Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | 80,596,340 | 311,000 | 6.80 | 0.03 | 2022-10-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,929 | 224,000 | 0.02 | 0.02 | 2022-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 87,000 | 0.05 | 0.01 | 2022-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,190,855 | 85,000 | 1.54 | 0.01 | 2022-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,002 | 59,000 | 0.14 | 0.00 | 2022-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2022-10-28 |
| 7 | B02075 | INNOVAX SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2022-10-28 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 954,000 | 1,000 | 0.08 | 0.00 | 2022-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-10-28 |
| 10 | C00010 | CITIBANK N.A. | 21,776,953 | -1,000 | 1.84 | -0.00 | 2022-10-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,158,207 | -1,000 | 0.52 | -0.00 | 2022-10-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,489,000 | -1,000 | 0.21 | -0.00 | 2022-10-28 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2022-10-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2022-10-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -3,000 | 0.04 | -0.00 | 2022-10-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -5,000 | 0.01 | -0.00 | 2022-10-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -7,000 | 0.02 | -0.00 | 2022-10-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,850,451 | -8,000 | 1.00 | -0.00 | 2022-10-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,233,000 | -9,000 | 0.10 | -0.00 | 2022-10-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,228,000 | -9,000 | 0.19 | -0.00 | 2022-10-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,000 | -9,000 | 0.18 | -0.00 | 2022-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | -10,000 | 0.19 | -0.00 | 2022-10-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2022-10-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,808,078 | -10,000 | 2.09 | -0.00 | 2022-10-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,000 | -10,000 | 0.26 | -0.00 | 2022-10-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,982 | -10,000 | 0.04 | -0.00 | 2022-10-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 68,671 | -10,000 | 0.01 | -0.00 | 2022-10-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,067,000 | -10,000 | 0.09 | -0.00 | 2022-10-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,518,000 | -11,000 | 0.30 | -0.00 | 2022-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | -11,000 | 0.17 | -0.00 | 2022-10-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,026,000 | -14,000 | 0.09 | -0.00 | 2022-10-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,570,000 | -19,000 | 0.72 | -0.00 | 2022-10-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,620,790 | -21,000 | 10.27 | -0.00 | 2022-10-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,000 | -25,000 | 0.12 | -0.00 | 2022-10-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,371,320 | -29,000 | 0.28 | -0.00 | 2022-10-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 994,849 | -42,000 | 0.08 | -0.00 | 2022-10-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,725,000 | -50,000 | 0.23 | -0.00 | 2022-10-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,453,500 | -52,000 | 0.97 | -0.00 | 2022-10-28 |
| 39 | C00093 | BNP PARIBAS | 1,807,269 | -54,000 | 0.15 | -0.00 | 2022-10-28 |
| 40 | B01610 | KGI ASIA LTD | 1,519,000 | -55,000 | 0.13 | -0.00 | 2022-10-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,443,400 | -105,000 | 3.08 | -0.01 | 2022-10-28 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,777,000 | -202,000 | 10.20 | -0.02 | 2022-10-28 |
| 42 | Total changed named holdings | 500,205,596 | 0 | 42.23 | 0.00 | ||
| 235 | Unchanged named holdings | 45,759,765 | 0 | 3.86 | 0.00 | ||
| 277 | Total named holdings | 545,965,361 | 0 | 46.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 978,000 | 0 | 0.08 | 0.00 | ||
| 295 | Total securities in CCASS | 546,943,361 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 637,595,114 | 0 | 53.83 | 0.00 | |||
| Issued securities | 1,184,538,475 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 2,273,000 |
| Turnover | 7,493,800 |
| Average price | 3.297 |
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