Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,837,150 | 633,000 | 5.02 | 0.06 | 2018-07-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,322,000 | 603,000 | 0.74 | 0.05 | 2018-07-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,472,000 | 291,000 | 0.40 | 0.03 | 2018-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,344,300 | 200,000 | 1.89 | 0.02 | 2018-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,922,000 | 191,000 | 0.61 | 0.02 | 2018-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,348 | 191,000 | 0.04 | 0.02 | 2018-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,149,000 | 161,000 | 0.37 | 0.01 | 2018-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,221,000 | 152,000 | 0.64 | 0.01 | 2018-07-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,969,000 | 126,000 | 0.44 | 0.01 | 2018-07-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 755,000 | 112,000 | 0.07 | 0.01 | 2018-07-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 110,000 | 0.02 | 0.01 | 2018-07-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 312,000 | 100,000 | 0.03 | 0.01 | 2018-07-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,053,000 | 90,000 | 0.45 | 0.01 | 2018-07-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,653,000 | 90,000 | 0.23 | 0.01 | 2018-07-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,764,000 | 86,000 | 0.16 | 0.01 | 2018-07-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,078,000 | 82,000 | 0.36 | 0.01 | 2018-07-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,555,000 | 58,000 | 0.23 | 0.01 | 2018-07-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 55,000 | 0.02 | 0.00 | 2018-07-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 52,000 | 0.08 | 0.00 | 2018-07-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,221,000 | 48,000 | 1.17 | 0.00 | 2018-07-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | 47,000 | 0.04 | 0.00 | 2018-07-19 |
| 22 | C00093 | BNP PARIBAS | 211,865 | 45,300 | 0.02 | 0.00 | 2018-07-19 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 447,000 | 43,000 | 0.04 | 0.00 | 2018-07-19 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,048,600 | 39,000 | 1.51 | 0.00 | 2018-07-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | 35,000 | 0.03 | 0.00 | 2018-07-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,239,000 | 32,000 | 0.11 | 0.00 | 2018-07-19 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,550 | 32,000 | 0.09 | 0.00 | 2018-07-19 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 32,000 | 0.01 | 0.00 | 2018-07-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,217,000 | 31,000 | 0.11 | 0.00 | 2018-07-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 218,000 | 30,000 | 0.02 | 0.00 | 2018-07-19 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-07-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,000 | 30,000 | 0.08 | 0.00 | 2018-07-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,526,000 | 27,000 | 0.75 | 0.00 | 2018-07-19 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 304,000 | 26,000 | 0.03 | 0.00 | 2018-07-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 25,000 | 0.01 | 0.00 | 2018-07-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,588,000 | 24,000 | 0.32 | 0.00 | 2018-07-19 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 951,000 | 24,000 | 0.08 | 0.00 | 2018-07-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,078 | 24,000 | 0.20 | 0.00 | 2018-07-19 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2018-07-19 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-07-19 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | 20,000 | 0.03 | 0.00 | 2018-07-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,197,000 | 19,000 | 1.08 | 0.00 | 2018-07-19 |
| 44 | B01252 | CORPORATE BROKERS LTD | 247,000 | 19,000 | 0.02 | 0.00 | 2018-07-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,182,000 | 17,000 | 0.10 | 0.00 | 2018-07-19 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 79,000 | 16,000 | 0.01 | 0.00 | 2018-07-19 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,000 | 16,000 | 0.05 | 0.00 | 2018-07-19 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,305,000 | 16,000 | 0.29 | 0.00 | 2018-07-19 |
| 49 | B01427 | TSE'S SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2018-07-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 15,000 | 0.02 | 0.00 | 2018-07-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,698,000 | 15,000 | 0.42 | 0.00 | 2018-07-19 |
| 52 | B01642 | KMT SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2018-07-19 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,483,000 | 15,000 | 0.13 | 0.00 | 2018-07-19 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 954,000 | 15,000 | 0.08 | 0.00 | 2018-07-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,263,000 | 15,000 | 0.20 | 0.00 | 2018-07-19 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,472,000 | 12,000 | 0.13 | 0.00 | 2018-07-19 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,380 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 41,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 462,000 | 10,000 | 0.04 | 0.00 | 2018-07-19 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-07-19 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 297,000 | 10,000 | 0.03 | 0.00 | 2018-07-19 |
| 67 | B01999 | CF SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 270,000 | 7,000 | 0.02 | 0.00 | 2018-07-19 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 7,000 | 0.01 | 0.00 | 2018-07-19 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 301,000 | 6,000 | 0.03 | 0.00 | 2018-07-19 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2018-07-19 |
| 73 | B01705 | HENIK SECURITIES LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 76 | B01646 | TAI NING STOCK CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-07-19 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 62,030 | 5,000 | 0.01 | 0.00 | 2018-07-19 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 117,000 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 83 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 21,000 | 3,000 | 0.00 | 0.00 | 2018-07-19 |
| 84 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-07-19 |
| 85 | B01129 | WOCOM SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2018-07-19 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 2,170,000 | 2,000 | 0.19 | 0.00 | 2018-07-19 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,061,000 | 2,000 | 0.09 | 0.00 | 2018-07-19 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 288,000 | 2,000 | 0.03 | 0.00 | 2018-07-19 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 90 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 444,000 | 1,000 | 0.04 | 0.00 | 2018-07-19 |
| 91 | B01885 | HAFOO SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 92 | B01209 | MASON SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2018-07-19 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-07-19 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 57,578 | 10 | 0.01 | 0.00 | 2018-07-19 |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 96 | B01173 | RIFA SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2018-07-19 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | -2,000 | 0.02 | -0.00 | 2018-07-19 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 99 | B01416 | VC BROKERAGE LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 101 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-19 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 419,000 | -4,000 | 0.04 | -0.00 | 2018-07-19 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2018-07-19 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,698,000 | -8,000 | 1.21 | -0.00 | 2018-07-19 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -9,000 | 0.00 | -0.00 | 2018-07-19 |
| 106 | B01460 | BERICH BROKERAGE LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2018-07-19 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,996,000 | -12,000 | 0.18 | -0.00 | 2018-07-19 |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2018-07-19 |
| 109 | B01550 | HUAYU SECURITIES LTD | 129,000 | -15,000 | 0.01 | -0.00 | 2018-07-19 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2018-07-19 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -25,000 | 0.01 | -0.00 | 2018-07-19 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 231,000 | -30,000 | 0.02 | -0.00 | 2018-07-19 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2018-07-19 |
| 114 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 451,000 | -32,000 | 0.04 | -0.00 | 2018-07-19 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 479,000 | -33,000 | 0.04 | -0.00 | 2018-07-19 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,645,000 | -33,000 | 0.15 | -0.00 | 2018-07-19 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | -34,000 | 0.06 | -0.00 | 2018-07-19 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,418,000 | -34,000 | 0.21 | -0.00 | 2018-07-19 |
| 119 | B01610 | KGI ASIA LTD | 2,469,000 | -35,000 | 0.22 | -0.00 | 2018-07-19 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | -35,000 | 0.13 | -0.00 | 2018-07-19 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,866,000 | -38,000 | 0.52 | -0.00 | 2018-07-19 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 669,000 | -62,000 | 0.06 | -0.01 | 2018-07-19 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 712,050 | -85,000 | 0.06 | -0.01 | 2018-07-19 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.01 | 2018-07-19 | |
| 125 | C00010 | CITIBANK N.A. | 8,021,822 | -100,010 | 0.71 | -0.01 | 2018-07-19 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 579,000 | -112,000 | 0.05 | -0.01 | 2018-07-19 |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,699,000 | -116,000 | 0.24 | -0.01 | 2018-07-19 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,227,000 | -130,000 | 0.20 | -0.01 | 2018-07-19 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,220,000 | -178,000 | 0.37 | -0.02 | 2018-07-19 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 1,953,300 | -180,000 | 0.17 | -0.02 | 2018-07-19 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | -300,000 | 0.02 | -0.03 | 2018-07-19 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,845,916 | -351,000 | 0.43 | -0.03 | 2018-07-19 |
| 133 | C00074 | DEUTSCHE BANK AG | 2,434,509 | -514,300 | 0.22 | -0.05 | 2018-07-19 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,341,170 | -518,000 | 1.89 | -0.05 | 2018-07-19 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,915,634 | -1,308,000 | 5.12 | -0.12 | 2018-07-19 |
| 135 | Total changed named holdings | 362,684,280 | -5,000 | 32.05 | -0.00 | ||
| 201 | Unchanged named holdings | 56,115,850 | 0 | 4.96 | 0.00 | ||
| 336 | Total named holdings | 418,800,130 | -5,000 | 37.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 244,000 | 5,000 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 419,044,130 | 0 | 37.03 | 0.00 | ||
| Securities not in CCASS | 712,678,070 | 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 | 2018-07-17 |
| Volume | 10,463,010 |
| Turnover | 47,047,973 |
| Average price | 4.497 |
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