Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,401,000 | 479,000 | 0.29 | 0.04 | 2022-02-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,816,319 | 280,138 | 1.93 | 0.02 | 2022-02-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,364 | 171,364 | 0.08 | 0.01 | 2022-02-11 | |
| 4 | C00093 | BNP PARIBAS | 2,044,365 | 129,000 | 0.17 | 0.01 | 2022-02-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,000 | 121,600 | 0.19 | 0.01 | 2022-02-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,557,000 | 39,000 | 0.55 | 0.00 | 2022-02-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,010 | 28,000 | 0.01 | 0.00 | 2022-02-11 | |
| 8 | C00010 | CITIBANK N.A. | 22,238,358 | 24,591 | 1.88 | 0.00 | 2022-02-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,676,400 | 24,000 | 2.26 | 0.00 | 2022-02-11 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,540,000 | 15,000 | 0.13 | 0.00 | 2022-02-11 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,137,000 | 9,000 | 0.10 | 0.00 | 2022-02-11 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,156,000 | 7,000 | 0.10 | 0.00 | 2022-02-11 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,767,000 | 6,000 | 0.15 | 0.00 | 2022-02-11 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2022-02-11 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,729,800 | 5,000 | 0.32 | 0.00 | 2022-02-11 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | 4,000 | 0.09 | 0.00 | 2022-02-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,877,000 | 3,000 | 0.16 | 0.00 | 2022-02-11 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2022-02-11 | |
| 19 | B01610 | KGI ASIA LTD | 1,419,000 | 3,000 | 0.12 | 0.00 | 2022-02-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,862,503 | 2,000 | 0.92 | 0.00 | 2022-02-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,740,580 | 1,000 | 0.65 | 0.00 | 2022-02-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 719,000 | 1,000 | 0.06 | 0.00 | 2022-02-11 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,727,907 | -1,000 | 0.40 | -0.00 | 2022-02-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 472,010 | -1,000 | 0.04 | -0.00 | 2022-02-11 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2022-02-11 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 533,000 | -1,000 | 0.05 | -0.00 | 2022-02-11 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-02-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,301,000 | -2,000 | 0.11 | -0.00 | 2022-02-11 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-02-11 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 583,000 | -3,000 | 0.05 | -0.00 | 2022-02-11 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-02-11 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2022-02-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,000 | -5,000 | 0.08 | -0.00 | 2022-02-11 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,893 | -6,000 | 0.00 | -0.00 | 2022-02-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,638,000 | -8,000 | 0.22 | -0.00 | 2022-02-11 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 435,000 | -9,000 | 0.04 | -0.00 | 2022-02-11 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -10,000 | 0.09 | -0.00 | 2022-02-11 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,000 | -10,000 | 0.03 | -0.00 | 2022-02-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,847,940 | -11,000 | 10.22 | -0.00 | 2022-02-11 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,209,320 | -11,000 | 0.27 | -0.00 | 2022-02-11 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,420,450 | -12,000 | 9.09 | -0.00 | 2022-02-11 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 999,000 | -12,000 | 0.08 | -0.00 | 2022-02-11 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 14,160,000 | -15,000 | 1.20 | -0.00 | 2022-02-11 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 737,730 | -38,000 | 0.06 | -0.00 | 2022-02-11 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -60,000 | 0.00 | -0.01 | 2022-02-11 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,954,000 | -91,000 | 0.25 | -0.01 | 2022-02-11 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,436,014 | -1,042,693 | 7.91 | -0.09 | 2022-02-11 | |
| 47 | Total changed named holdings | 477,272,963 | 0 | 40.38 | 0.00 | |||
| 236 | Unchanged named holdings | 66,955,687 | 0 | 5.66 | 0.00 | |||
| 283 | Total named holdings | 544,228,650 | 0 | 46.04 | 0.00 | |||
| 10 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | |||
| 293 | 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 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 1,901,000 |
| Turnover | 16,083,930 |
| Average price | 8.461 |
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