Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-05-04 to 2018-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,744,000 | 237,000 | 3.66 | 0.03 | 2018-05-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,338,000 | 127,000 | 0.90 | 0.02 | 2018-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,742,654 | 52,000 | 2.43 | 0.01 | 2018-05-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,916,001 | 50,000 | 2.08 | 0.01 | 2018-05-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,000 | 50,000 | 0.04 | 0.01 | 2018-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,590 | 49,000 | 0.02 | 0.01 | 2018-05-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,168,000 | 26,000 | 1.01 | 0.00 | 2018-05-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,471,373 | 20,000 | 0.30 | 0.00 | 2018-05-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,489 | 20,000 | 0.21 | 0.00 | 2018-05-07 |
| 10 | B01290 | SPS SECURITIES LTD | 634,000 | 20,000 | 0.08 | 0.00 | 2018-05-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,905,239 | 19,000 | 0.36 | 0.00 | 2018-05-07 |
| 12 | C00010 | CITIBANK N.A. | 35,514,181 | 14,000 | 4.37 | 0.00 | 2018-05-07 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2018-05-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,471,006 | 10,000 | 0.30 | 0.00 | 2018-05-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,435,000 | 5,000 | 0.30 | 0.00 | 2018-05-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -1,000 | 0.03 | -0.00 | 2018-05-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,700 | -5,000 | 0.10 | -0.00 | 2018-05-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,305,146 | -5,000 | 0.28 | -0.00 | 2018-05-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -10,000 | 0.10 | -0.00 | 2018-05-07 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | -10,000 | 0.04 | -0.00 | 2018-05-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2018-05-07 |
| 22 | C00093 | BNP PARIBAS | 623,445 | -11,000 | 0.08 | -0.00 | 2018-05-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,763,295 | -13,000 | 2.06 | -0.00 | 2018-05-07 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 154,447 | -15,000 | 0.02 | -0.00 | 2018-05-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -16,000 | 0.03 | -0.00 | 2018-05-07 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2018-05-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,052,159 | -21,000 | 0.87 | -0.00 | 2018-05-07 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -22,000 | -0.00 | 2018-05-07 | |
| 29 | B01776 | AIF SECURITIES LTD | 0 | -25,000 | -0.00 | 2018-05-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,733 | -28,000 | 0.01 | -0.00 | 2018-05-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -30,000 | 0.02 | -0.00 | 2018-05-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -33,000 | 0.03 | -0.00 | 2018-05-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,000 | -43,000 | 0.03 | -0.01 | 2018-05-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,295,000 | -60,000 | 2.50 | -0.01 | 2018-05-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,800 | -75,000 | 0.20 | -0.01 | 2018-05-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,628,050 | -86,000 | 10.78 | -0.01 | 2018-05-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,277,640 | -173,000 | 4.46 | -0.02 | 2018-05-07 |
| 37 | Total changed named holdings | 306,790,948 | 0 | 37.75 | 0.00 | ||
| 209 | Unchanged named holdings | 115,465,065 | 0 | 14.21 | 0.00 | ||
| 246 | Total named holdings | 422,256,013 | 0 | 51.96 | 0.00 | ||
| 30 | Unnamed Investor Participants | 107,315,704 | 0 | 13.20 | 0.00 | ||
| 276 | Total securities in CCASS | 529,571,717 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 283,159,926 | 0 | 34.84 | 0.00 | |||
| Issued securities | 812,731,643 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 1,199,000 |
| Turnover | 3,530,740 |
| Average price | 2.945 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy