Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | 987,700 | 89,000 | 0.12 | 0.01 | 2018-04-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,370,005 | 75,000 | 2.02 | 0.01 | 2018-04-06 |
| 3 | C00093 | BNP PARIBAS | 668,290 | 62,000 | 0.08 | 0.01 | 2018-04-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,447 | 60,000 | 0.31 | 0.01 | 2018-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,599,640 | 43,000 | 4.63 | 0.01 | 2018-04-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 297,000 | 27,000 | 0.04 | 0.00 | 2018-04-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,455,373 | 26,000 | 0.30 | 0.00 | 2018-04-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | 25,000 | 0.10 | 0.00 | 2018-04-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,498,000 | 24,000 | 3.51 | 0.00 | 2018-04-06 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000 | 24,000 | 0.01 | 0.00 | 2018-04-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,299,146 | 21,000 | 0.28 | 0.00 | 2018-04-06 |
| 12 | B01610 | KGI ASIA LTD | 2,338,234 | 21,000 | 0.29 | 0.00 | 2018-04-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,044,000 | 20,000 | 0.13 | 0.00 | 2018-04-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,006,047 | 20,000 | 2.96 | 0.00 | 2018-04-06 |
| 15 | B01290 | SPS SECURITIES LTD | 436,000 | 20,000 | 0.05 | 0.00 | 2018-04-06 |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-06 |
| 17 | B01212 | HENYEP SECURITIES LTD | 46,000 | 15,000 | 0.01 | 0.00 | 2018-04-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,265,000 | 14,000 | 0.28 | 0.00 | 2018-04-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,398 | 11,000 | 0.13 | 0.00 | 2018-04-06 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-04-06 |
| 21 | B02057 | FUNDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,557,000 | 4,000 | 1.55 | 0.00 | 2018-04-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2018-04-06 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2018-04-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2018-04-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,703,859 | -5,000 | 0.83 | -0.00 | 2018-04-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,623,000 | -13,000 | 0.82 | -0.00 | 2018-04-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,427,292 | -17,000 | 0.55 | -0.00 | 2018-04-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,000 | -18,000 | 0.08 | -0.00 | 2018-04-06 |
| 31 | C00010 | CITIBANK N.A. | 40,046,741 | -22,000 | 4.93 | -0.00 | 2018-04-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,680,000 | -26,000 | 0.95 | -0.00 | 2018-04-06 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | -26,000 | 0.01 | -0.00 | 2018-04-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,030,239 | -33,000 | 0.37 | -0.00 | 2018-04-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,150,663 | -33,000 | 0.39 | -0.00 | 2018-04-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,070,002 | -35,000 | 0.13 | -0.00 | 2018-04-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,980,000 | -40,000 | 2.46 | -0.00 | 2018-04-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,971,049 | -52,000 | 10.58 | -0.01 | 2018-04-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,733 | -76,000 | 0.03 | -0.01 | 2018-04-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,760,654 | -244,000 | 2.31 | -0.03 | 2018-04-06 |
| 40 | Total changed named holdings | 335,041,512 | 0 | 41.25 | 0.00 | ||
| 209 | Unchanged named holdings | 86,690,501 | 0 | 10.67 | 0.00 | ||
| 249 | Total named holdings | 421,732,013 | 0 | 51.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 107,002,704 | 0 | 13.17 | 0.00 | ||
| 277 | Total securities in CCASS | 528,734,717 | 0 | 65.09 | 0.00 | ||
| Securities not in CCASS | 283,546,926 | 0 | 34.91 | 0.00 | |||
| Issued securities | 812,281,643 | 0 | 100.00 | 0.00 | 2018-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 1,303,000 |
| Turnover | 4,241,210 |
| Average price | 3.255 |
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