Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | C00093 | BNP PARIBAS | 2,016,050 | 658,000 | 0.17 | 0.06 | 2024-05-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,843,113 | 235,000 | 0.41 | 0.02 | 2024-05-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,221,525 | 177,000 | 1.88 | 0.01 | 2024-05-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,433,000 | 70,000 | 0.12 | 0.01 | 2024-05-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 68,000 | 0.05 | 0.01 | 2024-05-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,591,400 | 59,000 | 2.75 | 0.00 | 2024-05-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,679,327 | 22,000 | 0.56 | 0.00 | 2024-05-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,438,000 | 20,000 | 0.21 | 0.00 | 2024-05-07 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 805,000 | 20,000 | 0.07 | 0.00 | 2024-05-07 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 899,000 | 20,000 | 0.08 | 0.00 | 2024-05-07 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-05-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,834,000 | 14,000 | 1.00 | 0.00 | 2024-05-07 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2024-05-07 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 55,000 | 13,000 | 0.00 | 0.00 | 2024-05-07 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-05-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,000 | 9,000 | 0.23 | 0.00 | 2024-05-07 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,000 | 8,000 | 0.02 | 0.00 | 2024-05-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,639,320 | 6,000 | 0.48 | 0.00 | 2024-05-07 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | 6,000 | 0.02 | 0.00 | 2024-05-07 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2024-05-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,068,000 | 4,000 | 0.17 | 0.00 | 2024-05-07 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2024-05-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | 3,000 | 0.00 | 0.00 | 2024-05-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,383,000 | 3,000 | 0.12 | 0.00 | 2024-05-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 684,000 | 3,000 | 0.06 | 0.00 | 2024-05-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,238,000 | 1,000 | 0.27 | 0.00 | 2024-05-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | 1,000 | 0.11 | 0.00 | 2024-05-07 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,762,000 | -2,000 | 0.32 | -0.00 | 2024-05-07 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2024-05-07 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 929 | -3,000 | 0.00 | -0.00 | 2024-05-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,790,000 | -5,000 | 0.15 | -0.00 | 2024-05-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,000 | -6,000 | 0.03 | -0.00 | 2024-05-07 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 159,000 | -6,000 | 0.01 | -0.00 | 2024-05-07 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -6,000 | 0.01 | -0.00 | 2024-05-07 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 170,000 | -6,000 | 0.01 | -0.00 | 2024-05-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 7,568,000 | -10,000 | 0.64 | -0.00 | 2024-05-07 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2024-05-07 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2024-05-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 230,031 | -13,000 | 0.02 | -0.00 | 2024-05-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,019,090 | -14,000 | 10.30 | -0.00 | 2024-05-07 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -15,000 | 0.09 | -0.00 | 2024-05-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146 | -20,000 | 0.00 | -0.00 | 2024-05-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 887,800 | -20,000 | 0.07 | -0.00 | 2024-05-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,102,000 | -26,000 | 0.26 | -0.00 | 2024-05-07 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | -35,000 | 0.01 | -0.00 | 2024-05-07 | |
| 47 | B01610 | KGI ASIA LTD | 1,540,000 | -35,000 | 0.13 | -0.00 | 2024-05-07 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,714 | -42,000 | 0.04 | -0.00 | 2024-05-07 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 756,000 | -50,000 | 0.06 | -0.00 | 2024-05-07 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 509,000 | -60,000 | 0.04 | -0.01 | 2024-05-07 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,141,000 | -71,000 | 0.94 | -0.01 | 2024-05-07 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,137,703 | -174,000 | 26.01 | -0.01 | 2024-05-07 | |
| 53 | C00010 | CITIBANK N.A. | 20,479,603 | -824,000 | 1.73 | -0.07 | 2024-05-07 | |
| 53 | Total changed named holdings | 588,791,751 | 0 | 49.71 | 0.00 | |||
| 191 | Unchanged named holdings | 182,212,610 | 0 | 15.38 | 0.00 | |||
| 244 | Total named holdings | 771,004,361 | 0 | 65.09 | 0.00 | |||
| 16 | Unnamed Investor Participants | 946,000 | 0 | 0.08 | 0.00 | |||
| 260 | Total securities in CCASS | 771,950,361 | 0 | 65.17 | 0.00 | |||
| Securities not in CCASS | 412,588,114 | 0 | 34.83 | 0.00 | ||||
| Issued securities | 1,184,538,475 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 3,151,000 |
| Turnover | 11,397,570 |
| Average price | 3.617 |
Copyright & disclaimer, Privacy policy