Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,843,832 | 1,307,291 | 0.43 | 0.12 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,106,680 | 624,860 | 1.95 | 0.06 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,831,150 | 583,000 | 5.20 | 0.05 | 2018-08-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,551,000 | 383,000 | 0.58 | 0.03 | 2018-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,298,088 | 354,000 | 0.20 | 0.03 | 2018-08-06 |
| 6 | C00093 | BNP PARIBAS | 402,240 | 264,240 | 0.04 | 0.02 | 2018-08-06 |
| 7 | B01610 | KGI ASIA LTD | 2,247,000 | 240,000 | 0.20 | 0.02 | 2018-08-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,878,175 | 229,000 | 4.94 | 0.02 | 2018-08-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,000 | 200,000 | 0.13 | 0.02 | 2018-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,304,000 | 135,000 | 1.97 | 0.01 | 2018-08-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,848,000 | 101,000 | 0.43 | 0.01 | 2018-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,766,000 | 99,000 | 0.51 | 0.01 | 2018-08-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,623,000 | 87,000 | 0.23 | 0.01 | 2018-08-06 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 165,000 | 85,000 | 0.01 | 0.01 | 2018-08-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,081,000 | 85,000 | 0.36 | 0.01 | 2018-08-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,008,200 | 84,000 | 1.41 | 0.01 | 2018-08-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,967,000 | 73,000 | 0.44 | 0.01 | 2018-08-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,514 | 67,538 | 0.04 | 0.01 | 2018-08-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,140,000 | 65,000 | 0.19 | 0.01 | 2018-08-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,513,000 | 62,000 | 0.31 | 0.01 | 2018-08-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,998,000 | 61,000 | 0.44 | 0.01 | 2018-08-06 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2018-08-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 533,000 | 45,000 | 0.05 | 0.00 | 2018-08-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,127,821 | 44,000 | 0.10 | 0.00 | 2018-08-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | 40,000 | 0.02 | 0.00 | 2018-08-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,671,000 | 30,000 | 0.24 | 0.00 | 2018-08-06 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2018-08-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 25,000 | 0.02 | 0.00 | 2018-08-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,812,000 | 24,000 | 0.25 | 0.00 | 2018-08-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 71,178 | 23,898 | 0.01 | 0.00 | 2018-08-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | 23,000 | 0.06 | 0.00 | 2018-08-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,242,000 | 21,000 | 1.08 | 0.00 | 2018-08-06 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,695,000 | 20,000 | 0.15 | 0.00 | 2018-08-06 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2018-08-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,059,000 | 19,000 | 0.36 | 0.00 | 2018-08-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,454,000 | 19,000 | 0.75 | 0.00 | 2018-08-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,457,000 | 12,000 | 0.39 | 0.00 | 2018-08-06 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | 11,000 | 0.02 | 0.00 | 2018-08-06 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 515,000 | 10,000 | 0.05 | 0.00 | 2018-08-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2018-08-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,008,078 | 10,000 | 0.18 | 0.00 | 2018-08-06 |
| 44 | B01705 | HENIK SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 45 | B01642 | KMT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 46 | B01651 | MING HON SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 47 | B01576 | SIU ON SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 48 | B01427 | TSE'S SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,274,000 | 10,000 | 0.20 | 0.00 | 2018-08-06 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | 9,000 | 0.01 | 0.00 | 2018-08-06 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,000 | 8,000 | 0.01 | 0.00 | 2018-08-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 491,000 | 7,000 | 0.04 | 0.00 | 2018-08-06 |
| 55 | B02068 | CANFIELD SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-06 |
| 56 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-06 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2018-08-06 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,755,000 | 5,000 | 0.24 | 0.00 | 2018-08-06 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | 5,000 | 0.10 | 0.00 | 2018-08-06 |
| 61 | B01661 | HERMES SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 62 | B01416 | VC BROKERAGE LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 64 | B01550 | HUAYU SECURITIES LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2018-08-06 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 276,000 | 3,000 | 0.02 | 0.00 | 2018-08-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 743,050 | 3,000 | 0.07 | 0.00 | 2018-08-06 |
| 67 | B01184 | QUAM SECURITIES LTD | 173,000 | 3,000 | 0.02 | 0.00 | 2018-08-06 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2018-08-06 |
| 69 | B01342 | WAH THAI SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 408,000 | 2,000 | 0.04 | 0.00 | 2018-08-06 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 2,000 | 0.06 | 0.00 | 2018-08-06 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,256,000 | 2,000 | 0.20 | 0.00 | 2018-08-06 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 301,000 | 2,000 | 0.03 | 0.00 | 2018-08-06 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,380 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 880,000 | 2,000 | 0.08 | 0.00 | 2018-08-06 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2018-08-06 |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 1,000 | 0.02 | 0.00 | 2018-08-06 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 227,000 | 1,000 | 0.02 | 0.00 | 2018-08-06 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 478,000 | -1,000 | 0.04 | -0.00 | 2018-08-06 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-06 | |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-08-06 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2018-08-06 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 944,000 | -4,000 | 0.08 | -0.00 | 2018-08-06 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,000 | -5,000 | 0.18 | -0.00 | 2018-08-06 |
| 87 | B01885 | HAFOO SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,088,000 | -5,000 | 0.10 | -0.00 | 2018-08-06 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2018-08-06 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,063,000 | -7,000 | 0.09 | -0.00 | 2018-08-06 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | -10,000 | 0.02 | -0.00 | 2018-08-06 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 443,000 | -10,000 | 0.04 | -0.00 | 2018-08-06 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2018-08-06 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | -11,000 | 0.14 | -0.00 | 2018-08-06 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,926,000 | -13,000 | 0.17 | -0.00 | 2018-08-06 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,000 | -14,000 | 0.06 | -0.00 | 2018-08-06 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 340,000 | -19,000 | 0.03 | -0.00 | 2018-08-06 |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 203,000 | -20,000 | 0.02 | -0.00 | 2018-08-06 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 519,000 | -24,000 | 0.05 | -0.00 | 2018-08-06 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 133,000 | -25,000 | 0.01 | -0.00 | 2018-08-06 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,527,000 | -26,000 | 0.13 | -0.00 | 2018-08-06 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,000 | -30,000 | 0.03 | -0.00 | 2018-08-06 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,000 | -72,000 | 0.07 | -0.01 | 2018-08-06 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,070,000 | -94,898 | 0.27 | -0.01 | 2018-08-06 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,997,000 | -156,000 | 1.24 | -0.01 | 2018-08-06 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | -166,000 | 0.02 | -0.01 | 2018-08-06 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,302,000 | -324,000 | 0.56 | -0.03 | 2018-08-06 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,754 | -801,000 | 0.09 | -0.07 | 2018-08-06 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,001 | -822,999 | 0.03 | -0.07 | 2018-08-06 |
| 112 | C00074 | DEUTSCHE BANK AG | 3,861,988 | -958,930 | 0.34 | -0.08 | 2018-08-06 |
| 113 | B01130 | BOCI SECURITIES LTD | 11,099,000 | -1,011,000 | 0.98 | -0.09 | 2018-08-06 |
| 114 | C00010 | CITIBANK N.A. | 9,684,771 | -1,214,000 | 0.86 | -0.11 | 2018-08-06 |
| 114 | Total changed named holdings | 348,300,900 | 0 | 30.78 | 0.00 | ||
| 226 | Unchanged named holdings | 70,498,230 | 0 | 6.23 | 0.00 | ||
| 340 | Total named holdings | 418,799,130 | 0 | 37.01 | 0.00 | ||
| 19 | Unnamed Investor Participants | 245,000 | 0 | 0.02 | 0.00 | ||
| 359 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 8,912,796 |
| Turnover | 52,688,620 |
| Average price | 5.912 |
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