Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,829,980 | 3,444,530 | 0.75 | 0.38 | 2020-09-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,832,000 | 2,219,000 | 0.42 | 0.24 | 2020-09-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,073,052 | 1,979,578 | 5.06 | 0.22 | 2020-09-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,044,000 | 1,238,000 | 0.44 | 0.14 | 2020-09-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,684,485 | 666,000 | 4.25 | 0.07 | 2020-09-02 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 451,000 | 385,000 | 0.05 | 0.04 | 2020-09-02 |
| 7 | C00093 | BNP PARIBAS | 2,877,145 | 345,520 | 0.32 | 0.04 | 2020-09-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,293,957 | 337,000 | 0.25 | 0.04 | 2020-09-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,079 | 207,000 | 0.12 | 0.02 | 2020-09-02 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | 128,000 | 0.04 | 0.01 | 2020-09-02 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 133,000 | 64,000 | 0.01 | 0.01 | 2020-09-02 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2020-09-02 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 50,837 | 49,850 | 0.01 | 0.01 | 2020-09-02 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | 48,000 | 0.03 | 0.01 | 2020-09-02 |
| 15 | B01610 | KGI ASIA LTD | 679,234 | 42,000 | 0.07 | 0.00 | 2020-09-02 |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2020-09-02 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 73,000 | 38,000 | 0.01 | 0.00 | 2020-09-02 |
| 18 | B01184 | QUAM SECURITIES LTD | 70,000 | 31,000 | 0.01 | 0.00 | 2020-09-02 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 75,447 | 29,000 | 0.01 | 0.00 | 2020-09-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,273,596 | 13,000 | 0.25 | 0.00 | 2020-09-02 |
| 21 | B01209 | MASON SECURITIES LTD | 239,000 | 13,000 | 0.03 | 0.00 | 2020-09-02 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2020-09-02 |
| 23 | B01684 | WANG ON SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2020-09-02 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 668,066 | 10,000 | 0.07 | 0.00 | 2020-09-02 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2020-09-02 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-09-02 |
| 27 | B01885 | HAFOO SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2020-09-02 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2020-09-02 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2020-09-02 |
| 30 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2020-09-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2020-09-02 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2020-09-02 |
| 33 | B02133 | CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-02 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 708,000 | 4,000 | 0.08 | 0.00 | 2020-09-02 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2020-09-02 |
| 36 | B01298 | GET NICE SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2020-09-02 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2020-09-02 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,004 | 1,000 | 0.07 | 0.00 | 2020-09-02 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2020-09-02 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-09-02 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2020-09-02 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-09-02 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-09-02 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-09-02 |
| 46 | B01868 | JIMEI SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-09-02 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-09-02 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-09-02 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-09-02 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2020-09-02 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 14,010 | -3,000 | 0.00 | -0.00 | 2020-09-02 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2020-09-02 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-09-02 |
| 54 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-09-02 | |
| 55 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-09-02 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2020-09-02 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2020-09-02 |
| 58 | B01275 | SANFULL SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2020-09-02 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2020-09-02 |
| 60 | B01460 | BERICH BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2020-09-02 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 956,000 | -6,000 | 0.10 | -0.00 | 2020-09-02 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2020-09-02 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2020-09-02 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2020-09-02 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -8,000 | 0.02 | -0.00 | 2020-09-02 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2020-09-02 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2020-09-02 |
| 68 | B02159 | USMART SECURITIES LTD | 59,025 | -9,000 | 0.01 | -0.00 | 2020-09-02 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2020-09-02 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-09-02 | |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2020-09-02 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2020-09-02 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-09-02 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-09-02 |
| 75 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-09-02 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-09-02 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,094 | -11,000 | 0.03 | -0.00 | 2020-09-02 |
| 78 | B01290 | SPS SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2020-09-02 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,227,000 | -14,000 | 0.13 | -0.00 | 2020-09-02 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 0 | -15,000 | -0.00 | 2020-09-02 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -15,000 | 0.01 | -0.00 | 2020-09-02 |
| 82 | B01129 | WOCOM SECURITIES LTD | 2,017,200 | -15,000 | 0.22 | -0.00 | 2020-09-02 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | -16,000 | 0.03 | -0.00 | 2020-09-02 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2020-09-02 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | -18,000 | 0.08 | -0.00 | 2020-09-02 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-09-02 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2020-09-02 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,681 | -20,000 | 0.00 | -0.00 | 2020-09-02 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,069,296 | -21,000 | 0.23 | -0.00 | 2020-09-02 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,686,013 | -21,000 | 1.39 | -0.00 | 2020-09-02 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2020-09-02 |
| 92 | B01567 | PRIME SECURITIES LTD | 0 | -22,000 | -0.00 | 2020-09-02 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,136 | -24,000 | 0.10 | -0.00 | 2020-09-02 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,000 | -27,000 | 0.05 | -0.00 | 2020-09-02 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-09-02 | |
| 96 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2020-09-02 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -32,000 | 0.01 | -0.00 | 2020-09-02 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,564 | -36,000 | 0.14 | -0.00 | 2020-09-02 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,947 | -38,000 | 0.16 | -0.00 | 2020-09-02 |
| 100 | B01695 | DAH SING SECURITIES LTD | 2,872,000 | -39,000 | 0.32 | -0.00 | 2020-09-02 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 111,000 | -40,000 | 0.01 | -0.00 | 2020-09-02 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 487,000 | -41,000 | 0.05 | -0.00 | 2020-09-02 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,000 | -42,000 | 0.02 | -0.00 | 2020-09-02 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 68,394 | -42,000 | 0.01 | -0.00 | 2020-09-02 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 1,226,000 | -42,000 | 0.13 | -0.00 | 2020-09-02 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -51,000 | 0.02 | -0.01 | 2020-09-02 |
| 107 | B01130 | BOCI SECURITIES LTD | 2,570,476 | -57,000 | 0.28 | -0.01 | 2020-09-02 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 31,200,047 | -61,000 | 3.42 | -0.01 | 2020-09-02 |
| 109 | C00016 | DBS BANK LTD | 2,655,000 | -61,000 | 0.29 | -0.01 | 2020-09-02 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,006 | -66,000 | 0.16 | -0.01 | 2020-09-02 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,051,002 | -71,000 | 0.12 | -0.01 | 2020-09-02 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,049,100 | -88,000 | 2.86 | -0.01 | 2020-09-02 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 1,219,126 | -101,000 | 0.13 | -0.01 | 2020-09-02 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | -109,000 | 0.19 | -0.01 | 2020-09-02 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,186,000 | -120,000 | 0.13 | -0.01 | 2020-09-02 |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,352,454 | -121,000 | 0.26 | -0.01 | 2020-09-02 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,859,001 | -233,000 | 1.96 | -0.03 | 2020-09-02 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,011,709 | -404,121 | 0.44 | -0.04 | 2020-09-02 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,372,000 | -418,000 | 0.92 | -0.05 | 2020-09-02 |
| 120 | C00074 | DEUTSCHE BANK AG | 15,834,000 | -538,530 | 1.74 | -0.06 | 2020-09-02 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,553,000 | -588,000 | 0.61 | -0.06 | 2020-09-02 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 13,711,619 | -722,000 | 1.50 | -0.08 | 2020-09-02 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,144,000 | -751,000 | 0.35 | -0.08 | 2020-09-02 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,347,387 | -878,677 | 12.00 | -0.10 | 2020-09-02 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,814,517 | -888,000 | 1.41 | -0.10 | 2020-09-02 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,569,860 | -1,091,150 | 1.49 | -0.12 | 2020-09-02 |
| 127 | C00010 | CITIBANK N.A. | 41,938,162 | -1,294,000 | 4.60 | -0.14 | 2020-09-02 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,282,273 | -1,745,000 | 3.76 | -0.19 | 2020-09-02 |
| 128 | Total changed named holdings | 495,982,981 | 75,000 | 54.43 | 0.01 | ||
| 104 | Unchanged named holdings | 28,930,133 | 0 | 3.18 | 0.00 | ||
| 232 | Total named holdings | 524,913,114 | 75,000 | 57.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 103,654,877 | 0 | 11.38 | 0.00 | ||
| 252 | Total securities in CCASS | 628,567,991 | 75,000 | 68.99 | 0.01 | ||
| Securities not in CCASS | 282,595,652 | -75,000 | 31.01 | -0.01 | |||
| Issued securities | 911,163,643 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-31 |
| Volume | 24,135,500 |
| Turnover | 244,991,942 |
| Average price | 10.151 |
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