Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,230,474 | 4,459,000 | 0.88 | 0.54 | 2019-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,307,569 | 2,497,000 | 2.47 | 0.30 | 2019-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,883,130 | 311,000 | 0.23 | 0.04 | 2019-08-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,073,000 | 208,000 | 0.50 | 0.03 | 2019-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,220 | 202,000 | 0.10 | 0.02 | 2019-08-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,467,447 | 125,000 | 0.18 | 0.02 | 2019-08-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,000 | 94,000 | 0.19 | 0.01 | 2019-08-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,460,000 | 74,000 | 4.57 | 0.01 | 2019-08-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,025,833 | 72,266 | 0.49 | 0.01 | 2019-08-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,584,019 | 50,000 | 1.66 | 0.01 | 2019-08-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,186,000 | 31,000 | 1.36 | 0.00 | 2019-08-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,564 | 31,000 | 0.22 | 0.00 | 2019-08-05 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2019-08-05 |
| 14 | B01768 | WINTONE SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2019-08-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,933,239 | 29,000 | 0.24 | 0.00 | 2019-08-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,577,292 | 28,000 | 0.31 | 0.00 | 2019-08-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,134,000 | 20,000 | 1.11 | 0.00 | 2019-08-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,221 | 20,000 | 0.01 | 0.00 | 2019-08-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 30,682,047 | 11,000 | 3.74 | 0.00 | 2019-08-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 879,000 | 10,000 | 0.11 | 0.00 | 2019-08-05 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,000 | 10,000 | 0.04 | 0.00 | 2019-08-05 |
| 22 | C00010 | CITIBANK N.A. | 36,522,732 | 10,000 | 4.45 | 0.00 | 2019-08-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 10,000 | 0.04 | 0.00 | 2019-08-05 |
| 24 | B01212 | HENYEP SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2019-08-05 |
| 25 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-08-05 |
| 27 | B01290 | SPS SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2019-08-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 741,000 | 10,000 | 0.09 | 0.00 | 2019-08-05 |
| 29 | B01416 | VC BROKERAGE LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2019-08-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 9,000 | 0.06 | 0.00 | 2019-08-05 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,906,596 | 8,000 | 1.21 | 0.00 | 2019-08-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,679,001 | 7,000 | 2.03 | 0.00 | 2019-08-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2019-08-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,568,000 | 4,000 | 0.31 | 0.00 | 2019-08-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,467,974 | 4,000 | 1.03 | 0.00 | 2019-08-05 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,249,654 | 2,000 | 1.74 | 0.00 | 2019-08-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2019-08-05 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 2,000 | 0.02 | 0.00 | 2019-08-05 |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-08-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,529,006 | 1,000 | 0.19 | 0.00 | 2019-08-05 |
| 42 | C00093 | BNP PARIBAS | 67,409 | -266 | 0.01 | -0.00 | 2019-08-05 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-08-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,070 | -2,000 | 0.16 | -0.00 | 2019-08-05 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 331,447 | -5,000 | 0.04 | -0.00 | 2019-08-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,773,000 | -6,000 | 0.22 | -0.00 | 2019-08-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,265,146 | -7,000 | 0.15 | -0.00 | 2019-08-05 |
| 48 | B01610 | KGI ASIA LTD | 809,234 | -10,000 | 0.10 | -0.00 | 2019-08-05 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 870,066 | -12,000 | 0.11 | -0.00 | 2019-08-05 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | -12,000 | 0.01 | -0.00 | 2019-08-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 660,002 | -19,000 | 0.08 | -0.00 | 2019-08-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,373 | -20,000 | 0.26 | -0.00 | 2019-08-05 |
| 53 | B01576 | SIU ON SECURITIES LTD | 145,000 | -20,000 | 0.02 | -0.00 | 2019-08-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,152,000 | -79,000 | 1.36 | -0.01 | 2019-08-05 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | -80,000 | 0.02 | -0.01 | 2019-08-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,481,000 | -100,000 | 0.18 | -0.01 | 2019-08-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,612,897 | -181,000 | 7.63 | -0.02 | 2019-08-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,630,273 | -215,000 | 3.61 | -0.03 | 2019-08-05 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,893,000 | -485,000 | 3.40 | -0.06 | 2019-08-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994,844 | -7,107,000 | 0.24 | -0.87 | 2019-08-05 |
| 60 | Total changed named holdings | 387,749,779 | 107,000 | 47.26 | 0.01 | ||
| 156 | Unchanged named holdings | 43,901,234 | 0 | 5.35 | 0.00 | ||
| 216 | Total named holdings | 431,651,013 | 107,000 | 52.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 105,886,704 | 0 | 12.90 | 0.00 | ||
| 241 | Total securities in CCASS | 537,537,717 | 107,000 | 65.51 | 0.01 | ||
| Securities not in CCASS | 282,988,926 | -107,000 | 34.49 | -0.01 | |||
| Issued securities | 820,526,643 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-01 |
| Volume | 2,549,000 |
| Turnover | 11,255,580 |
| Average price | 4.416 |
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