Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,737,400 | 102,000 | 3.02 | 0.01 | 2023-04-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,868,000 | 58,000 | 8.94 | 0.00 | 2023-04-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,649,000 | 51,000 | 0.14 | 0.00 | 2023-04-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,000 | 43,000 | 0.03 | 0.00 | 2023-04-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,690,579 | 31,000 | 7.83 | 0.00 | 2023-04-26 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 563,000 | 30,000 | 0.05 | 0.00 | 2023-04-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,409,000 | 10,000 | 0.79 | 0.00 | 2023-04-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,000 | 5,000 | 0.11 | 0.00 | 2023-04-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,929 | 4,000 | 0.00 | 0.00 | 2023-04-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,071,000 | 4,000 | 1.02 | 0.00 | 2023-04-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | 4,000 | 0.11 | 0.00 | 2023-04-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,172,390 | 3,000 | 10.23 | 0.00 | 2023-04-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,907,000 | 3,000 | 0.92 | 0.00 | 2023-04-26 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,000 | 1,000 | 0.02 | 0.00 | 2023-04-26 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2023-04-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2023-04-26 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 575,000 | -7,000 | 0.05 | -0.00 | 2023-04-26 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2023-04-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,293,000 | -10,000 | 0.19 | -0.00 | 2023-04-26 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 761,000 | -20,000 | 0.06 | -0.00 | 2023-04-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -30,000 | 0.03 | -0.00 | 2023-04-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,237,125 | -80,000 | 1.88 | -0.01 | 2023-04-26 |
| 23 | C00010 | CITIBANK N.A. | 21,658,295 | -87,000 | 1.83 | -0.01 | 2023-04-26 |
| 24 | C00093 | BNP PARIBAS | 1,451,611 | -99,000 | 0.12 | -0.01 | 2023-04-26 |
| 24 | Total changed named holdings | 442,680,329 | 0 | 37.37 | 0.00 | ||
| 241 | Unchanged named holdings | 103,283,032 | 0 | 8.72 | 0.00 | ||
| 265 | Total named holdings | 545,963,361 | 0 | 46.09 | 0.00 | ||
| 18 | Unnamed Investor Participants | 978,000 | 0 | 0.08 | 0.00 | ||
| 283 | Total securities in CCASS | 546,941,361 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 637,597,114 | 0 | 53.83 | 0.00 | |||
| Issued securities | 1,184,538,475 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 522,000 |
| Turnover | 2,026,450 |
| Average price | 3.882 |
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