Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | 94,096,301 | 650,400 | 10.33 | 0.07 | 2020-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,130 | 364,000 | 0.06 | 0.04 | 2020-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,079 | 344,000 | 0.09 | 0.04 | 2020-04-29 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 713,000 | 148,000 | 0.08 | 0.02 | 2020-04-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,649,719 | 103,000 | 3.58 | 0.01 | 2020-04-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,238,912 | 59,000 | 0.47 | 0.01 | 2020-04-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,311,000 | 59,000 | 2.12 | 0.01 | 2020-04-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 405,000 | 30,000 | 0.04 | 0.00 | 2020-04-29 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 188,000 | 30,000 | 0.02 | 0.00 | 2020-04-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,000 | 30,000 | 0.25 | 0.00 | 2020-04-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,690,555 | 29,000 | 0.51 | 0.00 | 2020-04-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,905,000 | 22,000 | 2.95 | 0.00 | 2020-04-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,111,001 | 20,000 | 1.99 | 0.00 | 2020-04-29 |
| 14 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-29 |
| 15 | B01815 | T & F EQUITIES LTD | 221,000 | 20,000 | 0.02 | 0.00 | 2020-04-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,141,273 | 17,000 | 5.61 | 0.00 | 2020-04-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | 15,000 | 0.06 | 0.00 | 2020-04-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,853,447 | 13,000 | 0.31 | 0.00 | 2020-04-29 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,000 | 12,000 | 0.06 | 0.00 | 2020-04-29 |
| 20 | C00093 | BNP PARIBAS | 192,745 | 11,100 | 0.02 | 0.00 | 2020-04-29 |
| 21 | B02112 | CORE CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-04-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,264,373 | 10,000 | 0.36 | 0.00 | 2020-04-29 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-04-29 |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2020-04-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,294,136 | 10,000 | 0.25 | 0.00 | 2020-04-29 |
| 26 | B01173 | RIFA SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2020-04-29 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 290,000 | 10,000 | 0.03 | 0.00 | 2020-04-29 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2020-04-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,113,126 | 8,000 | 0.34 | 0.00 | 2020-04-29 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 386,000 | 8,000 | 0.04 | 0.00 | 2020-04-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 5,000 | 0.03 | 0.00 | 2020-04-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,102,485 | 4,000 | 3.41 | 0.00 | 2020-04-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,419,006 | 4,000 | 0.27 | 0.00 | 2020-04-29 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,094 | 2,000 | 0.07 | 0.00 | 2020-04-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,913,000 | 2,000 | 0.76 | 0.00 | 2020-04-29 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2020-04-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,375,000 | 2,000 | 0.59 | 0.00 | 2020-04-29 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2020-04-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,000 | 1,000 | 0.08 | 0.00 | 2020-04-29 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156 | -1,000 | 0.00 | -0.00 | 2020-04-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,395,000 | -2,000 | 0.15 | -0.00 | 2020-04-29 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2020-04-29 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2020-04-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,476,000 | -2,000 | 0.27 | -0.00 | 2020-04-29 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2020-04-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,000 | -4,000 | 0.02 | -0.00 | 2020-04-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2020-04-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,903,690 | -5,000 | 2.40 | -0.00 | 2020-04-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -6,000 | 0.03 | -0.00 | 2020-04-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,746,002 | -7,000 | 0.19 | -0.00 | 2020-04-29 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,533,000 | -10,000 | 0.28 | -0.00 | 2020-04-29 |
| 52 | B01385 | FAIRWIN BROKING LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2020-04-29 |
| 53 | B01123 | HING WONG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 |
| 54 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2020-04-29 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 |
| 56 | B02159 | USMART SECURITIES LTD | 105,000 | -11,000 | 0.01 | -0.00 | 2020-04-29 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -17,000 | -0.00 | 2020-04-29 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,506,000 | -24,000 | 0.38 | -0.00 | 2020-04-29 |
| 59 | C00010 | CITIBANK N.A. | 41,430,878 | -27,000 | 4.55 | -0.00 | 2020-04-29 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,000 | -36,000 | 0.04 | -0.00 | 2020-04-29 |
| 61 | B01610 | KGI ASIA LTD | 1,058,234 | -50,000 | 0.12 | -0.01 | 2020-04-29 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 537,000 | -81,000 | 0.06 | -0.01 | 2020-04-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,290,000 | -99,000 | 1.68 | -0.01 | 2020-04-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,255,630 | -197,000 | 0.25 | -0.02 | 2020-04-29 |
| 65 | C00074 | DEUTSCHE BANK AG | 4,303,963 | -237,112 | 0.47 | -0.03 | 2020-04-29 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,445 | -360,988 | 0.02 | -0.04 | 2020-04-29 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,196,350 | -799,400 | 0.57 | -0.09 | 2020-04-29 |
| 67 | Total changed named holdings | 423,178,730 | 88,000 | 46.46 | 0.01 | ||
| 215 | Unchanged named holdings | 98,959,225 | 0 | 10.86 | 0.00 | ||
| 282 | Total named holdings | 522,137,955 | 88,000 | 57.33 | 0.00 | ||
| 27 | Unnamed Investor Participants | 105,777,704 | -68,000 | 11.61 | -0.01 | ||
| 309 | Total securities in CCASS | 627,915,659 | 20,000 | 68.94 | 0.00 | ||
| Securities not in CCASS | 282,897,984 | -20,000 | 31.06 | -0.00 | |||
| Issued securities | 910,813,643 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-27 |
| Volume | 3,272,000 |
| Turnover | 15,145,415 |
| Average price | 4.629 |
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