Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 669,000 | 202,000 | 0.06 | 0.02 | 2018-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,038,311 | 131,580 | 0.27 | 0.01 | 2018-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,859,250 | 82,000 | 5.55 | 0.01 | 2018-12-19 |
| 4 | C00093 | BNP PARIBAS | 781,921 | 76,860 | 0.07 | 0.01 | 2018-12-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,287,000 | 62,000 | 0.11 | 0.01 | 2018-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | 30,000 | 0.06 | 0.00 | 2018-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,627 | 24,000 | 0.06 | 0.00 | 2018-12-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,626,000 | 20,000 | 0.23 | 0.00 | 2018-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,557,000 | 14,000 | 0.58 | 0.00 | 2018-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,856,937 | 14,000 | 1.84 | 0.00 | 2018-12-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,420 | 13,420 | 0.03 | 0.00 | 2018-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,653,000 | 12,000 | 0.94 | 0.00 | 2018-12-19 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-12-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,341,000 | 9,000 | 0.38 | 0.00 | 2018-12-19 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2018-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,721,000 | 7,000 | 0.33 | 0.00 | 2018-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,466,000 | 3,000 | 0.48 | 0.00 | 2018-12-19 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-12-19 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,000 | 2,000 | 0.04 | 0.00 | 2018-12-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,000 | 1,000 | 0.45 | 0.00 | 2018-12-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,838,000 | -1,000 | 0.25 | -0.00 | 2018-12-19 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 473,000 | -2,000 | 0.04 | -0.00 | 2018-12-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 827,000 | -2,000 | 0.07 | -0.00 | 2018-12-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -2,000 | 0.03 | -0.00 | 2018-12-19 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,573,000 | -7,000 | 2.08 | -0.00 | 2018-12-19 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 128,000 | -7,000 | 0.01 | -0.00 | 2018-12-19 |
| 28 | C00010 | CITIBANK N.A. | 7,002,182 | -9,000 | 0.62 | -0.00 | 2018-12-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,000 | -9,000 | 0.01 | -0.00 | 2018-12-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,449,000 | -9,000 | 0.22 | -0.00 | 2018-12-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2018-12-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,122,000 | -11,000 | 0.36 | -0.00 | 2018-12-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,470,000 | -12,000 | 0.22 | -0.00 | 2018-12-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,650 | -18,000 | 0.04 | -0.00 | 2018-12-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,606,000 | -24,000 | 0.14 | -0.00 | 2018-12-19 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,606,000 | -26,000 | 1.11 | -0.00 | 2018-12-19 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 127,000 | -80,000 | 0.01 | -0.01 | 2018-12-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,315,997 | -93,000 | 4.89 | -0.01 | 2018-12-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,681,086 | -149,860 | 0.24 | -0.01 | 2018-12-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,954,912 | -249,000 | 0.53 | -0.02 | 2018-12-19 |
| 40 | Total changed named holdings | 253,724,293 | 0 | 22.42 | 0.00 | ||
| 291 | Unchanged named holdings | 165,040,837 | 0 | 14.58 | 0.00 | ||
| 331 | Total named holdings | 418,765,130 | 0 | 37.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 239,000 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 419,004,130 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 712,718,070 | 0 | 62.98 | 0.00 | |||
| Issued securities | 1,131,722,200 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 789,000 |
| Turnover | 3,357,580 |
| Average price | 4.255 |
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