Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-04-24 to 2018-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,226,050 | 465,000 | 10.86 | 0.06 | 2018-04-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,678,000 | 413,000 | 0.95 | 0.05 | 2018-04-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,978,001 | 334,000 | 2.09 | 0.04 | 2018-04-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,902,800 | 295,800 | 0.23 | 0.04 | 2018-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,700 | 164,000 | 0.10 | 0.02 | 2018-04-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 27,184,047 | 100,000 | 3.35 | 0.01 | 2018-04-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,926,239 | 92,000 | 0.36 | 0.01 | 2018-04-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 78,000 | 0.02 | 0.01 | 2018-04-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,195,000 | 56,000 | 2.49 | 0.01 | 2018-04-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,630,297 | 48,000 | 0.32 | 0.01 | 2018-04-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,429,000 | 45,000 | 0.30 | 0.01 | 2018-04-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,579,000 | 42,000 | 0.19 | 0.01 | 2018-04-25 |
| 13 | B01290 | SPS SECURITIES LTD | 614,000 | 38,000 | 0.08 | 0.00 | 2018-04-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,251,000 | 36,000 | 3.60 | 0.00 | 2018-04-25 |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-04-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,006 | 28,000 | 0.30 | 0.00 | 2018-04-25 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2018-04-25 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 179,447 | 20,000 | 0.02 | 0.00 | 2018-04-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | 18,000 | 0.10 | 0.00 | 2018-04-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,000 | 17,000 | 0.03 | 0.00 | 2018-04-25 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2018-04-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,541,292 | 14,000 | 0.56 | 0.00 | 2018-04-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,733 | 10,000 | 0.03 | 0.00 | 2018-04-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,373 | 10,000 | 0.29 | 0.00 | 2018-04-25 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-04-25 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-04-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,000 | 10,000 | 0.03 | 0.00 | 2018-04-25 |
| 28 | B01740 | WIN SECURITIES LTD | 356,066 | 10,000 | 0.04 | 0.00 | 2018-04-25 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-04-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,356,146 | 7,000 | 0.29 | 0.00 | 2018-04-25 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | 5,000 | 0.04 | 0.00 | 2018-04-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,110,002 | 3,000 | 0.14 | 0.00 | 2018-04-25 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | 3,000 | 0.02 | 0.00 | 2018-04-25 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,094 | 1,000 | 0.05 | 0.00 | 2018-04-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,075,000 | -3,000 | 0.87 | -0.00 | 2018-04-25 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,092,159 | -4,000 | 0.87 | -0.00 | 2018-04-25 |
| 37 | B01184 | QUAM SECURITIES LTD | 198,000 | -25,000 | 0.02 | -0.00 | 2018-04-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,431,654 | -26,000 | 2.39 | -0.00 | 2018-04-25 |
| 39 | C00093 | BNP PARIBAS | 637,385 | -32,000 | 0.08 | -0.00 | 2018-04-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,356,640 | -40,000 | 4.60 | -0.00 | 2018-04-25 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2018-04-25 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,737 | -48,000 | 0.01 | -0.01 | 2018-04-25 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2018-04-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025,780 | -59,000 | 0.13 | -0.01 | 2018-04-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,305,447 | -70,000 | 0.28 | -0.01 | 2018-04-25 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 21,000 | -74,000 | 0.00 | -0.01 | 2018-04-25 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,389,974 | -150,000 | 0.79 | -0.02 | 2018-04-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,542,148 | -164,000 | 2.04 | -0.02 | 2018-04-25 |
| 49 | C00074 | DEUTSCHE BANK AG | 476,291 | -248,000 | 0.06 | -0.03 | 2018-04-25 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -290,000 | 0.03 | -0.04 | 2018-04-25 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,936,408 | -500,000 | 1.47 | -0.06 | 2018-04-25 |
| 52 | C00010 | CITIBANK N.A. | 35,948,181 | -634,800 | 4.43 | -0.08 | 2018-04-25 |
| 52 | Total changed named holdings | 365,325,097 | 0 | 44.97 | 0.00 | ||
| 195 | Unchanged named holdings | 56,889,916 | 0 | 7.00 | 0.00 | ||
| 247 | Total named holdings | 422,215,013 | 0 | 51.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 107,006,704 | 0 | 13.17 | 0.00 | ||
| 276 | Total securities in CCASS | 529,221,717 | 0 | 65.14 | 0.00 | ||
| Securities not in CCASS | 283,159,926 | 0 | 34.86 | 0.00 | |||
| Issued securities | 812,381,643 | 0 | 100.00 | 0.00 | 2018-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-23 |
| Volume | 3,191,000 |
| Turnover | 9,188,890 |
| Average price | 2.880 |
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