Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01252 | CORPORATE BROKERS LTD | 1,564,000 | 1,493,000 | 0.14 | 0.14 | 2017-08-24 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,613,700 | 924,700 | 0.33 | 0.08 | 2017-08-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,236,770 | 682,000 | 0.66 | 0.06 | 2017-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,631,150 | 317,000 | 2.25 | 0.03 | 2017-08-24 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,670,000 | 274,000 | 0.24 | 0.03 | 2017-08-24 | |
| 6 | B01740 | WIN SECURITIES LTD | 898,000 | 267,000 | 0.08 | 0.02 | 2017-08-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,000 | 134,000 | 0.06 | 0.01 | 2017-08-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,061,000 | 97,000 | 1.10 | 0.01 | 2017-08-24 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | 90,000 | 0.05 | 0.01 | 2017-08-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,410,000 | 68,000 | 0.49 | 0.01 | 2017-08-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,811,000 | 66,000 | 0.35 | 0.01 | 2017-08-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,000 | 63,000 | 0.05 | 0.01 | 2017-08-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,397,000 | 51,000 | 0.22 | 0.00 | 2017-08-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,000 | 46,000 | 0.13 | 0.00 | 2017-08-24 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 127,000 | 45,000 | 0.01 | 0.00 | 2017-08-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,910,036 | 32,000 | 0.27 | 0.00 | 2017-08-24 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 31,000 | 0.02 | 0.00 | 2017-08-24 | |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 754,000 | 28,000 | 0.07 | 0.00 | 2017-08-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,230,000 | 26,000 | 0.20 | 0.00 | 2017-08-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,417,000 | 26,000 | 0.13 | 0.00 | 2017-08-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,000 | 22,000 | 0.13 | 0.00 | 2017-08-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | 21,000 | 0.08 | 0.00 | 2017-08-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,000 | 20,000 | 0.10 | 0.00 | 2017-08-24 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 | |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,000 | 16,000 | 0.00 | 0.00 | 2017-08-24 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 109,000 | 15,000 | 0.01 | 0.00 | 2017-08-24 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | 14,000 | 0.00 | 0.00 | 2017-08-24 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-08-24 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 12,000 | 0.02 | 0.00 | 2017-08-24 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 11,000 | 0.01 | 0.00 | 2017-08-24 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 11,000 | 0.06 | 0.00 | 2017-08-24 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,242,000 | 10,000 | 0.30 | 0.00 | 2017-08-24 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,000 | 10,000 | 0.06 | 0.00 | 2017-08-24 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 236,000 | 9,000 | 0.02 | 0.00 | 2017-08-24 | |
| 39 | B02057 | FUNDE SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-08-24 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2017-08-24 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 633,000 | 8,000 | 0.06 | 0.00 | 2017-08-24 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 534,000 | 7,000 | 0.05 | 0.00 | 2017-08-24 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 269,000 | 7,000 | 0.02 | 0.00 | 2017-08-24 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,000 | 6,000 | 0.03 | 0.00 | 2017-08-24 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2017-08-24 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 27,040 | 5,000 | 0.00 | 0.00 | 2017-08-24 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 274,000 | 4,000 | 0.03 | 0.00 | 2017-08-24 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,299,000 | 4,000 | 0.12 | 0.00 | 2017-08-24 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | 3,000 | 0.04 | 0.00 | 2017-08-24 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 3,000 | 0.03 | 0.00 | 2017-08-24 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 | |
| 58 | B01645 | SELINA & CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-08-24 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 | |
| 62 | B01458 | YICKO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 65 | B01729 | GRIT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 859,000 | 2,000 | 0.08 | 0.00 | 2017-08-24 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 69 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,166,000 | 1,000 | 0.29 | 0.00 | 2017-08-24 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 249,000 | 1,000 | 0.02 | 0.00 | 2017-08-24 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 | |
| 78 | C00093 | BNP PARIBAS | 461,545 | 100 | 0.04 | 0.00 | 2017-08-24 | |
| 79 | B01329 | BLOOMYEARS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | -1,000 | 0.11 | -0.00 | 2017-08-24 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 404,000 | -1,000 | 0.04 | -0.00 | 2017-08-24 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2017-08-24 | |
| 83 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2017-08-24 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,000 | -1,000 | 0.01 | -0.00 | 2017-08-24 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,574,000 | -1,000 | 0.14 | -0.00 | 2017-08-24 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 | |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2017-08-24 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 | |
| 91 | B01647 | TRUTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 961,000 | -4,000 | 0.09 | -0.00 | 2017-08-24 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 171,000 | -4,000 | 0.02 | -0.00 | 2017-08-24 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 135,605 | -4,200 | 0.01 | -0.00 | 2017-08-24 | |
| 96 | B01979 | FORMAX SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 | |
| 98 | B01751 | IMAGI BROKERAGE LTD | 540,000 | -5,000 | 0.05 | -0.00 | 2017-08-24 | |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 | |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2017-08-24 | |
| 101 | B02026 | PRIOR SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2017-08-24 | |
| 102 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-08-24 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2017-08-24 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,094,000 | -8,000 | 0.10 | -0.00 | 2017-08-24 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 | |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 | |
| 108 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | -9,000 | 0.00 | -0.00 | 2017-08-24 | |
| 109 | B01567 | PRIME SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-24 | |
| 112 | B01340 | LEHIN SECURITIES LTD | 325,825 | -12,000 | 0.03 | -0.00 | 2017-08-24 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | -14,000 | 0.14 | -0.00 | 2017-08-24 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,693,000 | -15,000 | 0.15 | -0.00 | 2017-08-24 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,966,000 | -16,000 | 0.18 | -0.00 | 2017-08-24 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -17,000 | 0.01 | -0.00 | 2017-08-24 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,443 | -18,000 | 0.01 | -0.00 | 2017-08-24 | |
| 118 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 342,000 | -20,000 | 0.03 | -0.00 | 2017-08-24 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | -20,000 | 0.03 | -0.00 | 2017-08-24 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,896,000 | -30,000 | 0.90 | -0.00 | 2017-08-24 | |
| 121 | B01610 | KGI ASIA LTD | 1,033,000 | -31,000 | 0.09 | -0.00 | 2017-08-24 | |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | -36,000 | 0.03 | -0.00 | 2017-08-24 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,918 | -36,000 | 0.06 | -0.00 | 2017-08-24 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,439,000 | -39,000 | 0.50 | -0.00 | 2017-08-24 | |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2017-08-24 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,019,000 | -50,000 | 0.82 | -0.00 | 2017-08-24 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 921,000 | -57,000 | 0.08 | -0.01 | 2017-08-24 | |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | -62,000 | 0.03 | -0.01 | 2017-08-24 | |
| 129 | B01130 | BOCI SECURITIES LTD | 11,114,000 | -63,000 | 1.01 | -0.01 | 2017-08-24 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,209,000 | -65,000 | 0.11 | -0.01 | 2017-08-24 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 723,000 | -101,000 | 0.07 | -0.01 | 2017-08-24 | |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 571,050 | -102,000 | 0.05 | -0.01 | 2017-08-24 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,002,671 | -106,000 | 2.01 | -0.01 | 2017-08-24 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,552 | -127,000 | 0.10 | -0.01 | 2017-08-24 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,060,000 | -138,000 | 0.37 | -0.01 | 2017-08-24 | |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | -147,000 | 0.06 | -0.01 | 2017-08-24 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,914,636 | -166,018 | 1.18 | -0.02 | 2017-08-24 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,825,000 | -173,982 | 0.90 | -0.02 | 2017-08-24 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | -226,000 | 0.40 | -0.02 | 2017-08-24 | |
| 140 | C00010 | CITIBANK N.A. | 29,832,814 | -330,700 | 2.72 | -0.03 | 2017-08-24 | |
| 141 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 495,000 | -353,000 | 0.05 | -0.03 | 2017-08-24 | |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,373,720 | -598,800 | 6.15 | -0.05 | 2017-08-24 | |
| 143 | C00074 | DEUTSCHE BANK AG | 11,256,388 | -620,100 | 1.03 | -0.06 | 2017-08-24 | |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,991,000 | -1,171,000 | 1.73 | -0.11 | 2017-08-24 | |
| 144 | Total changed named holdings | 331,938,863 | 0 | 30.30 | 0.00 | |||
| 141 | Unchanged named holdings | 49,446,077 | 0 | 4.51 | 0.00 | |||
| 285 | Total named holdings | 381,384,940 | 0 | 34.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,557,000 | 0 | 0.14 | 0.00 | |||
| 298 | Total securities in CCASS | 382,941,940 | 0 | 34.95 | 0.00 | |||
| Securities not in CCASS | 712,655,060 | 0 | 65.05 | 0.00 | ||||
| Issued securities | 1,095,597,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 9,934,800 |
| Turnover | 145,861,566 |
| Average price | 14.682 |
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