Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,064,000 | 524,000 | 9.80 | 0.04 | 2022-08-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,369,000 | 248,000 | 0.12 | 0.02 | 2022-08-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,405,705 | 183,426 | 6.87 | 0.02 | 2022-08-19 | |
| 4 | C00010 | CITIBANK N.A. | 20,107,740 | 166,649 | 1.70 | 0.01 | 2022-08-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,929 | 113,000 | 0.01 | 0.01 | 2022-08-19 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,545,000 | 70,000 | 0.13 | 0.01 | 2022-08-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,433,320 | 66,000 | 0.29 | 0.01 | 2022-08-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,138,400 | 62,000 | 2.97 | 0.01 | 2022-08-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,000 | 33,000 | 0.16 | 0.00 | 2022-08-19 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 763,000 | 31,000 | 0.06 | 0.00 | 2022-08-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,469,000 | 30,000 | 0.12 | 0.00 | 2022-08-19 | |
| 12 | B01184 | QUAM SECURITIES LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2022-08-19 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 44,000 | 21,000 | 0.00 | 0.00 | 2022-08-19 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,000 | 20,000 | 0.02 | 0.00 | 2022-08-19 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 321,000 | 19,000 | 0.03 | 0.00 | 2022-08-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,201,790 | 16,000 | 10.23 | 0.00 | 2022-08-19 | |
| 17 | B01610 | KGI ASIA LTD | 1,456,000 | 16,000 | 0.12 | 0.00 | 2022-08-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | 15,000 | 0.12 | 0.00 | 2022-08-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,000 | 12,000 | 0.16 | 0.00 | 2022-08-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,000 | 10,000 | 0.09 | 0.00 | 2022-08-19 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,268,000 | 10,000 | 0.11 | 0.00 | 2022-08-19 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 899,000 | 10,000 | 0.08 | 0.00 | 2022-08-19 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 523,000 | 10,000 | 0.04 | 0.00 | 2022-08-19 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2022-08-19 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,842,078 | 8,000 | 2.10 | 0.00 | 2022-08-19 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 140,000 | 7,000 | 0.01 | 0.00 | 2022-08-19 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | 5,000 | 0.03 | 0.00 | 2022-08-19 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,217,000 | 5,000 | 0.10 | 0.00 | 2022-08-19 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 163,738 | 5,000 | 0.01 | 0.00 | 2022-08-19 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2022-08-19 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2022-08-19 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,382,500 | 4,000 | 0.96 | 0.00 | 2022-08-19 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2022-08-19 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,164,000 | 3,000 | 0.18 | 0.00 | 2022-08-19 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,155,000 | 3,000 | 0.18 | 0.00 | 2022-08-19 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2022-08-19 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2022-08-19 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-08-19 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2022-08-19 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,471,000 | 1,000 | 0.21 | 0.00 | 2022-08-19 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 604,000 | 1,000 | 0.05 | 0.00 | 2022-08-19 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 6,031 | -426 | 0.00 | -0.00 | 2022-08-19 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,239,000 | -1,000 | 0.10 | -0.00 | 2022-08-19 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,617,000 | -2,000 | 0.22 | -0.00 | 2022-08-19 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2022-08-19 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2022-08-19 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,878,003 | -5,000 | 1.00 | -0.00 | 2022-08-19 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -7,000 | 0.01 | -0.00 | 2022-08-19 | |
| 49 | B01130 | BOCI SECURITIES LTD | 8,227,000 | -8,000 | 0.69 | -0.00 | 2022-08-19 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2022-08-19 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2022-08-19 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,170 | -13,400 | 0.04 | -0.00 | 2022-08-19 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,764,000 | -26,000 | 0.23 | -0.00 | 2022-08-19 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,121,000 | -54,000 | 0.09 | -0.00 | 2022-08-19 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,000 | -60,000 | 0.12 | -0.01 | 2022-08-19 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,917,000 | -70,000 | 0.33 | -0.01 | 2022-08-19 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,611,000 | -90,000 | 0.14 | -0.01 | 2022-08-19 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 599,731 | -101,000 | 0.05 | -0.01 | 2022-08-19 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,307,000 | -129,000 | 0.11 | -0.01 | 2022-08-19 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -138,249 | 0.00 | -0.01 | 2022-08-19 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,975,000 | -156,000 | 0.25 | -0.01 | 2022-08-19 | |
| 62 | C00093 | BNP PARIBAS | 1,941,841 | -166,000 | 0.16 | -0.01 | 2022-08-19 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,728,091 | -232,000 | 1.67 | -0.02 | 2022-08-19 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,974,182 | -239,000 | 0.34 | -0.02 | 2022-08-19 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,061,207 | -256,000 | 0.51 | -0.02 | 2022-08-19 | |
| 65 | Total changed named holdings | 512,144,456 | 0 | 43.24 | 0.00 | |||
| 217 | Unchanged named holdings | 34,514,905 | 0 | 2.91 | 0.00 | |||
| 282 | Total named holdings | 546,659,361 | 0 | 46.15 | 0.00 | |||
| 16 | Unnamed Investor Participants | 269,000 | 0 | 0.02 | 0.00 | |||
| 298 | Total securities in CCASS | 546,928,361 | 0 | 46.17 | 0.00 | |||
| Securities not in CCASS | 637,610,114 | 0 | 53.83 | 0.00 | ||||
| Issued securities | 1,184,538,475 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 4,121,574 |
| Turnover | 20,736,127 |
| Average price | 5.031 |
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