Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 96,787,000 | 1,039,000 | 8.17 | 0.09 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,523,419 | 434,000 | 1.90 | 0.04 | 2024-05-13 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,000 | 208,000 | 0.16 | 0.02 | 2024-05-13 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | 137,000 | 0.01 | 0.01 | 2024-05-13 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 341,000 | 100,000 | 0.03 | 0.01 | 2024-05-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,908,327 | 98,000 | 0.58 | 0.01 | 2024-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 21,685,764 | 31,535 | 1.83 | 0.00 | 2024-05-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,207,000 | 29,000 | 0.95 | 0.00 | 2024-05-13 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 829,000 | 24,000 | 0.07 | 0.00 | 2024-05-13 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 122,000 | 13,000 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | 11,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 927,800 | 10,000 | 0.08 | 0.00 | 2024-05-13 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 174,000 | 9,000 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,929 | 8,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | 1,000 | 0.26 | 0.00 | 2024-05-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,037 | -942 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B02159 | USMART SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2024-05-13 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 198,000 | -1,000 | 0.02 | -0.00 | 2024-05-13 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B02125 | CHINA YINSHENG INTERNATIONAL SECURITIES | 0 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,066,000 | -3,000 | 0.09 | -0.00 | 2024-05-13 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,000 | -3,000 | 0.02 | -0.00 | 2024-05-13 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | -3,000 | 0.08 | -0.00 | 2024-05-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,000 | -3,000 | 0.12 | -0.00 | 2024-05-13 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,423,000 | -4,000 | 0.12 | -0.00 | 2024-05-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,091,000 | -4,000 | 0.26 | -0.00 | 2024-05-13 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2024-05-13 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,000 | -6,000 | 0.02 | -0.00 | 2024-05-13 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 75,000 | -7,000 | 0.01 | -0.00 | 2024-05-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2024-05-13 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -9,000 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -9,000 | 0.03 | -0.00 | 2024-05-13 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,000 | -10,000 | 0.10 | -0.00 | 2024-05-13 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,530,078 | -10,000 | 2.07 | -0.00 | 2024-05-13 | |
| 39 | B01610 | KGI ASIA LTD | 1,550,000 | -10,000 | 0.13 | -0.00 | 2024-05-13 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,000 | -12,000 | 0.14 | -0.00 | 2024-05-13 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -12,000 | 0.04 | -0.00 | 2024-05-13 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 109,000 | -13,000 | 0.01 | -0.00 | 2024-05-13 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,714 | -13,000 | 0.04 | -0.00 | 2024-05-13 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,102,000 | -15,000 | 0.09 | -0.00 | 2024-05-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,460,000 | -20,000 | 0.21 | -0.00 | 2024-05-13 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,687,000 | -20,000 | 0.23 | -0.00 | 2024-05-13 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,363,000 | -20,000 | 0.12 | -0.00 | 2024-05-13 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,040,000 | -22,000 | 0.17 | -0.00 | 2024-05-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,553,000 | -25,000 | 0.22 | -0.00 | 2024-05-13 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,278,000 | -27,000 | 0.28 | -0.00 | 2024-05-13 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,193,000 | -30,000 | 0.10 | -0.00 | 2024-05-13 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,000 | -30,000 | 0.07 | -0.00 | 2024-05-13 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,717,000 | -31,000 | 0.99 | -0.00 | 2024-05-13 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,765,000 | -32,000 | 0.32 | -0.00 | 2024-05-13 | |
| 57 | B01130 | BOCI SECURITIES LTD | 7,633,000 | -33,000 | 0.64 | -0.00 | 2024-05-13 | |
| 58 | C00093 | BNP PARIBAS | 1,620,050 | -41,000 | 0.14 | -0.00 | 2024-05-13 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 197,031 | -49,000 | 0.02 | -0.00 | 2024-05-13 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 704,000 | -52,000 | 0.06 | -0.00 | 2024-05-13 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 5,613,320 | -53,000 | 0.47 | -0.00 | 2024-05-13 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,953,090 | -64,000 | 10.30 | -0.01 | 2024-05-13 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,729,400 | -70,000 | 2.76 | -0.01 | 2024-05-13 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2024-05-13 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,488,000 | -143,593 | 0.38 | -0.01 | 2024-05-13 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 745,000 | -168,000 | 0.06 | -0.01 | 2024-05-13 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,071,703 | -304,000 | 26.01 | -0.03 | 2024-05-13 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,421,000 | -650,000 | 1.22 | -0.05 | 2024-05-13 | |
| 68 | Total changed named holdings | 737,547,662 | 0 | 62.26 | 0.00 | |||
| 178 | Unchanged named holdings | 33,456,699 | 0 | 2.82 | 0.00 | |||
| 246 | Total named holdings | 771,004,361 | 0 | 65.09 | 0.00 | |||
| 16 | Unnamed Investor Participants | 946,000 | 0 | 0.08 | 0.00 | |||
| 262 | 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 | 2024-05-09 |
| Volume | 5,579,058 |
| Turnover | 20,456,749 |
| Average price | 3.667 |
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