Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,804,125 | 426,569 | 0.57 | 0.04 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,413,250 | 261,000 | 1.96 | 0.02 | 2026-07-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,469,363 | 122,000 | 0.79 | 0.01 | 2026-07-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,977,000 | 111,000 | 3.51 | 0.01 | 2026-07-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,037,000 | 101,000 | 0.84 | 0.01 | 2026-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,235,681 | 97,000 | 0.77 | 0.01 | 2026-07-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,753,076 | 70,978 | 26.84 | 0.01 | 2026-07-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,481,820 | 48,000 | 0.21 | 0.00 | 2026-07-03 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | 30,000 | 0.02 | 0.00 | 2026-07-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | 30,000 | 0.16 | 0.00 | 2026-07-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,581,000 | 30,000 | 0.22 | 0.00 | 2026-07-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,078 | 24,000 | 0.10 | 0.00 | 2026-07-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,000 | 24,000 | 0.17 | 0.00 | 2026-07-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,273,525 | 21,000 | 9.48 | 0.00 | 2026-07-03 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,118,000 | 20,000 | 0.09 | 0.00 | 2026-07-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 604,000 | 20,000 | 0.05 | 0.00 | 2026-07-03 | |
| 17 | B01173 | RIFA SECURITIES LTD | 66,000 | 15,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,421,000 | 11,000 | 0.20 | 0.00 | 2026-07-03 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 553,000 | 10,000 | 0.05 | 0.00 | 2026-07-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,167,000 | 10,000 | 0.27 | 0.00 | 2026-07-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | 9,000 | 0.13 | 0.00 | 2026-07-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,709,000 | 9,000 | 0.14 | 0.00 | 2026-07-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 10,823,827 | 8,000 | 0.91 | 0.00 | 2026-07-03 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,441,000 | 7,000 | 0.12 | 0.00 | 2026-07-03 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 73,000 | 7,000 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,286,000 | 6,000 | 0.11 | 0.00 | 2026-07-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,103,000 | 6,000 | 0.09 | 0.00 | 2026-07-03 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,481,000 | 6,000 | 0.12 | 0.00 | 2026-07-03 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,125,000 | 4,000 | 0.09 | 0.00 | 2026-07-03 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,187,000 | 4,000 | 0.10 | 0.00 | 2026-07-03 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,256,246 | 4,000 | 0.19 | 0.00 | 2026-07-03 | |
| 36 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | 2,000 | 0.27 | 0.00 | 2026-07-03 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | 2,000 | 0.10 | 0.00 | 2026-07-03 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,826,000 | 2,000 | 0.15 | 0.00 | 2026-07-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,978,000 | 1,000 | 0.17 | 0.00 | 2026-07-03 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 865,000 | -1,000 | 0.07 | -0.00 | 2026-07-03 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 45 | C00111 | SOCIETE GENERALE | 612,841 | -2,000 | 0.05 | -0.00 | 2026-07-03 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2026-07-03 | |
| 47 | B01610 | KGI ASIA LTD | 1,192,000 | -8,000 | 0.10 | -0.00 | 2026-07-03 | |
| 48 | C00010 | CITIBANK N.A. | 71,347,040 | -13,883 | 5.97 | -0.00 | 2026-07-03 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,929 | -20,000 | 0.01 | -0.00 | 2026-07-03 | |
| 50 | C00093 | BNP PARIBAS | 4,455,541 | -53,800 | 0.37 | -0.00 | 2026-07-03 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,393 | -88,000 | 0.02 | -0.01 | 2026-07-03 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,380,000 | -249,000 | 3.46 | -0.02 | 2026-07-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,737 | -460,308 | 0.01 | -0.04 | 2026-07-03 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,627,997 | -737,556 | 29.85 | -0.06 | 2026-07-03 | |
| 54 | Total changed named holdings | 1,063,513,469 | -31,000 | 89.01 | -0.00 | |||
| 158 | Unchanged named holdings | 17,978,932 | 0 | 1.50 | 0.00 | |||
| 212 | Total named holdings | 1,081,492,401 | -31,000 | 90.51 | 0.00 | |||
| 12 | Unnamed Investor Participants | 764,000 | 0 | 0.06 | 0.00 | |||
| 224 | Total securities in CCASS | 1,082,256,401 | -31,000 | 90.57 | -0.00 | |||
| Securities not in CCASS | 112,634,324 | 31,000 | 9.43 | 0.00 | ||||
| Issued securities | 1,194,890,725 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,646,000 |
| Turnover | 31,828,527 |
| Average price | 6.851 |
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