Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00093 | BNP PARIBAS | 2,015,469 | 350,966 | 0.17 | 0.03 | 2023-01-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,325,000 | 128,000 | 9.23 | 0.01 | 2023-01-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,843,500 | 97,000 | 0.92 | 0.01 | 2023-01-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,255,000 | 78,000 | 0.27 | 0.01 | 2023-01-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,000 | 67,750 | 0.04 | 0.01 | 2023-01-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,320,400 | 65,000 | 2.98 | 0.01 | 2023-01-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | 60,000 | 0.13 | 0.01 | 2023-01-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,818,207 | 49,000 | 0.49 | 0.00 | 2023-01-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,243,000 | 35,000 | 0.10 | 0.00 | 2023-01-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,822,003 | 35,000 | 1.00 | 0.00 | 2023-01-16 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,213,320 | 27,000 | 0.27 | 0.00 | 2023-01-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | 24,000 | 0.12 | 0.00 | 2023-01-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,000 | 20,000 | 0.23 | 0.00 | 2023-01-16 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2023-01-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,000 | 20,000 | 0.03 | 0.00 | 2023-01-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2023-01-16 | |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2023-01-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,933,000 | 18,000 | 0.75 | 0.00 | 2023-01-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 15,000 | 0.02 | 0.00 | 2023-01-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,153,000 | 11,000 | 0.10 | 0.00 | 2023-01-16 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 358,738 | 11,000 | 0.03 | 0.00 | 2023-01-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,293,000 | 10,000 | 0.19 | 0.00 | 2023-01-16 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 867,000 | 10,000 | 0.07 | 0.00 | 2023-01-16 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2023-01-16 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 376,000 | 5,000 | 0.03 | 0.00 | 2023-01-16 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | 5,000 | 0.17 | 0.00 | 2023-01-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,000 | 4,000 | 0.17 | 0.00 | 2023-01-16 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,000 | 3,000 | 0.02 | 0.00 | 2023-01-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,591,000 | 2,000 | 0.13 | 0.00 | 2023-01-16 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2023-01-16 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,000 | 2,000 | 0.03 | 0.00 | 2023-01-16 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 568,000 | 1,000 | 0.05 | 0.00 | 2023-01-16 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -1,000 | 0.02 | -0.00 | 2023-01-16 | |
| 35 | B02159 | USMART SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-01-16 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2023-01-16 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2023-01-16 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2023-01-16 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,361,000 | -8,000 | 0.11 | -0.00 | 2023-01-16 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2023-01-16 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 782,869 | -14,000 | 0.07 | -0.00 | 2023-01-16 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,588,000 | -20,000 | 0.22 | -0.00 | 2023-01-16 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,325,000 | -20,000 | 0.11 | -0.00 | 2023-01-16 | |
| 44 | C00010 | CITIBANK N.A. | 23,975,812 | -27,699 | 2.02 | -0.00 | 2023-01-16 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,289,549 | -30,000 | 1.71 | -0.00 | 2023-01-16 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,929 | -35,000 | 0.00 | -0.00 | 2023-01-16 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,497,000 | -35,000 | 0.13 | -0.00 | 2023-01-16 | |
| 48 | B01184 | QUAM SECURITIES LTD | 1,372,000 | -42,000 | 0.12 | -0.00 | 2023-01-16 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | -50,676 | 0.04 | -0.00 | 2023-01-16 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,104,390 | -132,000 | 10.22 | -0.01 | 2023-01-16 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,193,000 | -190,000 | 0.19 | -0.02 | 2023-01-16 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,882 | -206,000 | 0.07 | -0.02 | 2023-01-16 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,289,815 | -397,341 | 7.45 | -0.03 | 2023-01-16 | |
| 53 | Total changed named holdings | 477,623,883 | 0 | 40.32 | 0.00 | |||
| 218 | Unchanged named holdings | 68,324,478 | 0 | 5.77 | 0.00 | |||
| 271 | Total named holdings | 545,948,361 | 0 | 46.09 | 0.00 | |||
| 18 | Unnamed Investor Participants | 978,000 | 0 | 0.08 | 0.00 | |||
| 289 | Total securities in CCASS | 546,926,361 | 0 | 46.17 | 0.00 | |||
| Securities not in CCASS | 637,612,114 | 0 | 53.83 | 0.00 | ||||
| Issued securities | 1,184,538,475 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 1,876,000 |
| Turnover | 9,273,680 |
| Average price | 4.943 |
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