Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00074 | DEUTSCHE BANK AG | 4,281,057 | 996,600 | 0.38 | 0.09 | 2018-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,723,984 | 938,000 | 2.10 | 0.08 | 2018-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,179,100 | 759,000 | 0.19 | 0.07 | 2018-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,754 | 678,000 | 0.10 | 0.06 | 2018-07-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,071,000 | 610,000 | 0.09 | 0.05 | 2018-07-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,973,905 | 441,000 | 0.35 | 0.04 | 2018-07-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,710,000 | 262,000 | 0.77 | 0.02 | 2018-07-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,035,000 | 150,000 | 0.09 | 0.01 | 2018-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,350,000 | 96,000 | 1.09 | 0.01 | 2018-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,534,000 | 77,000 | 0.58 | 0.01 | 2018-07-10 |
| 11 | C00010 | CITIBANK N.A. | 7,930,622 | 67,000 | 0.70 | 0.01 | 2018-07-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 759,000 | 50,000 | 0.07 | 0.00 | 2018-07-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,900 | 44,000 | 0.13 | 0.00 | 2018-07-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,000 | 44,000 | 0.03 | 0.00 | 2018-07-10 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 105,000 | 44,000 | 0.01 | 0.00 | 2018-07-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,511,000 | 41,000 | 0.66 | 0.00 | 2018-07-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,000 | 39,000 | 0.40 | 0.00 | 2018-07-10 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 435,000 | 31,000 | 0.04 | 0.00 | 2018-07-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,615,000 | 30,000 | 0.41 | 0.00 | 2018-07-10 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | 30,000 | 0.01 | 0.00 | 2018-07-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 483,000 | 19,000 | 0.04 | 0.00 | 2018-07-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,000 | 19,000 | 0.10 | 0.00 | 2018-07-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,909,000 | 16,000 | 0.26 | 0.00 | 2018-07-10 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,000 | 15,000 | 0.04 | 0.00 | 2018-07-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,973,000 | 14,000 | 0.35 | 0.00 | 2018-07-10 |
| 26 | B01610 | KGI ASIA LTD | 2,417,000 | 13,000 | 0.21 | 0.00 | 2018-07-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 11,000 | 0.01 | 0.00 | 2018-07-10 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,628,000 | 10,000 | 0.14 | 0.00 | 2018-07-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 726,050 | 10,000 | 0.06 | 0.00 | 2018-07-10 |
| 31 | B01651 | MING HON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | 10,000 | 0.02 | 0.00 | 2018-07-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 21,067,300 | 7,000 | 1.86 | 0.00 | 2018-07-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,761,000 | 6,000 | 0.33 | 0.00 | 2018-07-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | 5,000 | 0.05 | 0.00 | 2018-07-10 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2018-07-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,478,000 | 5,000 | 0.13 | 0.00 | 2018-07-10 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2018-07-10 |
| 39 | B01831 | NERICO BROTHERS LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2018-07-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | 4,000 | 0.02 | 0.00 | 2018-07-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,997,000 | 4,000 | 0.18 | 0.00 | 2018-07-10 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 418,000 | 3,000 | 0.04 | 0.00 | 2018-07-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,287,000 | 3,000 | 0.29 | 0.00 | 2018-07-10 |
| 45 | B01550 | HUAYU SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2018-07-10 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 412,000 | 3,000 | 0.04 | 0.00 | 2018-07-10 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 447,000 | 3,000 | 0.04 | 0.00 | 2018-07-10 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2018-07-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | 2,000 | 0.22 | 0.00 | 2018-07-10 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2018-07-10 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | 2,000 | 0.03 | 0.00 | 2018-07-10 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,491,000 | 1,000 | 0.22 | 0.00 | 2018-07-10 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2018-07-10 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 279,000 | -1,000 | 0.02 | -0.00 | 2018-07-10 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,000 | -1,000 | 0.05 | -0.00 | 2018-07-10 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,000 | -1,000 | 0.12 | -0.00 | 2018-07-10 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2018-07-10 | |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 59 | B01252 | CORPORATE BROKERS LTD | 246,000 | -2,000 | 0.02 | -0.00 | 2018-07-10 |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 62 | B01209 | MASON SECURITIES LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2018-07-10 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 2,166,000 | -5,000 | 0.19 | -0.00 | 2018-07-10 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -8,000 | 0.02 | -0.00 | 2018-07-10 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -9,000 | 0.04 | -0.00 | 2018-07-10 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,850,000 | -9,000 | 0.34 | -0.00 | 2018-07-10 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,000 | -10,000 | 0.11 | -0.00 | 2018-07-10 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | -10,000 | 0.06 | -0.00 | 2018-07-10 |
| 69 | B01705 | HENIK SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 939,000 | -10,000 | 0.08 | -0.00 | 2018-07-10 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 38,000 | -13,000 | 0.00 | -0.00 | 2018-07-10 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,690,000 | -18,000 | 0.41 | -0.00 | 2018-07-10 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 485,000 | -19,000 | 0.04 | -0.00 | 2018-07-10 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2018-07-10 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 635,000 | -25,000 | 0.06 | -0.00 | 2018-07-10 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,498,000 | -25,000 | 0.13 | -0.00 | 2018-07-10 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,834,000 | -25,000 | 0.25 | -0.00 | 2018-07-10 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 211,000 | -30,000 | 0.02 | -0.00 | 2018-07-10 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,385,000 | -34,000 | 0.21 | -0.00 | 2018-07-10 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,858,000 | -35,000 | 0.61 | -0.00 | 2018-07-10 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,000 | -38,000 | 0.15 | -0.00 | 2018-07-10 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | -50,000 | 0.17 | -0.00 | 2018-07-10 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,000 | -147,000 | 0.09 | -0.01 | 2018-07-10 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,985,200 | -149,000 | 1.59 | -0.01 | 2018-07-10 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,618,000 | -388,000 | 1.20 | -0.03 | 2018-07-10 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,156,000 | -565,000 | 1.16 | -0.05 | 2018-07-10 |
| 88 | C00093 | BNP PARIBAS | 873,032 | -574,600 | 0.08 | -0.05 | 2018-07-10 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,473,720 | -654,000 | 5.08 | -0.06 | 2018-07-10 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,954,000 | -666,000 | 0.17 | -0.06 | 2018-07-10 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,000 | -820,000 | 0.04 | -0.07 | 2018-07-10 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,842,150 | -1,262,000 | 4.93 | -0.11 | 2018-07-10 |
| 92 | Total changed named holdings | 344,902,774 | 1,000 | 30.48 | 0.00 | ||
| 246 | Unchanged named holdings | 73,907,356 | 0 | 6.53 | 0.00 | ||
| 338 | Total named holdings | 418,810,130 | 1,000 | 37.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 243,000 | -1,000 | 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 | 2018-07-06 |
| Volume | 11,096,000 |
| Turnover | 54,328,180 |
| Average price | 4.896 |
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