Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-10-22 to 2020-10-23
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 | C00010 | CITIBANK N.A. | 48,808,972 | 267,000 | 5.36 | 0.03 | 2020-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,883,208 | 167,000 | 3.50 | 0.02 | 2020-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,916,360 | 126,600 | 1.31 | 0.01 | 2020-10-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,330,536 | 94,000 | 1.35 | 0.01 | 2020-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,223,273 | 70,000 | 3.32 | 0.01 | 2020-10-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | 62,000 | 0.06 | 0.01 | 2020-10-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,454,399 | 51,000 | 0.27 | 0.01 | 2020-10-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,564 | 47,000 | 0.13 | 0.01 | 2020-10-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,628,000 | 33,000 | 0.29 | 0.00 | 2020-10-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,000 | 30,000 | 0.06 | 0.00 | 2020-10-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,909,001 | 27,000 | 1.86 | 0.00 | 2020-10-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,935,571 | 27,000 | 0.21 | 0.00 | 2020-10-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,607,590 | 23,000 | 0.40 | 0.00 | 2020-10-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2020-10-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,922,000 | 22,000 | 0.43 | 0.00 | 2020-10-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 972,947 | 21,000 | 0.11 | 0.00 | 2020-10-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2020-10-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | 17,000 | 0.06 | 0.00 | 2020-10-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 30,857,047 | 17,000 | 3.39 | 0.00 | 2020-10-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,000,226 | 15,000 | 0.11 | 0.00 | 2020-10-23 |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 139,000 | 15,000 | 0.02 | 0.00 | 2020-10-23 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | 13,000 | 0.01 | 0.00 | 2020-10-23 |
| 23 | B01610 | KGI ASIA LTD | 1,394,234 | 12,000 | 0.15 | 0.00 | 2020-10-23 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-10-23 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 95,394 | 10,000 | 0.01 | 0.00 | 2020-10-23 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,596,000 | 9,000 | 0.83 | 0.00 | 2020-10-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,094 | 8,000 | 0.03 | 0.00 | 2020-10-23 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2020-10-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,721,000 | 5,000 | 0.30 | 0.00 | 2020-10-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | 4,000 | 0.10 | 0.00 | 2020-10-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2020-10-23 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,868,013 | 3,000 | 1.19 | 0.00 | 2020-10-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2020-10-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,596 | 2,000 | 0.12 | 0.00 | 2020-10-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000,296 | 2,000 | 0.22 | 0.00 | 2020-10-23 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 2,000 | 0.00 | 0.00 | 2020-10-23 |
| 38 | B01868 | JIMEI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-10-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,136 | 2,000 | 0.15 | 0.00 | 2020-10-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 578,000 | 2,000 | 0.06 | 0.00 | 2020-10-23 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-10-23 |
| 42 | B01885 | HAFOO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2020-10-23 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2020-10-23 |
| 44 | B01416 | VC BROKERAGE LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2020-10-23 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2020-10-23 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2020-10-23 |
| 47 | B01209 | MASON SECURITIES LTD | 229,000 | -1,000 | 0.03 | -0.00 | 2020-10-23 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2020-10-23 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,000 | -1,000 | 0.02 | -0.00 | 2020-10-23 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2020-10-23 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 565,000 | -1,000 | 0.06 | -0.00 | 2020-10-23 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2020-10-23 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 347,066 | -2,000 | 0.04 | -0.00 | 2020-10-23 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-10-23 | |
| 55 | C00018 | HANG SENG BANK LTD | 5,483,494 | -2,000 | 0.60 | -0.00 | 2020-10-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2020-10-23 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2020-10-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2020-10-23 |
| 59 | C00093 | BNP PARIBAS | 2,316,925 | -3,800 | 0.25 | -0.00 | 2020-10-23 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,157,002 | -4,000 | 0.13 | -0.00 | 2020-10-23 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,000 | -8,000 | 0.05 | -0.00 | 2020-10-23 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,389 | -10,000 | 0.01 | -0.00 | 2020-10-23 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 792,000 | -10,000 | 0.09 | -0.00 | 2020-10-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,486,317 | -10,000 | 1.37 | -0.00 | 2020-10-23 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | -11,000 | 0.01 | -0.00 | 2020-10-23 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -13,000 | 0.01 | -0.00 | 2020-10-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,582,476 | -16,000 | 0.28 | -0.00 | 2020-10-23 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,006 | -17,000 | 0.14 | -0.00 | 2020-10-23 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,566,000 | -19,000 | 0.17 | -0.00 | 2020-10-23 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 873 | -20,090 | 0.00 | -0.00 | 2020-10-23 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,271,064 | -28,429 | 7.93 | -0.00 | 2020-10-23 |
| 72 | C00074 | DEUTSCHE BANK AG | 22,899,297 | -141,200 | 2.51 | -0.02 | 2020-10-23 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,228,473 | -206,000 | 0.35 | -0.02 | 2020-10-23 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 3,155,957 | -209,000 | 0.35 | -0.02 | 2020-10-23 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,079 | -239,000 | 0.09 | -0.03 | 2020-10-23 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,167,093 | -296,081 | 11.32 | -0.03 | 2020-10-23 |
| 76 | Total changed named holdings | 467,531,968 | 0 | 51.31 | 0.00 | ||
| 166 | Unchanged named holdings | 57,456,236 | 0 | 6.31 | 0.00 | ||
| 242 | Total named holdings | 524,988,204 | 0 | 57.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 103,384,877 | 0 | 11.35 | 0.00 | ||
| 259 | Total securities in CCASS | 628,373,081 | 0 | 68.96 | 0.00 | ||
| Securities not in CCASS | 282,900,562 | 0 | 31.04 | 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 | 2020-10-21 |
| Volume | 3,478,070 |
| Turnover | 44,854,897 |
| Average price | 12.896 |
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