Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,180,662 | 248,000 | 4.88 | 0.02 | 2018-11-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,370,200 | 192,000 | 1.80 | 0.02 | 2018-11-29 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 690,000 | 100,000 | 0.06 | 0.01 | 2018-11-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,621,000 | 100,000 | 0.14 | 0.01 | 2018-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,288 | 87,000 | 0.06 | 0.01 | 2018-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,702,758 | 85,000 | 0.50 | 0.01 | 2018-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,010 | 67,000 | 0.04 | 0.01 | 2018-11-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,000 | 40,000 | 0.10 | 0.00 | 2018-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,395,250 | 32,000 | 5.51 | 0.00 | 2018-11-29 |
| 10 | C00093 | BNP PARIBAS | 178,569 | 26,000 | 0.02 | 0.00 | 2018-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,324,000 | 23,000 | 0.56 | 0.00 | 2018-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,584,000 | 23,000 | 2.08 | 0.00 | 2018-11-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,366,000 | 20,000 | 0.47 | 0.00 | 2018-11-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,263,000 | 20,000 | 0.38 | 0.00 | 2018-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,989,000 | 19,000 | 0.44 | 0.00 | 2018-11-29 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,409,000 | 16,000 | 1.10 | 0.00 | 2018-11-29 |
| 17 | B02123 | CHINA DIFI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2018-11-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,283,000 | 7,000 | 0.11 | 0.00 | 2018-11-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,750,000 | 6,000 | 0.95 | 0.00 | 2018-11-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,927,000 | 4,000 | 0.26 | 0.00 | 2018-11-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,592,055 | 4,000 | 1.82 | 0.00 | 2018-11-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,987,000 | 3,000 | 0.18 | 0.00 | 2018-11-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | 2,000 | 0.04 | 0.00 | 2018-11-29 |
| 25 | C00010 | CITIBANK N.A. | 7,020,182 | -1,000 | 0.62 | -0.00 | 2018-11-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,000 | -1,000 | 0.07 | -0.00 | 2018-11-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,000 | -3,000 | 0.02 | -0.00 | 2018-11-29 |
| 28 | B01610 | KGI ASIA LTD | 2,257,000 | -6,000 | 0.20 | -0.00 | 2018-11-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,159,000 | -10,000 | 1.25 | -0.00 | 2018-11-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2018-11-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2018-11-29 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2018-11-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,482,000 | -20,000 | 0.22 | -0.00 | 2018-11-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,534,000 | -20,000 | 0.22 | -0.00 | 2018-11-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,951,000 | -23,000 | 0.44 | -0.00 | 2018-11-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,757,000 | -24,000 | 0.33 | -0.00 | 2018-11-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,874,000 | -26,000 | 0.43 | -0.00 | 2018-11-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,127,000 | -28,000 | 0.36 | -0.00 | 2018-11-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,821 | -31,000 | 0.03 | -0.00 | 2018-11-29 |
| 40 | C00074 | DEUTSCHE BANK AG | 4,695,083 | -103,000 | 0.41 | -0.01 | 2018-11-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,728,086 | -131,000 | 0.33 | -0.01 | 2018-11-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,371,000 | -685,000 | 0.30 | -0.06 | 2018-11-29 |
| 42 | Total changed named holdings | 303,154,964 | 0 | 26.79 | 0.00 | ||
| 290 | Unchanged named holdings | 115,618,166 | 0 | 10.22 | 0.00 | ||
| 332 | Total named holdings | 418,773,130 | 0 | 37.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 234,000 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 419,007,130 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 712,715,070 | 0 | 62.98 | 0.00 | |||
| Issued securities | 1,131,722,200 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 2,194,000 |
| Turnover | 9,893,080 |
| Average price | 4.509 |
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