Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | 109,333,666 | 1,985,620 | 12.00 | 0.22 | 2020-07-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,873,974 | 727,000 | 1.96 | 0.08 | 2020-07-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,780,000 | 444,000 | 1.84 | 0.05 | 2020-07-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,790,162 | 309,000 | 0.31 | 0.03 | 2020-07-09 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 31,512,047 | 147,000 | 3.46 | 0.02 | 2020-07-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,305,006 | 112,000 | 0.25 | 0.01 | 2020-07-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,394,100 | 110,000 | 2.90 | 0.01 | 2020-07-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,256,126 | 94,000 | 0.25 | 0.01 | 2020-07-09 |
| 9 | C00016 | DBS BANK LTD | 2,763,000 | 90,000 | 0.30 | 0.01 | 2020-07-09 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,668,000 | 85,000 | 0.18 | 0.01 | 2020-07-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,575,000 | 75,000 | 0.39 | 0.01 | 2020-07-09 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 96,447 | 60,000 | 0.01 | 0.01 | 2020-07-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,416,517 | 52,000 | 1.91 | 0.01 | 2020-07-09 |
| 14 | B01290 | SPS SECURITIES LTD | 388,000 | 50,000 | 0.04 | 0.01 | 2020-07-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,733,000 | 43,000 | 0.19 | 0.00 | 2020-07-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 42,000 | 0.01 | 0.00 | 2020-07-09 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,696,000 | 40,000 | 0.19 | 0.00 | 2020-07-09 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 39,000 | 0.02 | 0.00 | 2020-07-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,594,002 | 31,000 | 0.18 | 0.00 | 2020-07-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,373 | 29,000 | 0.28 | 0.00 | 2020-07-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,099,000 | 28,000 | 0.12 | 0.00 | 2020-07-09 |
| 22 | B01298 | GET NICE SECURITIES LTD | 151,000 | 27,000 | 0.02 | 0.00 | 2020-07-09 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2020-07-09 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2020-07-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,150,000 | 19,000 | 0.57 | 0.00 | 2020-07-09 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 288,000 | 16,000 | 0.03 | 0.00 | 2020-07-09 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2020-07-09 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,094 | 12,000 | 0.05 | 0.00 | 2020-07-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 242,000 | 11,000 | 0.03 | 0.00 | 2020-07-09 |
| 30 | B01385 | FAIRWIN BROKING LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2020-07-09 |
| 31 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-09 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,389 | 10,000 | 0.01 | 0.00 | 2020-07-09 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 10,000 | 0.02 | 0.00 | 2020-07-09 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2020-07-09 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 238,000 | 8,000 | 0.03 | 0.00 | 2020-07-09 |
| 36 | B01567 | PRIME SECURITIES LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2020-07-09 |
| 37 | B01460 | BERICH BROKERAGE LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2020-07-09 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 5,000 | 0.02 | 0.00 | 2020-07-09 |
| 39 | B01173 | RIFA SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2020-07-09 |
| 40 | B01576 | SIU ON SECURITIES LTD | 183,000 | 5,000 | 0.02 | 0.00 | 2020-07-09 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,339,001 | 4,000 | 1.90 | 0.00 | 2020-07-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | 4,000 | 0.05 | 0.00 | 2020-07-09 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-07-09 |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2020-07-09 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 2,000 | 0.03 | 0.00 | 2020-07-09 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-07-09 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-07-09 |
| 48 | B02159 | USMART SECURITIES LTD | 36,025 | 1,000 | 0.00 | 0.00 | 2020-07-09 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 247,000 | -1,000 | 0.03 | -0.00 | 2020-07-09 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-07-09 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156 | -1,000 | 0.00 | -0.00 | 2020-07-09 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-07-09 |
| 53 | C00093 | BNP PARIBAS | 477,326 | -3,000 | 0.05 | -0.00 | 2020-07-09 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,010,000 | -4,000 | 0.33 | -0.00 | 2020-07-09 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2020-07-09 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-07-09 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2020-07-09 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 584,066 | -5,000 | 0.06 | -0.00 | 2020-07-09 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,104,447 | -5,000 | 0.23 | -0.00 | 2020-07-09 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,408,154 | -5,000 | 0.15 | -0.00 | 2020-07-09 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2020-07-09 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | -9,000 | 0.01 | -0.00 | 2020-07-09 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2020-07-09 | |
| 64 | C00018 | HANG SENG BANK LTD | 5,274,494 | -10,000 | 0.58 | -0.00 | 2020-07-09 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -10,000 | 0.05 | -0.00 | 2020-07-09 |
| 66 | B01885 | HAFOO SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2020-07-09 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | -14,000 | 0.02 | -0.00 | 2020-07-09 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 731,004 | -20,000 | 0.08 | -0.00 | 2020-07-09 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,602,273 | -24,000 | 4.90 | -0.00 | 2020-07-09 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,623,564 | -24,000 | 0.18 | -0.00 | 2020-07-09 |
| 71 | B01610 | KGI ASIA LTD | 628,234 | -26,000 | 0.07 | -0.00 | 2020-07-09 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -30,000 | 0.02 | -0.00 | 2020-07-09 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,403,000 | -38,000 | 0.70 | -0.00 | 2020-07-09 |
| 74 | B01130 | BOCI SECURITIES LTD | 3,858,715 | -49,000 | 0.42 | -0.01 | 2020-07-09 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,994,620 | -58,000 | 0.44 | -0.01 | 2020-07-09 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | -60,000 | 0.00 | -0.01 | 2020-07-09 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,000 | -80,000 | 0.07 | -0.01 | 2020-07-09 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,403,000 | -80,000 | 0.92 | -0.01 | 2020-07-09 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,396,000 | -131,000 | 1.36 | -0.01 | 2020-07-09 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,030 | -173,000 | 0.05 | -0.02 | 2020-07-09 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 23,739,719 | -200,000 | 2.61 | -0.02 | 2020-07-09 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,489,596 | -286,000 | 0.16 | -0.03 | 2020-07-09 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 1,887,000 | -286,000 | 0.21 | -0.03 | 2020-07-09 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,238,519 | -302,000 | 4.09 | -0.03 | 2020-07-09 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,905,136 | -302,000 | 0.21 | -0.03 | 2020-07-09 |
| 86 | C00010 | CITIBANK N.A. | 40,585,195 | -536,000 | 4.46 | -0.06 | 2020-07-09 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,138 | -673,900 | 0.13 | -0.07 | 2020-07-09 |
| 88 | C00074 | DEUTSCHE BANK AG | 12,241,461 | -1,094,720 | 1.34 | -0.12 | 2020-07-09 |
| 88 | Total changed named holdings | 488,089,776 | 250,000 | 53.59 | 0.03 | ||
| 172 | Unchanged named holdings | 34,460,006 | 0 | 3.78 | 0.00 | ||
| 260 | Total named holdings | 522,549,782 | 250,000 | 57.37 | 0.00 | ||
| 24 | Unnamed Investor Participants | 105,606,877 | 0 | 11.59 | 0.00 | ||
| 284 | Total securities in CCASS | 628,156,659 | 250,000 | 68.97 | 0.03 | ||
| Securities not in CCASS | 282,656,984 | -250,000 | 31.03 | -0.03 | |||
| Issued securities | 910,813,643 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 12,922,000 |
| Turnover | 65,970,660 |
| Average price | 5.105 |
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