Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 22,297,984 | 848,000 | 1.97 | 0.07 | 2018-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,575,404 | 373,115 | 0.32 | 0.03 | 2018-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,530,905 | 182,267 | 0.40 | 0.02 | 2018-07-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,256,000 | 135,000 | 1.26 | 0.01 | 2018-07-06 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 323,000 | 80,000 | 0.03 | 0.01 | 2018-07-06 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-07-06 |
| 7 | C00093 | BNP PARIBAS | 1,480,245 | 69,785 | 0.13 | 0.01 | 2018-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,824,720 | 48,733 | 5.11 | 0.00 | 2018-07-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,841,000 | 47,000 | 0.34 | 0.00 | 2018-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,255,200 | 38,000 | 1.61 | 0.00 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,188,300 | 38,000 | 1.87 | 0.00 | 2018-07-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | 30,000 | 0.04 | 0.00 | 2018-07-06 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,000 | 16,000 | 0.04 | 0.00 | 2018-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,440 | 16,000 | 0.03 | 0.00 | 2018-07-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,588,000 | 14,000 | 0.41 | 0.00 | 2018-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,441,000 | 12,000 | 0.39 | 0.00 | 2018-07-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2018-07-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,419,000 | 12,000 | 0.21 | 0.00 | 2018-07-06 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 403,000 | 11,000 | 0.04 | 0.00 | 2018-07-06 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2018-07-06 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2018-07-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,000 | 9,000 | 0.22 | 0.00 | 2018-07-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,838,000 | 6,000 | 0.25 | 0.00 | 2018-07-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,000 | 5,000 | 0.22 | 0.00 | 2018-07-06 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | 4,000 | 0.14 | 0.00 | 2018-07-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-07-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,012,000 | 3,000 | 0.44 | 0.00 | 2018-07-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | 3,000 | 0.12 | 0.00 | 2018-07-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,478,000 | 3,000 | 0.66 | 0.00 | 2018-07-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,376,000 | 2,000 | 0.56 | 0.00 | 2018-07-06 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,000 | 1,000 | 0.03 | 0.00 | 2018-07-06 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,490,000 | 1,000 | 0.13 | 0.00 | 2018-07-06 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2018-07-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,000 | -1,000 | 0.11 | -0.00 | 2018-07-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,521,900 | -1,000 | 0.13 | -0.00 | 2018-07-06 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,236,000 | -2,000 | 0.29 | -0.00 | 2018-07-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 659,000 | -3,000 | 0.06 | -0.00 | 2018-07-06 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2018-07-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | -3,000 | 0.02 | -0.00 | 2018-07-06 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,752,000 | -5,000 | 0.77 | -0.00 | 2018-07-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,078 | -6,000 | 0.18 | -0.00 | 2018-07-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,000 | -7,000 | 0.03 | -0.00 | 2018-07-06 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 507,000 | -8,000 | 0.04 | -0.00 | 2018-07-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 728,050 | -8,000 | 0.06 | -0.00 | 2018-07-06 |
| 55 | B01209 | MASON SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,855,000 | -11,000 | 0.34 | -0.00 | 2018-07-06 |
| 57 | B01740 | WIN SECURITIES LTD | 1,249,000 | -11,000 | 0.11 | -0.00 | 2018-07-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,555,100 | -13,000 | 0.14 | -0.00 | 2018-07-06 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 51,000 | -14,000 | 0.00 | -0.00 | 2018-07-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,607,000 | -16,000 | 0.58 | -0.00 | 2018-07-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,846,000 | -18,000 | 0.25 | -0.00 | 2018-07-06 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 719,000 | -20,000 | 0.06 | -0.00 | 2018-07-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,211,000 | -20,000 | 0.11 | -0.00 | 2018-07-06 |
| 64 | B01610 | KGI ASIA LTD | 2,369,000 | -36,000 | 0.21 | -0.00 | 2018-07-06 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,679,000 | -39,000 | 0.41 | -0.00 | 2018-07-06 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2018-07-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,890,150 | -67,000 | 5.03 | -0.01 | 2018-07-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,648,000 | -85,000 | 0.23 | -0.01 | 2018-07-06 |
| 69 | B01130 | BOCI SECURITIES LTD | 12,509,000 | -95,000 | 1.11 | -0.01 | 2018-07-06 |
| 70 | C00010 | CITIBANK N.A. | 7,832,622 | -109,000 | 0.69 | -0.01 | 2018-07-06 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -167,000 | 0.01 | -0.01 | 2018-07-06 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,754 | -402,900 | 0.07 | -0.04 | 2018-07-06 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,007,000 | -947,000 | 1.24 | -0.08 | 2018-07-06 |
| 73 | Total changed named holdings | 333,003,852 | 0 | 29.42 | 0.00 | ||
| 266 | Unchanged named holdings | 85,805,278 | 0 | 7.58 | 0.00 | ||
| 339 | Total named holdings | 418,809,130 | 0 | 37.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 244,000 | 0 | 0.02 | 0.00 | ||
| 358 | 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 | 2018-07-04 |
| Volume | 3,320,000 |
| Turnover | 18,611,480 |
| Average price | 5.606 |
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