Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 1,227,000 | 748,000 | 0.11 | 0.07 | 2018-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,422,820 | 420,750 | 2.16 | 0.04 | 2018-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,754 | 325,000 | 0.08 | 0.03 | 2018-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,373,150 | 252,000 | 4.98 | 0.02 | 2018-07-13 |
| 5 | C00010 | CITIBANK N.A. | 8,045,661 | 179,750 | 0.71 | 0.02 | 2018-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,192,634 | 63,000 | 5.14 | 0.01 | 2018-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,458,000 | 57,000 | 1.10 | 0.01 | 2018-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,953,916 | 51,000 | 0.35 | 0.00 | 2018-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,455,000 | 40,000 | 0.57 | 0.00 | 2018-07-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2018-07-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,693,000 | 28,000 | 0.41 | 0.00 | 2018-07-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,024,000 | 27,000 | 0.36 | 0.00 | 2018-07-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,471,000 | 24,000 | 0.22 | 0.00 | 2018-07-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,530,900 | 24,000 | 0.14 | 0.00 | 2018-07-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 15,000 | 0.02 | 0.00 | 2018-07-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | 14,000 | 0.13 | 0.00 | 2018-07-13 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 14,000 | 0.00 | 0.00 | 2018-07-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 617,000 | 10,000 | 0.05 | 0.00 | 2018-07-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 245,000 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 21 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,166,000 | 7,000 | 0.10 | 0.00 | 2018-07-13 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,913,000 | 6,000 | 0.26 | 0.00 | 2018-07-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,533,000 | 6,000 | 0.49 | 0.00 | 2018-07-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,000 | 6,000 | 0.13 | 0.00 | 2018-07-13 |
| 26 | B01209 | MASON SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2018-07-13 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 429,000 | 4,000 | 0.04 | 0.00 | 2018-07-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 713,050 | 4,000 | 0.06 | 0.00 | 2018-07-13 |
| 29 | B01868 | JIMEI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 575,000 | 3,000 | 0.05 | 0.00 | 2018-07-13 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-07-13 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2018-07-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,323,000 | 2,000 | 0.29 | 0.00 | 2018-07-13 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,683,000 | 2,000 | 0.41 | 0.00 | 2018-07-13 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2018-07-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,315,000 | 1,000 | 0.29 | 0.00 | 2018-07-13 |
| 40 | B01885 | HAFOO SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,000 | 1,000 | 0.03 | 0.00 | 2018-07-13 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,043,000 | 1,000 | 0.09 | 0.00 | 2018-07-13 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2018-07-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,882,000 | -2,000 | 0.34 | -0.00 | 2018-07-13 |
| 46 | B01991 | HF SECURITIES AND FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 47 | B01610 | KGI ASIA LTD | 2,532,000 | -2,000 | 0.22 | -0.00 | 2018-07-13 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,976,000 | -2,000 | 0.17 | -0.00 | 2018-07-13 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,140,000 | -3,000 | 0.10 | -0.00 | 2018-07-13 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,000 | -3,000 | 0.03 | -0.00 | 2018-07-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,000 | -4,000 | 0.03 | -0.00 | 2018-07-13 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2018-07-13 |
| 53 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-13 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2018-07-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,508,000 | -7,000 | 0.22 | -0.00 | 2018-07-13 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -7,000 | 0.01 | -0.00 | 2018-07-13 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,779,000 | -9,000 | 0.25 | -0.00 | 2018-07-13 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,618,000 | -10,000 | 0.14 | -0.00 | 2018-07-13 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,801,600 | -12,000 | 1.57 | -0.00 | 2018-07-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,050,078 | -12,000 | 0.18 | -0.00 | 2018-07-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,000 | -15,000 | 0.05 | -0.00 | 2018-07-13 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 935,000 | -20,000 | 0.08 | -0.00 | 2018-07-13 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,049 | -27,937 | 0.03 | -0.00 | 2018-07-13 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2018-07-13 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,657,000 | -38,000 | 0.15 | -0.00 | 2018-07-13 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,433,000 | -49,000 | 0.75 | -0.00 | 2018-07-13 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,406,000 | -56,000 | 0.21 | -0.00 | 2018-07-13 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,758,000 | -67,000 | 0.60 | -0.01 | 2018-07-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 21,052,300 | -69,000 | 1.86 | -0.01 | 2018-07-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 1,813,300 | -154,800 | 0.16 | -0.01 | 2018-07-13 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,782,000 | -262,000 | 1.22 | -0.02 | 2018-07-13 |
| 72 | C00093 | BNP PARIBAS | 165,092 | -400,700 | 0.01 | -0.04 | 2018-07-13 |
| 73 | C00074 | DEUTSCHE BANK AG | 4,310,948 | -1,138,063 | 0.38 | -0.10 | 2018-07-13 |
| 73 | Total changed named holdings | 313,575,252 | 0 | 27.71 | 0.00 | ||
| 265 | Unchanged named holdings | 105,231,878 | 0 | 9.30 | 0.00 | ||
| 338 | Total named holdings | 418,807,130 | 0 | 37.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 243,000 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 419,050,130 | 0 | 37.03 | 0.00 | ||
| Securities not in CCASS | 712,672,070 | 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 | 2018-07-11 |
| Volume | 2,722,000 |
| Turnover | 14,922,380 |
| Average price | 5.482 |
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