Q Technology (Group) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | C00010 | CITIBANK N.A. | 22,569,481 | 1,251,810 | 1.91 | 0.11 | 2023-12-07 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,064,000 | 755,000 | 0.26 | 0.06 | 2023-12-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,802,696 | 412,000 | 1.59 | 0.03 | 2023-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,136 | 244,000 | 0.05 | 0.02 | 2023-12-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,272,400 | 140,000 | 2.72 | 0.01 | 2023-12-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,673,000 | 118,000 | 0.90 | 0.01 | 2023-12-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,269,000 | 115,000 | 0.19 | 0.01 | 2023-12-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,743,320 | 103,000 | 0.40 | 0.01 | 2023-12-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,601,090 | 95,000 | 10.27 | 0.01 | 2023-12-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,729,132 | 94,217 | 25.81 | 0.01 | 2023-12-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,000 | 91,000 | 0.02 | 0.01 | 2023-12-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,298,000 | 45,000 | 0.62 | 0.00 | 2023-12-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 8,416,000 | 41,000 | 0.71 | 0.00 | 2023-12-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,704,000 | 40,000 | 0.31 | 0.00 | 2023-12-07 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 109,000 | 30,000 | 0.01 | 0.00 | 2023-12-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,000 | 30,000 | 0.12 | 0.00 | 2023-12-07 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,000 | 30,000 | 0.00 | 0.00 | 2023-12-07 | |
| 18 | C00111 | SOCIETE GENERALE | 335,000 | 27,000 | 0.03 | 0.00 | 2023-12-07 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 179,000 | 20,000 | 0.02 | 0.00 | 2023-12-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,112,000 | 18,000 | 0.09 | 0.00 | 2023-12-07 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2023-12-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,521,078 | 10,000 | 2.07 | 0.00 | 2023-12-07 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2023-12-07 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 691,000 | 9,000 | 0.06 | 0.00 | 2023-12-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2023-12-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 7,000 | 0.02 | 0.00 | 2023-12-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 890,000 | 4,000 | 0.08 | 0.00 | 2023-12-07 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,050,000 | 4,000 | 0.17 | 0.00 | 2023-12-07 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,775,000 | 3,000 | 0.57 | 0.00 | 2023-12-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,000 | 2,000 | 0.02 | 0.00 | 2023-12-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,280,000 | 2,000 | 0.11 | 0.00 | 2023-12-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,903,000 | 2,000 | 0.16 | 0.00 | 2023-12-07 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,566,000 | 1,000 | 0.13 | 0.00 | 2023-12-07 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,929 | -1,000 | 0.00 | -0.00 | 2023-12-07 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,000 | -1,000 | 0.13 | -0.00 | 2023-12-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -2,000 | 0.10 | -0.00 | 2023-12-07 | |
| 41 | B01184 | QUAM SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2023-12-07 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2023-12-07 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | -2,000 | 0.11 | -0.00 | 2023-12-07 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 165,000 | -3,000 | 0.01 | -0.00 | 2023-12-07 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -3,000 | 0.01 | -0.00 | 2023-12-07 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2023-12-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,000 | -4,000 | 0.17 | -0.00 | 2023-12-07 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 535,000 | -4,000 | 0.05 | -0.00 | 2023-12-07 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -5,000 | 0.00 | -0.00 | 2023-12-07 | |
| 50 | B01697 | JS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-12-07 | |
| 51 | B01610 | KGI ASIA LTD | 1,627,000 | -6,000 | 0.14 | -0.00 | 2023-12-07 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,000 | -8,000 | 0.03 | -0.00 | 2023-12-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,356,000 | -9,000 | 1.04 | -0.00 | 2023-12-07 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2023-12-07 | |
| 55 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-12-07 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,038,000 | -10,000 | 0.09 | -0.00 | 2023-12-07 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,000 | -16,000 | 0.28 | -0.00 | 2023-12-07 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2023-12-07 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | -23,000 | 0.03 | -0.00 | 2023-12-07 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | -25,000 | 0.06 | -0.00 | 2023-12-07 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,656,000 | -30,000 | 0.14 | -0.00 | 2023-12-07 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,000 | -31,000 | 0.14 | -0.00 | 2023-12-07 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 2,109,000 | -55,000 | 0.18 | -0.00 | 2023-12-07 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,072 | -95,000 | 0.05 | -0.01 | 2023-12-07 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 316,351 | -119,578 | 0.03 | -0.01 | 2023-12-07 | |
| 66 | C00093 | BNP PARIBAS | 934,130 | -168,449 | 0.08 | -0.01 | 2023-12-07 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,649,000 | -200,000 | 0.22 | -0.02 | 2023-12-07 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,745,327 | -726,000 | 0.57 | -0.06 | 2023-12-07 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,364,000 | -807,000 | 8.73 | -0.07 | 2023-12-07 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,590,000 | -1,388,000 | 0.89 | -0.12 | 2023-12-07 | |
| 70 | Total changed named holdings | 743,404,142 | 2,000 | 62.76 | 0.00 | |||
| 182 | Unchanged named holdings | 27,598,219 | 0 | 2.33 | 0.00 | |||
| 252 | Total named holdings | 771,002,361 | 2,000 | 65.09 | 0.00 | |||
| 16 | Unnamed Investor Participants | 946,000 | -2,000 | 0.08 | -0.00 | |||
| 268 | Total securities in CCASS | 771,948,361 | 0 | 65.17 | 0.00 | |||
| Securities not in CCASS | 412,590,114 | 0 | 34.83 | 0.00 | ||||
| Issued securities | 1,184,538,475 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 6,354,000 |
| Turnover | 27,297,560 |
| Average price | 4.296 |
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