Q Technology (Group) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,474,000 | 1,442,000 | 3.07 | 0.12 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 55,677,903 | 1,016,930 | 4.68 | 0.09 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,020,189 | 305,000 | 29.76 | 0.03 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,376,250 | 288,000 | 1.63 | 0.02 | 2026-02-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,838,000 | 193,000 | 0.74 | 0.02 | 2026-02-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,499,517 | 169,517 | 27.28 | 0.01 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,283,000 | 101,000 | 0.28 | 0.01 | 2026-02-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,248,618 | 78,000 | 0.53 | 0.01 | 2026-02-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 774,000 | 67,000 | 0.07 | 0.01 | 2026-02-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,000 | 62,000 | 0.16 | 0.01 | 2026-02-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,359,914 | 49,000 | 0.62 | 0.00 | 2026-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,542,820 | 47,000 | 0.21 | 0.00 | 2026-02-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | 35,000 | 0.06 | 0.00 | 2026-02-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,129 | 31,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 91,000 | 30,000 | 0.01 | 0.00 | 2026-02-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | 30,000 | 0.03 | 0.00 | 2026-02-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,495 | 27,000 | 0.06 | 0.00 | 2026-02-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,129,000 | 22,000 | 0.09 | 0.00 | 2026-02-03 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,414,000 | 19,000 | 0.12 | 0.00 | 2026-02-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,947,000 | 16,000 | 0.16 | 0.00 | 2026-02-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,000 | 12,000 | 0.09 | 0.00 | 2026-02-03 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,446,000 | 11,000 | 0.12 | 0.00 | 2026-02-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,272,000 | 10,000 | 0.11 | 0.00 | 2026-02-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 8,000 | 0.04 | 0.00 | 2026-02-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,000 | 8,000 | 0.03 | 0.00 | 2026-02-03 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,000 | 7,000 | 0.03 | 0.00 | 2026-02-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,175,078 | 6,000 | 0.10 | 0.00 | 2026-02-03 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 35 | B02159 | USMART SECURITIES LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,377,000 | 4,000 | 0.12 | 0.00 | 2026-02-03 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 730,000 | 4,000 | 0.06 | 0.00 | 2026-02-03 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,000 | 3,000 | 0.09 | 0.00 | 2026-02-03 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,476,000 | 1,000 | 0.12 | 0.00 | 2026-02-03 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 204,000 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | -2,000 | 0.06 | -0.00 | 2026-02-03 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | -3,000 | 0.18 | -0.00 | 2026-02-03 | |
| 56 | C00111 | SOCIETE GENERALE | 489,841 | -3,000 | 0.04 | -0.00 | 2026-02-03 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,255,525 | -6,000 | 9.44 | -0.00 | 2026-02-03 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 546,000 | -7,000 | 0.05 | -0.00 | 2026-02-03 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2026-02-03 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2026-02-03 | |
| 62 | B02215 | JIN YI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 463,000 | -10,000 | 0.04 | -0.00 | 2026-02-03 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2026-02-03 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2026-02-03 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,237,000 | -26,000 | 0.10 | -0.00 | 2026-02-03 | |
| 67 | B01610 | KGI ASIA LTD | 1,221,000 | -28,000 | 0.10 | -0.00 | 2026-02-03 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -54,167 | 0.02 | -0.00 | 2026-02-03 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,471,000 | -71,000 | 0.29 | -0.01 | 2026-02-03 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,000 | -145,000 | 0.12 | -0.01 | 2026-02-03 | |
| 71 | B01338 | EMPEROR SECURITIES LTD | 412,000 | -151,000 | 0.03 | -0.01 | 2026-02-03 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,997,928 | -194,000 | 0.84 | -0.02 | 2026-02-03 | |
| 73 | C00093 | BNP PARIBAS | 8,225,776 | -247,280 | 0.69 | -0.02 | 2026-02-03 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,408,720 | -336,000 | 0.62 | -0.03 | 2026-02-03 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,413,663 | -2,824,000 | 5.84 | -0.24 | 2026-02-03 | |
| 75 | Total changed named holdings | 1,060,657,366 | 0 | 89.17 | 0.00 | |||
| 141 | Unchanged named holdings | 15,527,785 | 0 | 1.31 | 0.00 | |||
| 216 | Total named holdings | 1,076,185,151 | 0 | 90.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 753,000 | 0 | 0.06 | 0.00 | |||
| 227 | Total securities in CCASS | 1,076,938,151 | 0 | 90.53 | 0.00 | |||
| Securities not in CCASS | 112,593,324 | 0 | 9.47 | 0.00 | ||||
| Issued securities | 1,189,531,475 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 10,473,000 |
| Turnover | 96,759,032 |
| Average price | 9.239 |
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