 2018-07-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,877,000 | -4,000 | 0.25 | -0.00 | 2018-07-04 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2018-07-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,100 | -4,130 | 0.12 | -0.00 | 2018-07-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,158,300 | -5,000 | 1.87 | -0.00 | 2018-07-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 738,050 | -5,000 | 0.07 | -0.00 | 2018-07-04 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 444,000 | -5,000 | 0.04 | -0.00 | 2018-07-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,900 | -6,000 | 0.10 | -0.00 | 2018-07-04 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,380 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2018-07-04 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 528,000 | -8,000 | 0.05 | -0.00 | 2018-07-04 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,000 | -8,000 | 0.12 | -0.00 | 2018-07-04 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,774,000 | -10,000 | 0.33 | -0.00 | 2018-07-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,697,078 | -10,000 | 0.24 | -0.00 | 2018-07-04 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 54 | B01609 | WILBY SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,525,000 | -15,000 | 0.40 | -0.00 | 2018-07-04 |
| 58 | B01252 | CORPORATE BROKERS LTD | 240,000 | -17,000 | 0.02 | -0.00 | 2018-07-04 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,009,000 | -18,000 | 0.44 | -0.00 | 2018-07-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,365,000 | -19,000 | 0.56 | -0.00 | 2018-07-04 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,626,000 | -19,000 | 0.59 | -0.00 | 2018-07-04 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,851,000 | -20,000 | 0.34 | -0.00 | 2018-07-04 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,678,987 | -23,000 | 5.10 | -0.00 | 2018-07-04 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400,000 | -24,000 | 0.21 | -0.00 | 2018-07-04 |
| 65 | B01130 | BOCI SECURITIES LTD | 12,514,000 | -43,000 | 1.11 | -0.00 | 2018-07-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,820,000 | -78,000 | 0.78 | -0.01 | 2018-07-04 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,973,000 | -83,000 | 0.17 | -0.01 | 2018-07-04 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,031,000 | -94,000 | 1.24 | -0.01 | 2018-07-04 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,275,200 | -95,000 | 1.61 | -0.01 | 2018-07-04 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,377,365 | -167,998 | 1.89 | -0.01 | 2018-07-04 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,000 | -182,000 | 0.04 | -0.02 | 2018-07-04 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,060,000 | -199,000 | 1.33 | -0.02 | 2018-07-04 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,035,150 | -201,000 | 5.04 | -0.02 | 2018-07-04 |
| 74 | B01138 | CLSA LTD | 40,224,000 | -500,000 | 3.55 | -0.04 | 2018-07-04 |
| 74 | Total changed named holdings | 368,255,232 | 0 | 32.54 | 0.00 | ||
| 264 | Unchanged named holdings | 50,553,898 | 0 | 4.47 | 0.00 | ||
| 338 | Total named holdings | 418,809,130 | 0 | 37.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | ||
| 357 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,939,000 |
| Turnover | 17,381,210 |
| Average price | 5.914 |
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