Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | 31,031,223 | 3,577,000 | 3.41 | 0.39 | 2020-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,566,289 | 1,008,500 | 11.59 | 0.11 | 2020-08-06 |
| 3 | C00010 | CITIBANK N.A. | 41,538,162 | 442,000 | 4.56 | 0.05 | 2020-08-06 |
| 4 | C00102 | MACQUARIE BANK LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2020-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,014,000 | 331,000 | 1.21 | 0.04 | 2020-08-06 |
| 6 | C00093 | BNP PARIBAS | 2,407,626 | 213,128 | 0.26 | 0.02 | 2020-08-06 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,000 | 121,000 | 0.04 | 0.01 | 2020-08-06 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 253,000 | 102,000 | 0.03 | 0.01 | 2020-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,896,074 | 89,400 | 1.85 | 0.01 | 2020-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,447 | 77,000 | 0.21 | 0.01 | 2020-08-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,564 | 76,000 | 0.14 | 0.01 | 2020-08-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,423,000 | 70,000 | 0.16 | 0.01 | 2020-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | 68,000 | 0.16 | 0.01 | 2020-08-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,396,002 | 51,000 | 0.15 | 0.01 | 2020-08-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,313,100 | 41,000 | 2.89 | 0.00 | 2020-08-06 |
| 16 | B01610 | KGI ASIA LTD | 762,234 | 32,000 | 0.08 | 0.00 | 2020-08-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,183,373 | 31,000 | 0.24 | 0.00 | 2020-08-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 30,000 | 0.02 | 0.00 | 2020-08-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,000 | 26,000 | 0.08 | 0.00 | 2020-08-06 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-06 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-06 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,681 | 20,000 | 0.02 | 0.00 | 2020-08-06 |
| 23 | B01290 | SPS SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2020-08-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,372,000 | 17,000 | 0.37 | 0.00 | 2020-08-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 31,493,047 | 13,000 | 3.46 | 0.00 | 2020-08-06 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2020-08-06 |
| 27 | B02159 | USMART SECURITIES LTD | 107,025 | 12,000 | 0.01 | 0.00 | 2020-08-06 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 78,394 | 10,000 | 0.01 | 0.00 | 2020-08-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,316,000 | 10,000 | 0.25 | 0.00 | 2020-08-06 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | 10,000 | 0.00 | 0.00 | 2020-08-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,389 | 10,000 | 0.01 | 0.00 | 2020-08-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2020-08-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-08-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2020-08-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 8,000 | 0.04 | 0.00 | 2020-08-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,844,006 | 8,000 | 0.20 | 0.00 | 2020-08-06 |
| 37 | B01868 | JIMEI SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2020-08-06 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2020-08-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,627,000 | 7,000 | 0.51 | 0.00 | 2020-08-06 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 319,000 | 7,000 | 0.04 | 0.00 | 2020-08-06 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 622,066 | 6,000 | 0.07 | 0.00 | 2020-08-06 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2020-08-06 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2020-08-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | 6,000 | 0.03 | 0.00 | 2020-08-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | 5,000 | 0.06 | 0.00 | 2020-08-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2020-08-06 |
| 47 | B01212 | HENYEP SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2020-08-06 |
| 48 | B01457 | MARS SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2020-08-06 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-06 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,000 | 4,000 | 0.07 | 0.00 | 2020-08-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,734,000 | 4,000 | 0.19 | 0.00 | 2020-08-06 |
| 52 | B01885 | HAFOO SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2020-08-06 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 149,000 | 4,000 | 0.02 | 0.00 | 2020-08-06 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2020-08-06 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2020-08-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 508,000 | 3,000 | 0.06 | 0.00 | 2020-08-06 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2020-08-06 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 2,000 | 0.03 | 0.00 | 2020-08-06 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-08-06 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2020-08-06 |
| 61 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2020-08-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,891,000 | 1,000 | 0.65 | 0.00 | 2020-08-06 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 801 | 600 | 0.00 | 0.00 | 2020-08-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 614 | 500 | 0.00 | 0.00 | 2020-08-06 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2020-08-06 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 |
| 68 | B01184 | QUAM SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,175,154 | -2,000 | 0.13 | -0.00 | 2020-08-06 |
| 70 | B01416 | VC BROKERAGE LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2020-08-06 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2020-08-06 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,094 | -3,000 | 0.04 | -0.00 | 2020-08-06 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2020-08-06 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,499,000 | -4,000 | 0.16 | -0.00 | 2020-08-06 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2020-08-06 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-08-06 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2020-08-06 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2020-08-06 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-08-06 |
| 80 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-08-06 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2020-08-06 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2020-08-06 |
| 83 | B01209 | MASON SECURITIES LTD | 227,000 | -7,000 | 0.02 | -0.00 | 2020-08-06 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,000 | -7,000 | 0.01 | -0.00 | 2020-08-06 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | -8,000 | 0.06 | -0.00 | 2020-08-06 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | -8,000 | 0.11 | -0.00 | 2020-08-06 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,000 | -9,000 | 0.01 | -0.00 | 2020-08-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 2,913,715 | -10,000 | 0.32 | -0.00 | 2020-08-06 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2020-08-06 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,000 | -10,000 | 0.11 | -0.00 | 2020-08-06 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-08-06 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,000 | -11,000 | 0.07 | -0.00 | 2020-08-06 |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,176,819 | -14,000 | 0.35 | -0.00 | 2020-08-06 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2020-08-06 |
| 95 | B01427 | TSE'S SECURITIES LTD | 135,010 | -20,000 | 0.01 | -0.00 | 2020-08-06 |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2020-08-06 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 238,000 | -25,000 | 0.03 | -0.00 | 2020-08-06 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,497,596 | -32,000 | 0.16 | -0.00 | 2020-08-06 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 2,417,000 | -38,000 | 0.27 | -0.00 | 2020-08-06 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,551,001 | -43,000 | 2.04 | -0.00 | 2020-08-06 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,000 | -43,000 | 0.01 | -0.00 | 2020-08-06 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,507,126 | -44,000 | 0.17 | -0.00 | 2020-08-06 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 6,447 | -45,000 | 0.00 | -0.00 | 2020-08-06 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,375,273 | -54,000 | 4.32 | -0.01 | 2020-08-06 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 1,569,000 | -54,000 | 0.17 | -0.01 | 2020-08-06 |
| 106 | B01459 | IFAST SECURITIES (HK) LTD | 136,000 | -62,000 | 0.01 | -0.01 | 2020-08-06 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,454,136 | -67,000 | 0.16 | -0.01 | 2020-08-06 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,093 | -76,000 | 0.03 | -0.01 | 2020-08-06 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -120,000 | -0.01 | 2020-08-06 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,400,000 | -151,000 | 0.81 | -0.02 | 2020-08-06 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 5,194,957 | -157,000 | 0.57 | -0.02 | 2020-08-06 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,887,013 | -211,000 | 1.41 | -0.02 | 2020-08-06 |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,000 | -322,000 | 0.03 | -0.04 | 2020-08-06 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,963,517 | -357,000 | 1.64 | -0.04 | 2020-08-06 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 989,062 | -507,000 | 0.11 | -0.06 | 2020-08-06 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,974,836 | -612,000 | 4.28 | -0.07 | 2020-08-06 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,218,000 | -723,000 | 0.35 | -0.08 | 2020-08-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,730 | -846,891 | 0.23 | -0.09 | 2020-08-06 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,599,250 | -887,000 | 1.82 | -0.10 | 2020-08-06 |
| 120 | C00074 | DEUTSCHE BANK AG | 13,788,551 | -1,414,237 | 1.51 | -0.16 | 2020-08-06 |
| 120 | Total changed named holdings | 500,490,497 | 0 | 54.93 | 0.00 | ||
| 129 | Unchanged named holdings | 23,245,378 | 0 | 2.55 | 0.00 | ||
| 249 | Total named holdings | 523,735,875 | 0 | 57.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 104,658,877 | 0 | 11.49 | 0.00 | ||
| 270 | Total securities in CCASS | 628,394,752 | 0 | 68.97 | 0.00 | ||
| Securities not in CCASS | 282,768,891 | 0 | 31.03 | 0.00 | |||
| Issued securities | 911,163,643 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 20,384,100 |
| Turnover | 145,841,848 |
| Average price | 7.155 |
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