Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | 35,383,529 | 3,351,000 | 3.88 | 0.37 | 2020-08-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,680,034 | 2,377,673 | 1.83 | 0.26 | 2020-08-10 |
| 3 | C00010 | CITIBANK N.A. | 42,573,162 | 1,221,000 | 4.67 | 0.13 | 2020-08-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,048,530 | 503,000 | 4.40 | 0.06 | 2020-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,921,730 | 428,000 | 0.43 | 0.05 | 2020-08-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,596 | 280,000 | 0.20 | 0.03 | 2020-08-10 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,067,000 | 93,000 | 0.12 | 0.01 | 2020-08-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,402,000 | 86,000 | 0.26 | 0.01 | 2020-08-10 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 196,000 | 60,000 | 0.02 | 0.01 | 2020-08-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 447,000 | 51,000 | 0.05 | 0.01 | 2020-08-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,945,000 | 45,000 | 0.21 | 0.00 | 2020-08-10 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2020-08-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,000 | 32,000 | 0.06 | 0.00 | 2020-08-10 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 30,000 | 0.02 | 0.00 | 2020-08-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 44,000 | 21,000 | 0.00 | 0.00 | 2020-08-10 |
| 16 | B01606 | EWARTON SECURITIES LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2020-08-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,094 | 18,000 | 0.04 | 0.00 | 2020-08-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 519,000 | 16,000 | 0.06 | 0.00 | 2020-08-10 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,000 | 14,000 | 0.01 | 0.00 | 2020-08-10 |
| 20 | B01427 | TSE'S SECURITIES LTD | 159,010 | 13,000 | 0.02 | 0.00 | 2020-08-10 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 67,000 | 12,000 | 0.01 | 0.00 | 2020-08-10 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 78,394 | 10,000 | 0.01 | 0.00 | 2020-08-10 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 231,000 | 10,000 | 0.03 | 0.00 | 2020-08-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2020-08-10 |
| 25 | C00093 | BNP PARIBAS | 2,421,626 | 8,810 | 0.27 | 0.00 | 2020-08-10 |
| 26 | B01252 | CORPORATE BROKERS LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2020-08-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,914,715 | 6,000 | 0.32 | 0.00 | 2020-08-10 |
| 28 | B02133 | CHINA SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2020-08-10 |
| 29 | B01173 | RIFA SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2020-08-10 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 264,000 | 5,000 | 0.03 | 0.00 | 2020-08-10 |
| 31 | B01651 | MING HON SECURITIES LTD | 147,000 | 2,000 | 0.02 | 0.00 | 2020-08-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2020-08-10 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2020-08-10 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2020-08-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 50,533 | -408 | 0.01 | -0.00 | 2020-08-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 681,000 | -1,000 | 0.07 | -0.00 | 2020-08-10 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-08-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,447 | -2,000 | 0.19 | -0.00 | 2020-08-10 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2020-08-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2020-08-10 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 615,066 | -3,000 | 0.07 | -0.00 | 2020-08-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -3,000 | 0.02 | -0.00 | 2020-08-10 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,384,000 | -3,000 | 0.81 | -0.00 | 2020-08-10 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-08-10 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2020-08-10 |
| 46 | B01298 | GET NICE SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2020-08-10 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2020-08-10 |
| 48 | B01457 | MARS SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2020-08-10 | |
| 49 | B01576 | SIU ON SECURITIES LTD | 163,000 | -5,000 | 0.02 | -0.00 | 2020-08-10 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2020-08-10 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -6,000 | 0.00 | -0.00 | 2020-08-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,198,830 | -6,000 | 0.24 | -0.00 | 2020-08-10 |
| 53 | B01129 | WOCOM SECURITIES LTD | 21,200 | -6,000 | 0.00 | -0.00 | 2020-08-10 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 82,000 | -7,000 | 0.01 | -0.00 | 2020-08-10 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-08-10 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2020-08-10 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2020-08-10 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-08-10 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2020-08-10 |
| 60 | B01610 | KGI ASIA LTD | 733,234 | -10,000 | 0.08 | -0.00 | 2020-08-10 |
| 61 | B01209 | MASON SECURITIES LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2020-08-10 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,389 | -10,000 | 0.00 | -0.00 | 2020-08-10 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-08-10 |
| 64 | B01290 | SPS SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2020-08-10 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2020-08-10 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2020-08-10 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2020-08-10 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 2,282,000 | -10,000 | 0.25 | -0.00 | 2020-08-10 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2020-08-10 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2020-08-10 |
| 71 | B02159 | USMART SECURITIES LTD | 77,025 | -19,000 | 0.01 | -0.00 | 2020-08-10 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2020-08-10 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2020-08-10 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 543,000 | -20,000 | 0.06 | -0.00 | 2020-08-10 |
| 75 | B01450 | DL BROKERAGE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2020-08-10 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-10 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2020-08-10 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,000 | -23,000 | 0.06 | -0.00 | 2020-08-10 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,296 | -23,000 | 0.24 | -0.00 | 2020-08-10 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,463,000 | -23,000 | 0.16 | -0.00 | 2020-08-10 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -24,093 | 0.04 | -0.00 | 2020-08-10 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,681 | -25,000 | 0.01 | -0.00 | 2020-08-10 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,345,000 | -27,000 | 0.15 | -0.00 | 2020-08-10 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,564 | -29,000 | 0.14 | -0.00 | 2020-08-10 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | -29,000 | 0.02 | -0.00 | 2020-08-10 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 1,141,154 | -32,000 | 0.13 | -0.00 | 2020-08-10 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -33,000 | -0.00 | 2020-08-10 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,396,126 | -37,000 | 0.15 | -0.00 | 2020-08-10 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -43,000 | 0.00 | -0.00 | 2020-08-10 |
| 90 | B01695 | DAH SING SECURITIES LTD | 3,234,000 | -45,000 | 0.35 | -0.00 | 2020-08-10 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,372,000 | -46,000 | 0.26 | -0.01 | 2020-08-10 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,000 | -54,000 | 0.08 | -0.01 | 2020-08-10 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,006 | -56,000 | 0.19 | -0.01 | 2020-08-10 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -62,000 | 0.03 | -0.01 | 2020-08-10 |
| 95 | B01184 | QUAM SECURITIES LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2020-08-10 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,090,000 | -76,000 | 0.67 | -0.01 | 2020-08-10 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 1,205,002 | -106,000 | 0.13 | -0.01 | 2020-08-10 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,624,000 | -110,000 | 0.18 | -0.01 | 2020-08-10 |
| 99 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 99,000 | -140,000 | 0.01 | -0.02 | 2020-08-10 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,193,100 | -148,000 | 2.87 | -0.02 | 2020-08-10 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 1,209,000 | -172,000 | 0.13 | -0.02 | 2020-08-10 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 5,067,957 | -187,000 | 0.56 | -0.02 | 2020-08-10 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,215,000 | -199,000 | 0.13 | -0.02 | 2020-08-10 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,136 | -202,000 | 0.14 | -0.02 | 2020-08-10 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,970,819 | -215,000 | 0.33 | -0.02 | 2020-08-10 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 31,251,047 | -221,000 | 3.43 | -0.02 | 2020-08-10 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,208,001 | -376,000 | 2.00 | -0.04 | 2020-08-10 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,024,000 | -445,000 | 1.10 | -0.05 | 2020-08-10 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,229,517 | -479,000 | 1.56 | -0.05 | 2020-08-10 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,000 | -491,000 | 0.45 | -0.05 | 2020-08-10 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,032,290 | -595,999 | 11.64 | -0.07 | 2020-08-10 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,558,000 | -631,000 | 1.71 | -0.07 | 2020-08-10 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 15,811,074 | -814,000 | 1.74 | -0.09 | 2020-08-10 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,399,273 | -841,000 | 4.21 | -0.09 | 2020-08-10 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,079 | -965,983 | 0.06 | -0.11 | 2020-08-10 |
| 115 | Total changed named holdings | 492,520,266 | 300,000 | 54.05 | 0.03 | ||
| 123 | Unchanged named holdings | 31,582,609 | 0 | 3.47 | 0.00 | ||
| 238 | Total named holdings | 524,102,875 | 300,000 | 57.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 104,291,877 | -300,000 | 11.45 | -0.03 | ||
| 258 | 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 | 2020-08-06 |
| Volume | 16,920,594 |
| Turnover | 134,158,017 |
| Average price | 7.929 |
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