Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00010 | CITIBANK N.A. | 22,906,585 | 1,113,261 | 1.93 | 0.09 | 2022-06-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,897,027 | 977,000 | 2.10 | 0.08 | 2022-06-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,113 | 496,113 | 0.11 | 0.04 | 2022-06-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,192,687 | 285,500 | 6.60 | 0.02 | 2022-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,082,400 | 240,000 | 2.71 | 0.02 | 2022-06-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,523,000 | 179,000 | 0.13 | 0.02 | 2022-06-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,258,000 | 130,000 | 1.20 | 0.01 | 2022-06-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,913,000 | 120,000 | 0.25 | 0.01 | 2022-06-27 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,551,107 | 101,000 | 0.47 | 0.01 | 2022-06-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,090,003 | 55,000 | 1.02 | 0.00 | 2022-06-27 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,028,000 | 50,000 | 0.09 | 0.00 | 2022-06-27 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,010 | 49,000 | 0.01 | 0.00 | 2022-06-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | 30,000 | 0.02 | 0.00 | 2022-06-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,172,000 | 28,000 | 0.18 | 0.00 | 2022-06-27 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | 28,000 | 0.03 | 0.00 | 2022-06-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,000 | 26,000 | 0.21 | 0.00 | 2022-06-27 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,000 | 26,000 | 0.04 | 0.00 | 2022-06-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,796,320 | 24,000 | 0.32 | 0.00 | 2022-06-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | 20,000 | 0.33 | 0.00 | 2022-06-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,000 | 20,000 | 0.11 | 0.00 | 2022-06-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,000 | 20,000 | 0.03 | 0.00 | 2022-06-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,800 | 20,000 | 0.23 | 0.00 | 2022-06-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,000 | 17,000 | 0.15 | 0.00 | 2022-06-27 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,000 | 17,000 | 0.11 | 0.00 | 2022-06-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 16,000 | 0.10 | 0.00 | 2022-06-27 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 81,000 | 15,000 | 0.01 | 0.00 | 2022-06-27 | |
| 27 | B01988 | KOALA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-06-27 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | 15,000 | 0.01 | 0.00 | 2022-06-27 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,000 | 14,000 | 0.04 | 0.00 | 2022-06-27 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2022-06-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,467,000 | 10,000 | 0.12 | 0.00 | 2022-06-27 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,757,078 | 10,000 | 2.09 | 0.00 | 2022-06-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,000 | 10,000 | 0.15 | 0.00 | 2022-06-27 | |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 783,000 | 10,000 | 0.07 | 0.00 | 2022-06-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 734,737 | 9,500 | 0.06 | 0.00 | 2022-06-27 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,000 | 9,000 | 0.14 | 0.00 | 2022-06-27 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 495,000 | 9,000 | 0.04 | 0.00 | 2022-06-27 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,006 | 8,000 | 0.00 | 0.00 | 2022-06-27 | |
| 40 | B01610 | KGI ASIA LTD | 1,421,000 | 8,000 | 0.12 | 0.00 | 2022-06-27 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,000 | 8,000 | 0.11 | 0.00 | 2022-06-27 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2022-06-27 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2022-06-27 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2022-06-27 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2022-06-27 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2022-06-27 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,929 | 3,000 | 0.01 | 0.00 | 2022-06-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,006,000 | 3,000 | 0.25 | 0.00 | 2022-06-27 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-06-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | 2,000 | 0.17 | 0.00 | 2022-06-27 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-06-27 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 1,000 | 0.02 | 0.00 | 2022-06-27 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,022,000 | 1,000 | 0.09 | 0.00 | 2022-06-27 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 130,038 | 1,000 | 0.01 | 0.00 | 2022-06-27 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-06-27 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2022-06-27 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-27 | |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2022-06-27 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-27 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 325,000 | -31,000 | 0.03 | -0.00 | 2022-06-27 | |
| 62 | C00093 | BNP PARIBAS | 1,496,835 | -39,374 | 0.13 | -0.00 | 2022-06-27 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 77,000 | -40,000 | 0.01 | -0.00 | 2022-06-27 | |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -61,000 | 0.00 | -0.01 | 2022-06-27 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,404,789 | -77,000 | 0.37 | -0.01 | 2022-06-27 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,739,655 | -184,000 | 10.19 | -0.02 | 2022-06-27 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,592,243 | -331,000 | 0.56 | -0.03 | 2022-06-27 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,485,000 | -3,518,000 | 9.33 | -0.30 | 2022-06-27 | |
| 68 | Total changed named holdings | 505,568,362 | 0 | 42.68 | 0.00 | |||
| 213 | Unchanged named holdings | 41,103,999 | 0 | 3.47 | 0.00 | |||
| 281 | Total named holdings | 546,672,361 | 0 | 46.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 261,000 | 0 | 0.02 | 0.00 | |||
| 298 | Total securities in CCASS | 546,933,361 | 0 | 46.17 | 0.00 | |||
| Securities not in CCASS | 637,605,114 | 0 | 53.83 | 0.00 | ||||
| Issued securities | 1,184,538,475 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 5,899,000 |
| Turnover | 30,488,530 |
| Average price | 5.168 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy