Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,921,278 | 439,000 | 3.43 | 0.04 | 2026-05-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,923,250 | 311,000 | 1.92 | 0.03 | 2026-05-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,849,000 | 211,000 | 3.59 | 0.02 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,658,913 | 169,000 | 0.81 | 0.01 | 2026-05-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,000 | 162,000 | 0.30 | 0.01 | 2026-05-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,207,000 | 118,000 | 0.18 | 0.01 | 2026-05-19 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | 100,000 | 0.01 | 0.01 | 2026-05-19 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,000 | 80,000 | 0.08 | 0.01 | 2026-05-19 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,435,686 | 62,000 | 0.20 | 0.01 | 2026-05-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,773,405 | 56,000 | 0.99 | 0.00 | 2026-05-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,332,000 | 56,000 | 0.87 | 0.00 | 2026-05-19 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 93,000 | 51,000 | 0.01 | 0.00 | 2026-05-19 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,000 | 38,000 | 0.03 | 0.00 | 2026-05-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,064 | 37,000 | 0.03 | 0.00 | 2026-05-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,761,920 | 33,000 | 0.73 | 0.00 | 2026-05-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | 24,000 | 0.10 | 0.00 | 2026-05-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,549,000 | 24,000 | 0.21 | 0.00 | 2026-05-19 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 356,000 | 22,000 | 0.03 | 0.00 | 2026-05-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,108,525 | 17,000 | 9.47 | 0.00 | 2026-05-19 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,000 | 15,000 | 0.04 | 0.00 | 2026-05-19 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 684,000 | 14,000 | 0.06 | 0.00 | 2026-05-19 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 13,000 | 0.01 | 0.00 | 2026-05-19 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2026-05-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,002,000 | 13,000 | 0.17 | 0.00 | 2026-05-19 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,000 | 10,000 | 0.09 | 0.00 | 2026-05-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 977,000 | 10,000 | 0.08 | 0.00 | 2026-05-19 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2026-05-19 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 525,000 | 10,000 | 0.04 | 0.00 | 2026-05-19 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,535,215 | 8,166 | 27.01 | 0.00 | 2026-05-19 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,768,000 | 8,000 | 0.15 | 0.00 | 2026-05-19 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,541,000 | 8,000 | 0.13 | 0.00 | 2026-05-19 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,393,000 | 7,000 | 0.12 | 0.00 | 2026-05-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,000 | 5,000 | 0.10 | 0.00 | 2026-05-19 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2026-05-19 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,000 | 5,000 | 0.03 | 0.00 | 2026-05-19 | |
| 38 | B01661 | BOSCO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,917,000 | 2,000 | 0.16 | 0.00 | 2026-05-19 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 674,000 | 1,000 | 0.06 | 0.00 | 2026-05-19 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,000 | 1,000 | 0.13 | 0.00 | 2026-05-19 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | 1,000 | 0.10 | 0.00 | 2026-05-19 | |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 95,000 | -5,000 | 0.01 | -0.00 | 2026-05-19 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2026-05-19 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 918,000 | -7,000 | 0.08 | -0.00 | 2026-05-19 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 64,000 | -7,000 | 0.01 | -0.00 | 2026-05-19 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 106,000 | -15,000 | 0.01 | -0.00 | 2026-05-19 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 507,000 | -20,000 | 0.04 | -0.00 | 2026-05-19 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,929 | -28,000 | 0.01 | -0.00 | 2026-05-19 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,000 | -28,000 | 0.01 | -0.00 | 2026-05-19 | |
| 55 | C00093 | BNP PARIBAS | 6,124,894 | -66,100 | 0.51 | -0.01 | 2026-05-19 | |
| 56 | B01610 | KGI ASIA LTD | 1,237,000 | -93,000 | 0.10 | -0.01 | 2026-05-19 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -119,000 | 0.00 | -0.01 | 2026-05-19 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,294,930 | -132,000 | 0.53 | -0.01 | 2026-05-19 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,224 | -224,000 | 0.10 | -0.02 | 2026-05-19 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,641,881 | -521,000 | 30.11 | -0.04 | 2026-05-19 | |
| 61 | C00010 | CITIBANK N.A. | 64,225,998 | -918,066 | 5.38 | -0.08 | 2026-05-19 | |
| 61 | Total changed named holdings | 1,056,102,112 | 0 | 88.43 | 0.00 | |||
| 151 | Unchanged named holdings | 24,856,539 | 0 | 2.08 | 0.00 | |||
| 212 | Total named holdings | 1,080,958,651 | 0 | 90.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 755,000 | 0 | 0.06 | 0.00 | |||
| 223 | Total securities in CCASS | 1,081,713,651 | 0 | 90.57 | 0.00 | |||
| Securities not in CCASS | 112,603,324 | 0 | 9.43 | 0.00 | ||||
| Issued securities | 1,194,316,975 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 6,488,000 |
| Turnover | 56,303,231 |
| Average price | 8.678 |
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