Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | B01130 | BOCI SECURITIES LTD | 6,085,000 | 744,000 | 0.51 | 0.06 | 2022-01-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,907,800 | 290,800 | 0.33 | 0.02 | 2022-01-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,378,000 | 63,000 | 9.25 | 0.01 | 2022-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,027,503 | 57,000 | 0.93 | 0.00 | 2022-01-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,000 | 20,000 | 0.06 | 0.00 | 2022-01-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,553,000 | 15,000 | 0.13 | 0.00 | 2022-01-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 678,000 | 10,000 | 0.06 | 0.00 | 2022-01-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,000 | 10,000 | 0.02 | 0.00 | 2022-01-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | 10,000 | 0.07 | 0.00 | 2022-01-17 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 985,000 | 8,000 | 0.08 | 0.00 | 2022-01-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,000 | 8,000 | 0.11 | 0.00 | 2022-01-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,000 | 7,000 | 0.03 | 0.00 | 2022-01-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,771,000 | 6,000 | 0.15 | 0.00 | 2022-01-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 487,000 | 6,000 | 0.04 | 0.00 | 2022-01-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2022-01-17 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-01-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,142,320 | 4,000 | 0.27 | 0.00 | 2022-01-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,428 | 3,000 | 0.17 | 0.00 | 2022-01-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,000 | 2,000 | 0.18 | 0.00 | 2022-01-17 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-01-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2022-01-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | 1,000 | 0.13 | 0.00 | 2022-01-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,000 | 1,000 | 0.09 | 0.00 | 2022-01-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2022-01-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | 1,000 | 0.06 | 0.00 | 2022-01-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | -1,000 | 0.04 | -0.00 | 2022-01-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,639 | -2,000 | 0.01 | -0.00 | 2022-01-17 |
| 28 | B01340 | LEHIN SECURITIES LTD | 48,155 | -2,000 | 0.00 | -0.00 | 2022-01-17 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2022-01-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,000 | -3,000 | 0.05 | -0.00 | 2022-01-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,001,000 | -4,000 | 0.08 | -0.00 | 2022-01-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 461,010 | -4,000 | 0.04 | -0.00 | 2022-01-17 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,490,000 | -5,000 | 0.13 | -0.00 | 2022-01-17 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -5,000 | 0.04 | -0.00 | 2022-01-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,670,400 | -6,000 | 2.17 | -0.00 | 2022-01-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,251,380 | -12,000 | 0.70 | -0.00 | 2022-01-17 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,437,000 | -13,000 | 0.12 | -0.00 | 2022-01-17 |
| 38 | B01610 | KGI ASIA LTD | 1,376,000 | -15,000 | 0.12 | -0.00 | 2022-01-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,752,000 | -18,000 | 1.16 | -0.00 | 2022-01-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,083,000 | -20,000 | 0.18 | -0.00 | 2022-01-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | -22,000 | 0.23 | -0.00 | 2022-01-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,000 | -30,000 | 0.04 | -0.00 | 2022-01-17 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,738 | -38,000 | 0.00 | -0.00 | 2022-01-17 |
| 44 | C00093 | BNP PARIBAS | 1,906,241 | -43,724 | 0.16 | -0.00 | 2022-01-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,015,110 | -49,000 | 2.03 | -0.00 | 2022-01-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,540,907 | -75,000 | 0.38 | -0.01 | 2022-01-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,422,928 | -117,800 | 8.16 | -0.01 | 2022-01-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,992,940 | -302,800 | 10.24 | -0.03 | 2022-01-17 |
| 49 | C00010 | CITIBANK N.A. | 22,368,728 | -490,476 | 1.89 | -0.04 | 2022-01-17 |
| 49 | Total changed named holdings | 480,974,227 | 0 | 40.69 | 0.00 | ||
| 231 | Unchanged named holdings | 63,249,423 | 0 | 5.35 | 0.00 | ||
| 280 | Total named holdings | 544,223,650 | 0 | 46.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 159,000 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 544,382,650 | 0 | 46.06 | 0.00 | ||
| Securities not in CCASS | 637,603,110 | 0 | 53.94 | 0.00 | |||
| Issued securities | 1,181,985,760 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 1,818,000 |
| Turnover | 17,420,470 |
| Average price | 9.582 |
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