Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2023-06-29 to 2023-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00015 | DBS BANK (HONG KONG) LTD | 2,257,000 | 238,000 | 0.19 | 0.02 | 2023-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,577,147 | 63,994 | 7.48 | 0.01 | 2023-06-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,367,000 | 45,000 | 0.37 | 0.00 | 2023-06-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,664,344 | 17,000 | 2.00 | 0.00 | 2023-06-30 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,409,320 | 12,000 | 0.29 | 0.00 | 2023-06-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,013,000 | 10,000 | 0.93 | 0.00 | 2023-06-30 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2023-06-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,121,000 | 10,000 | 0.18 | 0.00 | 2023-06-30 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,549,000 | 6,000 | 0.13 | 0.00 | 2023-06-30 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2023-06-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,061,000 | 4,000 | 0.17 | 0.00 | 2023-06-30 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,000 | 1,000 | 0.02 | 0.00 | 2023-06-30 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 403,000 | -1,000 | 0.03 | -0.00 | 2023-06-30 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -1,000 | 0.02 | -0.00 | 2023-06-30 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2023-06-30 | |
| 16 | B02159 | USMART SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2023-06-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,353,000 | -2,000 | 0.20 | -0.00 | 2023-06-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,521,000 | -3,000 | 0.30 | -0.00 | 2023-06-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,882 | -5,000 | 0.06 | -0.00 | 2023-06-30 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2023-06-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 746,925 | -6,000 | 0.06 | -0.00 | 2023-06-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,611,000 | -8,000 | 0.81 | -0.00 | 2023-06-30 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,929 | -12,000 | 0.00 | -0.00 | 2023-06-30 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,227,400 | -17,000 | 3.14 | -0.00 | 2023-06-30 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,329,107 | -20,000 | 0.53 | -0.00 | 2023-06-30 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,000 | -26,000 | 0.03 | -0.00 | 2023-06-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -27,000 | 0.02 | -0.00 | 2023-06-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | -33,020 | 0.04 | -0.00 | 2023-06-30 | |
| 29 | C00010 | CITIBANK N.A. | 26,115,702 | -50,974 | 2.20 | -0.00 | 2023-06-30 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,890,000 | -58,000 | 8.43 | -0.00 | 2023-06-30 | |
| 31 | C00093 | BNP PARIBAS | 1,647,275 | -145,000 | 0.14 | -0.01 | 2023-06-30 | |
| 31 | Total changed named holdings | 329,449,031 | 0 | 27.81 | 0.00 | |||
| 229 | Unchanged named holdings | 216,519,330 | 0 | 18.28 | 0.00 | |||
| 260 | Total named holdings | 545,968,361 | 0 | 46.09 | 0.00 | |||
| 18 | Unnamed Investor Participants | 978,000 | 0 | 0.08 | 0.00 | |||
| 278 | Total securities in CCASS | 546,946,361 | 0 | 46.17 | 0.00 | |||
| Securities not in CCASS | 637,592,114 | 0 | 53.83 | 0.00 | ||||
| Issued securities | 1,184,538,475 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 760,000 |
| Turnover | 2,397,570 |
| Average price | 3.155 |
Copyright & disclaimer, Privacy policy