Q Technology (Group) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01478  2014-12-02    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 383,821,716 555,127 32.27 0.05 2025-10-10
2 B01284 HANG SENG SECURITIES LTD 6,047,000 77,000 0.51 0.01 2025-10-10
3 B01161 UBS SECURITIES HONG KONG LTD 966,909 66,000 0.08 0.01 2025-10-10
4 C00037 SHANGHAI COMMERCIAL BANK LTD 1,059,000 55,000 0.09 0.00 2025-10-10
5 C00093 BNP PARIBAS 2,113,232 51,000 0.18 0.00 2025-10-10
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,489,000 43,000 0.13 0.00 2025-10-10
7 B01224 MERRILL LYNCH FAR EAST LTD 421,517 40,531 0.04 0.00 2025-10-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,036,250 34,000 1.10 0.00 2025-10-10
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,807,190 24,000 0.24 0.00 2025-10-10
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 274,000 20,000 0.02 0.00 2025-10-10
11 C00048 CHIYU BANKING CORPORATION LTD 352,000 14,000 0.03 0.00 2025-10-10
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 14,000 0.00 0.00 2025-10-10
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 303,751,232 13,621 25.54 0.00 2025-10-10
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,092,000 13,000 0.09 0.00 2025-10-10
15 B01183 CHONG HING SECURITIES LTD 704,000 10,000 0.06 0.00 2025-10-10
16 B01901 CMB INTERNATIONAL SECURITIES LTD 303,000 10,000 0.03 0.00 2025-10-10
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,380,000 10,000 0.20 0.00 2025-10-10
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,000 10,000 0.00 0.00 2025-10-10
19 C00003 THE BANK OF EAST ASIA LTD 880,000 10,000 0.07 0.00 2025-10-10
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,082,949 8,000 0.68 0.00 2025-10-10
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 82,000 8,000 0.01 0.00 2025-10-10
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 128,000 6,000 0.01 0.00 2025-10-10
23 B01540 UPBEST SECURITIES CO LTD 40,000 6,000 0.00 0.00 2025-10-10
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,220,000 5,000 0.10 0.00 2025-10-10
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 174,000 5,000 0.01 0.00 2025-10-10
26 B01555 ABN AMRO CLEARING HONG KONG LTD 26,129 2,000 0.00 0.00 2025-10-10
27 B01584 CHIEF SECURITIES LTD 629,000 2,000 0.05 0.00 2025-10-10
28 B01351 WING FUNG SECURITIES LTD 4,000 2,000 0.00 0.00 2025-10-10
29 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000 2,000 0.00 0.00 2025-10-10
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,085,000 2,000 0.26 0.00 2025-10-10
31 B01567 PRIME SECURITIES LTD 2,000 1,000 0.00 0.00 2025-10-10
32 B01710 SINO-RICH SECURITIES & FUTURES LTD 90,000 1,000 0.01 0.00 2025-10-10
33 B01940 SOFI SECURITIES (HONG KONG) LTD 27,000 1,000 0.00 0.00 2025-10-10
34 B01769 ONE CHINA SECURITIES LTD 6,378 45 0.00 0.00 2025-10-10
35 B02159 USMART SECURITIES LTD 50,000 -1,000 0.00 -0.00 2025-10-10
36 B01904 VALUABLE CAPITAL LTD 155,000 -1,000 0.01 -0.00 2025-10-10
37 B02175 WEBULL SECURITIES LTD 51,000 -2,000 0.00 -0.00 2025-10-10
38 B01727 ICBC (ASIA) SECURITIES LTD 658,000 -3,000 0.06 -0.00 2025-10-10
39 B01130 BOCI SECURITIES LTD 3,734,711 -4,000 0.31 -0.00 2025-10-10
40 C00042 CMB WING LUNG BANK LTD 1,352,820 -5,000 0.11 -0.00 2025-10-10
41 C00028 NANYANG COMMERCIAL BANK LTD 1,181,000 -7,000 0.10 -0.00 2025-10-10
42 C00111 SOCIETE GENERALE 159,841 -7,000 0.01 -0.00 2025-10-10
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,000 -10,000 0.00 -0.00 2025-10-10
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 880,000 -10,000 0.07 -0.00 2025-10-10
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 113,559,525 -20,000 9.55 -0.00 2025-10-10
46 B02195 LONG BRIDGE HK LTD 45,300 -28,000 0.00 -0.00 2025-10-10
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 545,828 -31,172 0.05 -0.00 2025-10-10
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,512,500 -102,000 0.13 -0.01 2025-10-10
49 B01955 FUTU SECURITIES INTERNATIONAL 2,562,477 -172,000 0.22 -0.01 2025-10-10
50 C00010 CITIBANK N.A. 46,960,312 -718,152 3.95 -0.06 2025-10-10
50 Total changed named holdings 908,600,816 0 76.38 0.00
152 Unchanged named holdings 167,584,535 0 14.09 0.00
202 Total named holdings 1,076,185,351 0 90.47 0.00
10 Unnamed Investor Participants 750,000 0 0.06 0.00
212 Total securities in CCASS 1,076,935,351 0 90.53 0.00
Securities not in CCASS 112,596,124 0 9.47 0.00
Issued securities 1,189,531,475 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume2,120,701
Turnover33,517,680
Average price15.805

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