Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | 3,554,170 | 716,000 | 0.39 | 0.08 | 2020-10-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,525,000 | 476,000 | 0.17 | 0.05 | 2020-10-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,092,276 | 434,000 | 6.37 | 0.05 | 2020-10-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,312,834 | 379,961 | 2.01 | 0.04 | 2020-10-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,399 | 288,000 | 0.25 | 0.03 | 2020-10-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,711,473 | 217,000 | 0.30 | 0.02 | 2020-10-05 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 145,000 | 50,000 | 0.02 | 0.01 | 2020-10-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,474,000 | 40,000 | 0.16 | 0.00 | 2020-10-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2020-10-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,000 | 38,000 | 0.04 | 0.00 | 2020-10-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,143,957 | 36,000 | 0.35 | 0.00 | 2020-10-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 143,000 | 35,000 | 0.02 | 0.00 | 2020-10-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | 34,000 | 0.00 | 0.00 | 2020-10-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | 29,000 | 0.01 | 0.00 | 2020-10-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,000 | 24,000 | 0.02 | 0.00 | 2020-10-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 813,000 | 20,000 | 0.09 | 0.00 | 2020-10-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 20,000 | 0.05 | 0.00 | 2020-10-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,947 | 18,000 | 0.16 | 0.00 | 2020-10-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,830,013 | 14,000 | 1.19 | 0.00 | 2020-10-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,842,000 | 9,000 | 0.31 | 0.00 | 2020-10-05 |
| 21 | B01209 | MASON SECURITIES LTD | 237,000 | 8,000 | 0.03 | 0.00 | 2020-10-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,508,100 | 7,000 | 2.91 | 0.00 | 2020-10-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,005,126 | 3,000 | 0.11 | 0.00 | 2020-10-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,292,000 | 3,000 | 0.14 | 0.00 | 2020-10-05 |
| 25 | B02175 | WEBULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-10-05 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-05 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 387,066 | 2,000 | 0.04 | 0.00 | 2020-10-05 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | 2,000 | 0.02 | 0.00 | 2020-10-05 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 555,000 | 2,000 | 0.06 | 0.00 | 2020-10-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,006 | 2,000 | 0.16 | 0.00 | 2020-10-05 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 10,447 | 2,000 | 0.00 | 0.00 | 2020-10-05 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-10-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2020-10-05 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-10-05 |
| 35 | B01416 | VC BROKERAGE LTD | 184,000 | 1,000 | 0.02 | 0.00 | 2020-10-05 |
| 36 | B01949 | GRAND CHINA SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-10-05 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-10-05 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2020-10-05 |
| 39 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-10-05 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2020-10-05 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -2,000 | 0.02 | -0.00 | 2020-10-05 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2020-10-05 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 2,268,000 | -2,000 | 0.25 | -0.00 | 2020-10-05 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2020-10-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,094 | -3,000 | 0.04 | -0.00 | 2020-10-05 |
| 46 | B01868 | JIMEI SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2020-10-05 |
| 47 | B01184 | QUAM SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2020-10-05 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-10-05 |
| 49 | B01450 | DL BROKERAGE LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2020-10-05 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2020-10-05 |
| 51 | B01427 | TSE'S SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2020-10-05 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -6,000 | 0.03 | -0.00 | 2020-10-05 |
| 53 | B02159 | USMART SECURITIES LTD | 95,025 | -6,000 | 0.01 | -0.00 | 2020-10-05 |
| 54 | B01212 | HENYEP SECURITIES LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2020-10-05 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | -8,000 | 0.05 | -0.00 | 2020-10-05 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,136 | -8,000 | 0.12 | -0.00 | 2020-10-05 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | -8,000 | 0.03 | -0.00 | 2020-10-05 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2020-10-05 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-10-05 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2020-10-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2020-10-05 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2020-10-05 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,389 | -10,000 | 0.01 | -0.00 | 2020-10-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,000 | -13,000 | 0.07 | -0.00 | 2020-10-05 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,505,435 | -17,000 | 3.90 | -0.00 | 2020-10-05 |
| 66 | B02157 | OIL ASSETS SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2020-10-05 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -21,000 | 0.01 | -0.00 | 2020-10-05 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 586,000 | -27,000 | 0.06 | -0.00 | 2020-10-05 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,406,002 | -27,000 | 0.15 | -0.00 | 2020-10-05 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,095,000 | -29,000 | 0.12 | -0.00 | 2020-10-05 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -30,000 | 0.01 | -0.00 | 2020-10-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,000 | -30,000 | 0.13 | -0.00 | 2020-10-05 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,309,596 | -33,000 | 0.14 | -0.00 | 2020-10-05 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,564 | -35,000 | 0.14 | -0.00 | 2020-10-05 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,894,760 | -35,000 | 1.31 | -0.00 | 2020-10-05 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 31,287,047 | -38,000 | 3.43 | -0.00 | 2020-10-05 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,987,001 | -41,000 | 1.86 | -0.00 | 2020-10-05 |
| 78 | B01610 | KGI ASIA LTD | 922,234 | -41,000 | 0.10 | -0.00 | 2020-10-05 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -41,000 | 0.01 | -0.00 | 2020-10-05 |
| 80 | C00010 | CITIBANK N.A. | 46,736,972 | -42,000 | 5.13 | -0.00 | 2020-10-05 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,296 | -42,000 | 0.23 | -0.00 | 2020-10-05 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,863,476 | -44,000 | 0.31 | -0.00 | 2020-10-05 |
| 83 | C00016 | DBS BANK LTD | 2,283,000 | -62,000 | 0.25 | -0.01 | 2020-10-05 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,406,000 | -76,000 | 0.92 | -0.01 | 2020-10-05 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,733,000 | -78,000 | 0.52 | -0.01 | 2020-10-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,210,549 | -89,596 | 0.13 | -0.01 | 2020-10-05 |
| 87 | C00093 | BNP PARIBAS | 2,308,528 | -105,365 | 0.25 | -0.01 | 2020-10-05 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,302,172 | -122,000 | 0.25 | -0.01 | 2020-10-05 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,048,000 | -160,000 | 0.33 | -0.02 | 2020-10-05 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 15,056,356 | -173,000 | 1.65 | -0.02 | 2020-10-05 |
| 91 | B01129 | WOCOM SECURITIES LTD | 1,022,200 | -200,000 | 0.11 | -0.02 | 2020-10-05 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,466,917 | -247,000 | 1.48 | -0.03 | 2020-10-05 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,760,273 | -416,000 | 3.70 | -0.05 | 2020-10-05 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,615,226 | -476,000 | 11.70 | -0.05 | 2020-10-05 |
| 94 | Total changed named holdings | 496,471,062 | 0 | 54.48 | 0.00 | ||
| 153 | Unchanged named holdings | 28,693,042 | 0 | 3.15 | 0.00 | ||
| 247 | Total named holdings | 525,164,104 | 0 | 57.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 103,414,877 | 0 | 11.35 | 0.00 | ||
| 266 | Total securities in CCASS | 628,578,981 | 0 | 68.98 | 0.00 | ||
| Securities not in CCASS | 282,694,662 | 0 | 31.02 | 0.00 | |||
| Issued securities | 911,273,643 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 6,628,000 |
| Turnover | 70,835,900 |
| Average price | 10.687 |
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