Q Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01478  2014-12-02    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 459,820,849 38.66
Brokers 509,094,639 42.80
Other intermediaries 107,269,663 9.02
Intermediaries 1,076,185,151 90.47
Named investors 0 0.00
Unnamed investors 753,000 0.06
Total in CCASS 1,076,938,151 90.53
Securities not in CCASS 112,593,324 9.47
Issued securities 1,189,531,475 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 353,715,189 2026-02-02 29.74 29.74
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 324,330,000 2026-02-02 27.27 57.00
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,261,525 2026-02-02 9.44 66.44
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 72,237,663 2026-02-02 6.07 72.51
5 C00010 CITIBANK N.A. 54,660,973 2026-02-02 4.60 77.11
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,032,000 2026-02-02 2.95 80.05
7 C00033 BANK OF CHINA (HONG KONG) LTD 19,088,250 2026-02-02 1.60 81.66
8 B01955 FUTU SECURITIES INTERNATIONAL 10,191,928 2026-02-02 0.86 82.51
9 B01284 HANG SENG SECURITIES LTD 8,645,000 2026-02-02 0.73 83.24
10 C00093 BNP PARIBAS 8,473,056 2026-02-02 0.71 83.95
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,744,720 2026-02-02 0.65 84.60
12 B01130 BOCI SECURITIES LTD 7,310,914 2026-02-02 0.61 85.22
13 B01161 UBS SECURITIES HONG KONG LTD 6,170,618 2026-02-02 0.52 85.74
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,542,000 2026-02-02 0.30 86.03
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,182,000 2026-02-02 0.27 86.30
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,140,000 2026-02-02 0.26 86.57
17 C00042 CMB WING LUNG BANK LTD 2,495,820 2026-02-02 0.21 86.78
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,103,000 2026-02-02 0.18 86.95
19 C00028 NANYANG COMMERCIAL BANK LTD 1,931,000 2026-02-02 0.16 87.11
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,796,000 2026-02-02 0.15 87.27
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,598,000 2026-02-02 0.13 87.40
22 C00037 SHANGHAI COMMERCIAL BANK LTD 1,536,000 2026-02-02 0.13 87.53
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,475,000 2026-02-02 0.12 87.65
24 C00003 THE BANK OF EAST ASIA LTD 1,435,000 2026-02-02 0.12 87.77
25 B01695 DAH SING SECURITIES LTD 1,395,000 2026-02-02 0.12 87.89
26 B01183 CHONG HING SECURITIES LTD 1,373,000 2026-02-02 0.12 88.01
27 B01727 ICBC (ASIA) SECURITIES LTD 1,263,000 2026-02-02 0.11 88.11
28 B01497 SINOPAC SECURITIES (ASIA) LTD 1,262,000 2026-02-02 0.11 88.22
29 B01610 KGI ASIA LTD 1,249,000 2026-02-02 0.10 88.32
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,169,078 2026-01-30 0.10 88.42
31 B01584 CHIEF SECURITIES LTD 1,107,000 2026-02-02 0.09 88.51
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,087,000 2026-02-02 0.09 88.61
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,079,000 2026-02-02 0.09 88.70
34 B01118 EAST ASIA SECURITIES CO LTD 1,037,000 2026-02-02 0.09 88.78
35 C00088 CHINA MERCHANTS BANK CO LTD 1,028,000 2026-02-02 0.09 88.87
36 C00041 OCBC BANK (HONG KONG) LTD 915,000 2025-10-30 0.08 88.95
37 C00016 DBS BANK LTD 788,000 2026-01-29 0.07 89.01
38 C00048 CHIYU BANKING CORPORATION LTD 744,000 2026-02-02 0.06 89.08
39 B01901 CMB INTERNATIONAL SECURITIES LTD 726,000 2026-02-02 0.06 89.14
40 B01686 FIRST SHANGHAI SECURITIES LTD 707,000 2026-02-02 0.06 89.20
41 B01947 FUBON SECURITIES (HONG KONG) LTD 707,000 2026-02-02 0.06 89.26
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 702,000 2026-02-02 0.06 89.32
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 659,495 2026-02-02 0.06 89.37
44 B01338 EMPEROR SECURITIES LTD 563,000 2026-01-30 0.05 89.42
45 B02195 LONG BRIDGE HK LTD 553,000 2026-02-02 0.05 89.46
46 C00111 SOCIETE GENERALE 492,841 2026-02-02 0.04 89.51
47 B01904 VALUABLE CAPITAL LTD 473,000 2026-02-02 0.04 89.55
48 C00015 DBS BANK (HONG KONG) LTD 448,000 2026-02-02 0.04 89.58
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 390,000 2026-02-02 0.03 89.62
50 B01353 UOB KAY HIAN (HONG KONG) LTD 387,000 2026-02-02 0.03 89.65
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 384,000 2026-02-02 0.03 89.68
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 361,000 2026-01-23 0.03 89.71
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 318,000 2026-02-02 0.03 89.74
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 314,000 2026-02-02 0.03 89.76
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 298,000 2026-02-02 0.03 89.79
56 B01423 PRUDENTIAL BROKERAGE LTD 290,030 2026-02-02 0.02 89.81
57 B01224 MERRILL LYNCH FAR EAST LTD 264,167 2026-02-02 0.02 89.84
58 B01938 CHINA INDUSTRIAL SECURITIES 263,000 2026-01-26 0.02 89.86
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 242,000 2026-01-29 0.02 89.88
60 B01373 CHRISTFUND SECURITIES LTD 228,000 2026-01-19 0.02 89.90
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,000 2026-02-02 0.02 89.92
62 B02132 BOOM SECURITIES (H.K.) LTD 205,000 2026-01-30 0.02 89.93
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 205,000 2026-02-02 0.02 89.95
64 C00074 DEUTSCHE BANK AG 196,000 2026-01-29 0.02 89.97
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 195,000 2026-02-02 0.02 89.98
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 187,000 2026-01-30 0.02 90.00
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 179,000 2026-02-02 0.02 90.01
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 178,000 2026-02-02 0.01 90.03
69 B02159 USMART SECURITIES LTD 171,000 2026-02-02 0.01 90.04
70 B01673 FULBRIGHT SECURITIES LTD 167,000 2026-02-02 0.01 90.06
71 B01848 CATHAY SECURITIES (HONG KONG) LTD 162,000 2026-02-02 0.01 90.07
72 C00018 HANG SENG BANK LTD 156,000 2025-12-04 0.01 90.08
73 B01356 DELTA ASIA SECURITIES LTD 153,000 2026-01-26 0.01 90.10
74 B01272 FB SECURITIES (HONG KONG) LTD 150,000 2026-01-30 0.01 90.11
75 B01252 CORPORATE BROKERS LTD 117,000 2026-02-02 0.01 90.12
76 B02175 WEBULL SECURITIES LTD 116,000 2026-02-02 0.01 90.13
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 113,000 2026-01-30 0.01 90.14
78 B01813 CCB INTERNATIONAL SECURITIES LTD 112,000 2026-02-02 0.01 90.15
79 B01555 ABN AMRO CLEARING HONG KONG LTD 109,129 2026-02-02 0.01 90.16
80 B01264 MIB SECURITIES (HONG KONG) LTD 109,000 2026-01-20 0.01 90.17
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 105,000 2026-02-02 0.01 90.18
82 B01289 SOUTH CHINA SECURITIES LTD 93,000 2026-01-23 0.01 90.18
83 B01298 GET NICE SECURITIES LTD 92,000 2026-01-26 0.01 90.19
84 B01705 HENIK SECURITIES LTD 88,000 2026-01-29 0.01 90.20
85 B01940 SOFI SECURITIES (HONG KONG) LTD 87,000 2026-02-02 0.01 90.21
86 B01773 TOYO SECURITIES ASIA LTD 81,000 2026-01-19 0.01 90.21
87 B01425 WELLFULL SECURITIES CO LTD 81,000 2026-01-14 0.01 90.22
88 B01275 SANFULL SECURITIES LTD 78,000 2026-01-30 0.01 90.23
89 B01905 SDIC SECURITIES (HONG KONG) LTD 76,000 2026-02-02 0.01 90.23
90 B02032 FORTHRIGHT SECURITIES CO LTD 75,000 2026-01-30 0.01 90.24
91 B01439 TAI TAK SECURITIES (ASIA) LTD 75,000 2026-01-29 0.01 90.24
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,000 2026-02-02 0.01 90.25
93 B01119 CELESTIAL SECURITIES LTD 71,000 2026-01-30 0.01 90.26
94 B01546 WO FUNG SECURITIES CO LTD 70,000 2026-01-26 0.01 90.26
95 B01762 DBS VICKERS (HONG KONG) LTD 69,000 2026-01-29 0.01 90.27
96 B01511 TAT LEE SECURITIES CO LTD 69,000 2026-02-02 0.01 90.27
97 B01601 CSC SECURITIES (HK) LTD 68,000 2026-02-02 0.01 90.28
98 B01556 LUK FOOK SECURITIES (HK) LTD 66,000 2026-02-02 0.01 90.29
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 62,000 2026-02-02 0.01 90.29
100 B02085 JOY RICH SECURITIES INVESTMENT LTD 61,000 2025-06-27 0.01 90.30
101 B01809 CHINA SYSTEM SECURITIES LTD 60,000 2026-01-16 0.01 90.30
102 B01814 WELL LINK SECURITIES LTD 59,000 2026-02-02 0.00 90.31
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,000 2026-02-02 0.00 90.31
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 55,000 2026-01-22 0.00 90.32
105 B02016 GOLDHORSE SECURITIES LTD 55,000 2022-04-21 0.00 90.32
106 B01540 UPBEST SECURITIES CO LTD 55,000 2026-01-30 0.00 90.32
107 B01700 REALINK FINANCIAL TRADE LTD 53,000 2026-02-02 0.00 90.33
108 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2026-01-30 0.00 90.33
109 B01459 IFAST SECURITIES (HK) LTD 51,000 2026-02-02 0.00 90.34
110 B01350 S. W. WOO & CO LTD 50,000 2026-01-28 0.00 90.34
111 B01866 ICBC INTERNATIONAL SECURITIES LTD 45,000 2024-12-12 0.00 90.35
112 B01253 STOCKWELL SECURITIES LTD 45,000 2026-01-23 0.00 90.35
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000 2026-01-27 0.00 90.35
114 B01885 HAFOO SECURITIES LTD 40,000 2026-01-30 0.00 90.36
115 B01523 EVER-LONG SECURITIES CO LTD 38,000 2026-01-30 0.00 90.36
116 B01231 GIGAMONEY LTD 37,000 2026-02-02 0.00 90.36
117 B01680 SUCCESS SECURITIES LTD 37,000 2026-02-02 0.00 90.37
118 B01930 PRIME COURAGE SECURITIES CO LTD 36,000 2024-10-04 0.00 90.37
119 B01925 BMI SECURITIES LTD 35,000 2024-09-23 0.00 90.37
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 35,000 2026-01-16 0.00 90.37
121 B01509 UNICORN SECURITIES CO LTD 35,000 2026-02-02 0.00 90.38
122 B01267 WINFULL SECURITIES LTD 35,000 2026-01-30 0.00 90.38
123 B01564 ABCI SECURITIES CO LTD 33,000 2026-01-16 0.00 90.38
124 B01123 HING WONG SECURITIES LTD 33,000 2026-01-30 0.00 90.39
125 B01967 YUNFENG SECURITIES LTD 33,000 2026-01-30 0.00 90.39
126 B01585 SINO GRADE SECURITIES LTD 32,000 2026-02-02 0.00 90.39
127 B01209 MASON SECURITIES LTD 31,000 2026-01-20 0.00 90.39
128 B01427 TSE'S SECURITIES LTD 31,000 2026-01-30 0.00 90.40
129 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,000 2026-01-29 0.00 90.40
130 B01963 TFI SECURITIES AND FUTURES LTD 29,000 2026-01-19 0.00 90.40
131 B01450 DL BROKERAGE LTD 28,000 2026-01-20 0.00 90.40
132 B01843 TELECOM KING SECURITIES LTD 28,000 2026-02-02 0.00 90.41
133 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 26,000 2025-12-29 0.00 90.41
134 B01328 BAN HIN SECURITIES CO LTD 25,000 2026-02-02 0.00 90.41
135 B01351 WING FUNG SECURITIES LTD 24,000 2026-02-02 0.00 90.41
136 B01552 CARRIER STOCK INVESTMENT CO LTD 22,000 2025-10-03 0.00 90.41
137 B01789 HO FUNG SHARES INVESTMENT LTD 22,000 2025-11-03 0.00 90.42
138 B02088 CARLYON SECURITIES LTD 20,000 2026-02-02 0.00 90.42
139 B01343 CELETIO INVESTMENTS LTD 20,000 2025-11-26 0.00 90.42
140 B01941 CENTALINE SECURITIES LTD 20,000 2026-01-29 0.00 90.42
141 B02087 GLOBAL MASTERMIND SECURITIES LTD 20,000 2026-01-16 0.00 90.42
142 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2026-01-16 0.00 90.42
143 B02102 ZINVEST GLOBAL LTD 19,000 2026-01-30 0.00 90.43
144 B01340 LEHIN SECURITIES LTD 18,139 2026-01-14 0.00 90.43
145 B01470 HUNG SING SECURITIES LTD 18,000 2026-01-27 0.00 90.43
146 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,000 2026-01-28 0.00 90.43
147 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,000 2026-01-16 0.00 90.43
148 B01833 CTBC ASIA LTD 17,000 2026-01-29 0.00 90.43
149 B01743 CEPA ALLIANCE SECURITIES LTD 15,000 2022-03-23 0.00 90.44
150 B01696 HANTEC SECURITIES CO LTD 15,000 2025-10-03 0.00 90.44
151 B01433 HING WAI ALLIED SECURITIES LTD 15,000 2025-09-22 0.00 90.44
152 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,000 2024-09-13 0.00 90.44
153 B01213 MONEYMORE SECURITIES LTD 15,000 2026-01-28 0.00 90.44
154 B01173 RIFA SECURITIES LTD 15,000 2026-01-19 0.00 90.44
155 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 2026-01-30 0.00 90.44
156 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 12,000 2025-05-14 0.00 90.44
157 B01907 CHINA DEMETER SECURITIES LTD 11,000 2025-12-09 0.00 90.44
158 B01666 GLORY SUN SECURITIES LTD 11,000 2026-01-29 0.00 90.45
159 B01184 QUAM SECURITIES LTD 11,000 2026-01-22 0.00 90.45
160 B01158 SOLID KING SECURITIES LTD 11,000 2025-10-22 0.00 90.45
161 B01756 CHINA SKY SECURITIES LTD 10,000 2024-10-02 0.00 90.45
162 B01138 CLSA LTD 10,000 2026-01-26 0.00 90.45
163 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2026-02-02 0.00 90.45
164 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000 2024-11-25 0.00 90.45
165 B01230 GAOYU SECURITIES LIMITED 10,000 2025-04-25 0.00 90.45
166 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2025-10-31 0.00 90.45
167 B02215 JIN YI FINANCIAL GROUP LTD 10,000 2026-02-02 0.00 90.45
168 B01438 KINGSTON SECURITIES LTD 10,000 2026-01-19 0.00 90.45
169 B01080 VMS SECURITIES LTD 10,000 2025-04-11 0.00 90.45
170 B01769 ONE CHINA SECURITIES LTD 9,751 2026-01-30 0.00 90.46
171 B01324 FUNDERSTONE SECURITIES LTD 9,000 2025-12-16 0.00 90.46
172 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000 2025-12-01 0.00 90.46
173 B01129 WOCOM SECURITIES LTD 9,000 2025-11-11 0.00 90.46
174 B01659 CHEER UNION SECURITIES LTD 8,000 2026-01-23 0.00 90.46
175 B01567 PRIME SECURITIES LTD 7,000 2025-11-06 0.00 90.46
176 B01577 YF SECURITIES CO LTD 7,000 2021-07-15 0.00 90.46
177 B02221 AACAT FINTECH LTD 6,000 2026-01-27 0.00 90.46
178 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,000 2025-09-02 0.00 90.46
179 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2026-01-16 0.00 90.46
180 B01588 LEI SHING HONG SECURITIES LTD 6,000 2026-02-02 0.00 90.46
181 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2026-01-29 0.00 90.46
182 B01416 VC BROKERAGE LTD 6,000 2026-01-16 0.00 90.46
183 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 2025-01-08 0.00 90.46
184 B02022 CHAOSHANG SECURITIES LTD 5,000 2021-07-19 0.00 90.46
185 B01783 FREDDY CO LTD 5,000 2021-07-22 0.00 90.46
186 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000 2026-01-29 0.00 90.46
187 B02120 LIVERMORE HOLDINGS LTD 5,000 2026-01-26 0.00 90.46
188 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2025-11-06 0.00 90.47
189 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000 2025-07-30 0.00 90.47
190 B02028 SORRENTO SECURITIES LTD 5,000 2025-09-26 0.00 90.47
191 B01445 VICTORY SECURITIES CO LTD 5,000 2026-01-19 0.00 90.47
192 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,000 2026-01-23 0.00 90.47
193 B01915 METAVERSE SECURITIES LTD 4,000 2026-01-16 0.00 90.47
194 B01782 SEAGA INTERNATIONAL LTD 4,000 2021-07-30 0.00 90.47
195 B01551 YUE XIU SECURITIES CO LTD 4,000 2026-01-16 0.00 90.47
196 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-01-13 0.00 90.47
197 B02092 I WIN SECURITIES LTD 3,000 2024-09-30 0.00 90.47
198 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2025-08-26 0.00 90.47
199 B02141 XIN YONGAN INTERNATIONAL SECURITIES 3,000 2026-01-29 0.00 90.47
200 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2023-08-17 0.00 90.47
201 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2026-01-20 0.00 90.47
202 B01669 FIRST SECURITIES (HK) LTD 2,000 2025-06-17 0.00 90.47
203 B02119 GAYANG SECURITIES LTD 2,000 2021-09-03 0.00 90.47
204 B01661 HERMES SECURITIES LTD 2,000 2025-11-12 0.00 90.47
205 B02075 INNOVAX SECURITIES LTD 2,000 2026-01-30 0.00 90.47
206 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2023-10-13 0.00 90.47
207 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2025-11-18 0.00 90.47
208 B01922 SUN SECURITIES LTD 2,000 2021-06-08 0.00 90.47
209 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2026-01-27 0.00 90.47
210 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2024-10-10 0.00 90.47
211 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 1,000 2025-11-06 0.00 90.47
212 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2023-10-17 0.00 90.47
213 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2026-01-30 0.00 90.47
214 B01759 WINLAND WEALTH MANAGEMENT LTD 1,000 2025-07-11 0.00 90.47
215 B01240 TSUN CHI YUEN SECURITIES CO LTD 768 2025-09-01 0.00 90.47
216 B02093 UPMAX SECURITIES LTD 97 2026-01-19 0.00 90.47
216 Total named holdings 1,076,185,151 90.47
11 Unnamed Investor Partipants 753,000 0.06
227 Total in CCASS 1,076,938,151 90.53
Securities not in CCASS 112,593,324 9.47
Issued securities 1,189,531,475 2026-01-31 100.00

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