Q Technology (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01478  2014-12-02    
Stock code:
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CCASS holding changes from 2018-08-28 to 2018-08-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,012,844 552,000 1.95 0.05 2018-08-29
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,086,000 483,006 0.10 0.04 2018-08-29
3 B01284 HANG SENG SECURITIES LTD 24,610,000 362,000 2.17 0.03 2018-08-29
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,571,000 300,000 0.58 0.03 2018-08-29
5 B01727 ICBC (ASIA) SECURITIES LTD 5,313,000 287,000 0.47 0.03 2018-08-29
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 615,000 283,000 0.05 0.03 2018-08-29
7 B01584 CHIEF SECURITIES LTD 3,707,000 201,000 0.33 0.02 2018-08-29
8 C00033 BANK OF CHINA (HONG KONG) LTD 59,691,250 163,000 5.27 0.01 2018-08-29
9 B01610 KGI ASIA LTD 2,552,000 125,000 0.23 0.01 2018-08-29
10 B01340 LEHIN SECURITIES LTD 917,188 120,000 0.08 0.01 2018-08-29
11 B01130 BOCI SECURITIES LTD 10,953,000 114,000 0.97 0.01 2018-08-29
12 B01224 MERRILL LYNCH FAR EAST LTD 909,754 111,000 0.08 0.01 2018-08-29
13 B01137 CHOW SANG SANG SECURITIES LTD 498,000 104,000 0.04 0.01 2018-08-29
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,654,200 104,000 1.38 0.01 2018-08-29
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,961,078 80,000 0.17 0.01 2018-08-29
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,659,000 77,000 0.50 0.01 2018-08-29
17 C00015 DBS BANK (HONG KONG) LTD 2,141,000 66,000 0.19 0.01 2018-08-29
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 423,935 63,876 0.04 0.01 2018-08-29
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,268,000 62,000 0.38 0.01 2018-08-29
20 C00019 THE HONGKONG AND SHANGHAI BANKING 55,206,031 62,000 4.88 0.01 2018-08-29
21 C00048 CHIYU BANKING CORPORATION LTD 2,779,000 50,000 0.25 0.00 2018-08-29
22 C00028 NANYANG COMMERCIAL BANK LTD 12,593,000 50,000 1.11 0.00 2018-08-29
23 B01509 UNICORN SECURITIES CO LTD 309,000 50,000 0.03 0.00 2018-08-29
24 B01289 SOUTH CHINA SECURITIES LTD 343,000 46,000 0.03 0.00 2018-08-29
25 B01540 UPBEST SECURITIES CO LTD 194,000 40,000 0.02 0.00 2018-08-29
26 B01118 EAST ASIA SECURITIES CO LTD 2,498,000 38,000 0.22 0.00 2018-08-29
27 B01705 HENIK SECURITIES LTD 89,000 35,000 0.01 0.00 2018-08-29
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,896,000 29,000 0.61 0.00 2018-08-29
29 B01700 REALINK FINANCIAL TRADE LTD 128,000 27,000 0.01 0.00 2018-08-29
30 B01272 FB SECURITIES (HONG KONG) LTD 885,000 26,000 0.08 0.00 2018-08-29
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 817,000 26,000 0.07 0.00 2018-08-29
32 B01848 CATHAY SECURITIES (HONG KONG) LTD 310,000 25,000 0.03 0.00 2018-08-29
33 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 391,000 25,000 0.03 0.00 2018-08-29
34 B01615 KAM FAI SECURITIES CO LTD 148,000 25,000 0.01 0.00 2018-08-29
35 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 49,000 25,000 0.00 0.00 2018-08-29
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,042,000 24,000 0.18 0.00 2018-08-29
37 B01343 CELETIO INVESTMENTS LTD 146,000 20,000 0.01 0.00 2018-08-29
38 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 20,000 0.00 0.00 2018-08-29
39 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 22,000 20,000 0.00 0.00 2018-08-29
40 B01511 TAT LEE SECURITIES CO LTD 237,000 20,000 0.02 0.00 2018-08-29
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,151,000 19,000 0.19 0.00 2018-08-29
42 B01543 KWONG FAT HONG (SECURITIES) LTD 894,000 18,000 0.08 0.00 2018-08-29
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 246,000 18,000 0.02 0.00 2018-08-29
44 B01843 TELECOM KING SECURITIES LTD 190,000 18,000 0.02 0.00 2018-08-29
45 B01217 TAIPING SECURITIES (HK) CO LTD 143,000 17,000 0.01 0.00 2018-08-29
46 B01762 DBS VICKERS (HONG KONG) LTD 645,000 16,000 0.06 0.00 2018-08-29
47 B01253 STOCKWELL SECURITIES LTD 56,000 16,000 0.00 0.00 2018-08-29
48 B01852 ARTA GLOBAL MARKETS LTD 25,000 15,000 0.00 0.00 2018-08-29
49 B01460 BERICH BROKERAGE LTD 237,000 15,000 0.02 0.00 2018-08-29
50 C00088 CHINA MERCHANTS BANK CO LTD 4,049,000 15,000 0.36 0.00 2018-08-29
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 592,000 15,000 0.05 0.00 2018-08-29
52 B01290 SPS SECURITIES LTD 75,000 15,000 0.01 0.00 2018-08-29
53 B01740 WIN SECURITIES LTD 1,357,000 15,000 0.12 0.00 2018-08-29
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,035,000 13,000 0.18 0.00 2018-08-29
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,566,000 13,000 0.14 0.00 2018-08-29
56 B01415 TARZAN STOCK & SHARES LTD 102,000 13,000 0.01 0.00 2018-08-29
57 B01904 VALUABLE CAPITAL LTD 34,000 12,000 0.00 0.00 2018-08-29
58 B01818 I-ACCESS INVESTORS LTD 802,050 11,000 0.07 0.00 2018-08-29
59 B01252 CORPORATE BROKERS LTD 232,000 10,000 0.02 0.00 2018-08-29
60 B01523 EVER-LONG SECURITIES CO LTD 48,000 10,000 0.00 0.00 2018-08-29
61 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 14,000 10,000 0.00 0.00 2018-08-29
62 B01857 KAISA FINANCIAL GROUP CO LTD 24,000 10,000 0.00 0.00 2018-08-29
63 B01514 KARL-THOMSON SECURITIES CO LTD 109,000 10,000 0.01 0.00 2018-08-29
64 B01209 MASON SECURITIES LTD 113,000 10,000 0.01 0.00 2018-08-29
65 B01421 ONEPLATFORM SECURITIES LTD 34,000 10,000 0.00 0.00 2018-08-29
66 B01423 PRUDENTIAL BROKERAGE LTD 415,000 10,000 0.04 0.00 2018-08-29
67 B01376 PUBLIC SECURITIES LTD 56,000 10,000 0.00 0.00 2018-08-29
68 B01607 RHB SECURITIES HONG KONG LTD 134,000 10,000 0.01 0.00 2018-08-29
69 B01275 SANFULL SECURITIES LTD 1,102,000 10,000 0.10 0.00 2018-08-29
70 B01576 SIU ON SECURITIES LTD 80,000 10,000 0.01 0.00 2018-08-29
71 B01445 VICTORY SECURITIES CO LTD 192,000 10,000 0.02 0.00 2018-08-29
72 B01407 WIN WONG SECURITIES LTD 71,030 10,000 0.01 0.00 2018-08-29
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,188,000 9,000 0.10 0.00 2018-08-29
74 B01450 DL BROKERAGE LTD 76,000 8,000 0.01 0.00 2018-08-29
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,326,000 8,000 0.74 0.00 2018-08-29
76 B01338 EMPEROR SECURITIES LTD 235,000 7,000 0.02 0.00 2018-08-29
77 B01749 TANG KEE SECURITIES LTD 56,000 7,000 0.00 0.00 2018-08-29
78 B01119 CELESTIAL SECURITIES LTD 524,000 6,000 0.05 0.00 2018-08-29
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,093,821 6,000 0.10 0.00 2018-08-29
80 B01356 DELTA ASIA SECURITIES LTD 146,000 6,000 0.01 0.00 2018-08-29
81 B01271 HANG TAI SECURITIES LTD 40,000 5,000 0.00 0.00 2018-08-29
82 B01789 HO FUNG SHARES INVESTMENT LTD 41,380 5,000 0.00 0.00 2018-08-29
83 B01470 HUNG SING SECURITIES LTD 267,000 5,000 0.02 0.00 2018-08-29
84 B01699 MASTERLINK SECURITIES (HONG KONG) 223,000 5,000 0.02 0.00 2018-08-29
85 B01831 NERICO BROTHERS LTD 107,000 5,000 0.01 0.00 2018-08-29
86 B01788 SUNRISE SECURITIES LTD 117,000 5,000 0.01 0.00 2018-08-29
87 B01353 UOB KAY HIAN (HONG KONG) LTD 2,371,000 5,000 0.21 0.00 2018-08-29
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 245,000 5,000 0.02 0.00 2018-08-29
89 B01716 ORIENT SECURITIES LTD 11,000 4,000 0.00 0.00 2018-08-29
90 B01550 HUAYU SECURITIES LTD 132,000 3,000 0.01 0.00 2018-08-29
91 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 3,000 0.00 0.00 2018-08-29
92 B01416 VC BROKERAGE LTD 81,000 3,000 0.01 0.00 2018-08-29
93 C00041 OCBC BANK (HONG KONG) LTD 2,099,000 2,000 0.19 0.00 2018-08-29
94 B01427 TSE'S SECURITIES LTD 83,000 2,000 0.01 0.00 2018-08-29
95 B01712 WAH SANG SECURITIES LTD 28,000 2,000 0.00 0.00 2018-08-29
96 B01995 GARY CHENG SECURITIES LTD 5,000 1,000 0.00 0.00 2018-08-29
97 B01298 GET NICE SECURITIES LTD 177,000 1,000 0.02 0.00 2018-08-29
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,141,000 1,000 0.10 0.00 2018-08-29
99 B01585 SINO GRADE SECURITIES LTD 237,000 1,000 0.02 0.00 2018-08-29
100 B01556 LUK FOOK SECURITIES (HK) LTD 141,000 -1,000 0.01 -0.00 2018-08-29
101 B01886 CNI SECURITIES GROUP LTD 0 -2,000 -0.00 2018-08-29
102 B01773 TOYO SECURITIES ASIA LTD 500,000 -2,000 0.04 -0.00 2018-08-29
103 C00093 BNP PARIBAS 127,272 -2,600 0.01 -0.00 2018-08-29
104 B01659 CHEER UNION SECURITIES LTD 43,000 -4,000 0.00 -0.00 2018-08-29
105 B01158 SOLID KING SECURITIES LTD 35,000 -4,000 0.00 -0.00 2018-08-29
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,484,000 -4,000 0.13 -0.00 2018-08-29
107 B01963 TFI SECURITIES AND FUTURES LTD 13,000 -4,000 0.00 -0.00 2018-08-29
108 B01324 FUNDERSTONE SECURITIES LTD 115,000 -5,000 0.01 -0.00 2018-08-29
109 B01660 GRANSING SECURITIES CO., LIMITED 0 -5,000 -0.00 2018-08-29
110 B01661 HERMES SECURITIES LTD 31,000 -5,000 0.00 -0.00 2018-08-29
111 B01885 HAFOO SECURITIES LTD 24,000 -6,000 0.00 -0.00 2018-08-29
112 B01351 WING FUNG SECURITIES LTD 47,000 -6,000 0.00 -0.00 2018-08-29
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 357,000 -7,000 0.03 -0.00 2018-08-29
114 B01625 METRO CAPITAL SECURITIES LTD 155,000 -8,000 0.01 -0.00 2018-08-29
115 C00003 THE BANK OF EAST ASIA LTD 1,053,000 -8,000 0.09 -0.00 2018-08-29
116 B01941 CENTALINE SECURITIES LTD 48,000 -10,000 0.00 -0.00 2018-08-29
117 B01999 CF SECURITIES LTD 2,000 -10,000 0.00 -0.00 2018-08-29
118 B01666 GLORY SUN SECURITIES LTD 43,000 -10,000 0.00 -0.00 2018-08-29
119 B01868 JIMEI SECURITIES LTD 0 -10,000 -0.00 2018-08-29
120 B01642 KMT SECURITIES LTD 22,000 -10,000 0.00 -0.00 2018-08-29
121 B01546 WO FUNG SECURITIES CO LTD 247,000 -10,000 0.02 -0.00 2018-08-29
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,263,000 -13,000 0.11 -0.00 2018-08-29
123 B01525 KEE CHEONG SECURITIES CO LTD 105,000 -13,000 0.01 -0.00 2018-08-29
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 90,000 -13,000 0.01 -0.00 2018-08-29
125 B01455 NATIONAL RESOURCES SECURITIES LTD 41,000 -16,000 0.00 -0.00 2018-08-29
126 B01673 FULBRIGHT SECURITIES LTD 561,000 -20,000 0.05 -0.00 2018-08-29
127 B01645 SELINA & CO LTD 0 -20,000 -0.00 2018-08-29
128 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,750,000 -21,000 0.24 -0.00 2018-08-29
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 247,000 -22,000 0.02 -0.00 2018-08-29
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 -30,000 0.00 -0.00 2018-08-29
131 B01680 SUCCESS SECURITIES LTD 55,000 -30,000 0.00 -0.00 2018-08-29
132 B01769 ONE CHINA SECURITIES LTD 47,078 -32,000 0.00 -0.00 2018-08-29
133 B01184 QUAM SECURITIES LTD 150,000 -33,000 0.01 -0.00 2018-08-29
134 B01708 ROSA SECURITIES LTD 0 -35,000 -0.00 2018-08-29
135 B01813 CCB INTERNATIONAL SECURITIES LTD 475,000 -36,000 0.04 -0.00 2018-08-29
136 B01938 CHINA INDUSTRIAL SECURITIES 296,000 -40,000 0.03 -0.00 2018-08-29
137 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 539,000 -47,000 0.05 -0.00 2018-08-29
138 C00042 CMB WING LUNG BANK LTD 4,939,000 -50,000 0.44 -0.00 2018-08-29
139 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,000 -50,000 0.00 -0.00 2018-08-29
140 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 765,000 -53,000 0.07 -0.00 2018-08-29
141 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 792,000 -60,000 0.07 -0.01 2018-08-29
142 B01497 SINOPAC SECURITIES (ASIA) LTD 2,807,000 -70,000 0.25 -0.01 2018-08-29
143 B01183 CHONG HING SECURITIES LTD 5,078,000 -72,000 0.45 -0.01 2018-08-29
144 B01323 DEUTSCHE SECURITIES ASIA LTD 229,000 -80,000 0.02 -0.01 2018-08-29
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,183,000 -118,000 0.55 -0.01 2018-08-29
146 B01695 DAH SING SECURITIES LTD 3,927,000 -126,000 0.35 -0.01 2018-08-29
147 B01597 TIMES SECURITIES CO LTD 30,000 -190,000 0.00 -0.02 2018-08-29
148 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,833,000 -206,000 0.16 -0.02 2018-08-29
149 B02131 DIFFER FINANCIAL AND SECURITIES LTD 250,000 -240,000 0.02 -0.02 2018-08-29
150 B01686 FIRST SHANGHAI SECURITIES LTD 1,854,000 -280,000 0.16 -0.02 2018-08-29
151 B01955 FUTU SECURITIES INTERNATIONAL 3,124,000 -299,000 0.28 -0.03 2018-08-29
152 C00010 CITIBANK N.A. 8,827,371 -302,000 0.78 -0.03 2018-08-29
153 B01161 UBS SECURITIES HONG KONG LTD 1,856,286 -384,000 0.16 -0.03 2018-08-29
154 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,001,000 -391,000 1.15 -0.03 2018-08-29
155 C00100 JPMORGAN CHASE BANK, NATIONAL 4,057,385 -542,000 0.36 -0.05 2018-08-29
156 C00074 DEUTSCHE BANK AG 3,148,165 -807,282 0.28 -0.07 2018-08-29
156 Total changed named holdings 366,405,118 0 32.38 0.00
180 Unchanged named holdings 52,341,012 0 4.62 0.00
336 Total named holdings 418,746,130 0 37.00 0.00
19 Unnamed Investor Participants 301,000 0 0.03 0.00
355 Total securities in CCASS 419,047,130 0 37.03 0.00
Securities not in CCASS 712,675,070 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 date2018-08-27
Volume19,881,000
Turnover111,217,510
Average price5.594

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