Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00074 | DEUTSCHE BANK AG | 19,050,157 | 804,199 | 2.09 | 0.09 | 2021-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,663 | 327,989 | 0.13 | 0.04 | 2021-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,588,650 | 310,000 | 0.83 | 0.03 | 2021-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,009 | 102,000 | 0.07 | 0.01 | 2021-01-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,932,000 | 87,000 | 0.21 | 0.01 | 2021-01-05 |
| 6 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2021-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,011,485 | 46,000 | 3.40 | 0.01 | 2021-01-05 |
| 8 | C00093 | BNP PARIBAS | 3,534,915 | 39,801 | 0.39 | 0.00 | 2021-01-05 |
| 9 | B02157 | OIL ASSETS SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2021-01-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,819,296 | 32,000 | 0.31 | 0.00 | 2021-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,071,855 | 22,000 | 0.34 | 0.00 | 2021-01-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,635,793 | 22,000 | 1.17 | 0.00 | 2021-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,136 | 20,000 | 0.14 | 0.00 | 2021-01-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | 9,000 | 0.01 | 0.00 | 2021-01-05 |
| 15 | B01610 | KGI ASIA LTD | 1,035,283 | 9,000 | 0.11 | 0.00 | 2021-01-05 |
| 16 | B01275 | SANFULL SECURITIES LTD | 81,000 | 8,000 | 0.01 | 0.00 | 2021-01-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,104,000 | 7,000 | 0.56 | 0.00 | 2021-01-05 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 423,066 | 5,000 | 0.05 | 0.00 | 2021-01-05 |
| 19 | B01460 | BERICH BROKERAGE LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 20 | B02166 | HTF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,505,006 | 4,000 | 0.17 | 0.00 | 2021-01-05 |
| 22 | B02159 | USMART SECURITIES LTD | 149,025 | 4,000 | 0.02 | 0.00 | 2021-01-05 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-01-05 |
| 24 | C00010 | CITIBANK N.A. | 54,512,300 | 2,511 | 5.98 | 0.00 | 2021-01-05 |
| 25 | B01538 | MORTON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,607,000 | 2,000 | 0.18 | 0.00 | 2021-01-05 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2021-01-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 572 | -300 | 0.00 | -0.00 | 2021-01-05 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,000 | -1,000 | 0.03 | -0.00 | 2021-01-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,004 | -1,000 | 0.07 | -0.00 | 2021-01-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,000 | -1,000 | 0.02 | -0.00 | 2021-01-05 |
| 34 | B02175 | WEBULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 36 | B01606 | EWARTON SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2021-01-05 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2021-01-05 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -2,000 | 0.03 | -0.00 | 2021-01-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,475,000 | -2,000 | 0.38 | -0.00 | 2021-01-05 |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2021-01-05 |
| 43 | B01252 | CORPORATE BROKERS LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2021-01-05 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-01-05 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2021-01-05 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 340,000 | -4,000 | 0.04 | -0.00 | 2021-01-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,447 | -5,000 | 0.16 | -0.00 | 2021-01-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | -5,000 | 0.02 | -0.00 | 2021-01-05 |
| 49 | B01290 | SPS SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | -5,000 | 0.09 | -0.00 | 2021-01-05 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2021-01-05 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,564 | -6,000 | 0.21 | -0.00 | 2021-01-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 109,000 | -6,000 | 0.01 | -0.00 | 2021-01-05 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | -8,000 | 0.05 | -0.00 | 2021-01-05 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 141,394 | -10,000 | 0.02 | -0.00 | 2021-01-05 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,162,000 | -10,000 | 0.57 | -0.00 | 2021-01-05 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,000 | -10,000 | 0.13 | -0.00 | 2021-01-05 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 901,000 | -11,000 | 0.10 | -0.00 | 2021-01-05 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,596 | -14,000 | 0.12 | -0.00 | 2021-01-05 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,566,000 | -14,000 | 0.50 | -0.00 | 2021-01-05 |
| 64 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2021-01-05 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 30,697,047 | -16,000 | 3.37 | -0.00 | 2021-01-05 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,192,001 | -20,000 | 1.78 | -0.00 | 2021-01-05 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -21,000 | 0.04 | -0.00 | 2021-01-05 |
| 68 | B01138 | CLSA LTD | 46,000 | -22,000 | 0.01 | -0.00 | 2021-01-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,121,605 | -22,000 | 0.34 | -0.00 | 2021-01-05 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,094 | -25,000 | 0.08 | -0.00 | 2021-01-05 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 679,000 | -28,000 | 0.07 | -0.00 | 2021-01-05 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,410,002 | -29,000 | 0.15 | -0.00 | 2021-01-05 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,626,765 | -37,000 | 0.29 | -0.00 | 2021-01-05 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 962,000 | -40,000 | 0.11 | -0.00 | 2021-01-05 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,046,000 | -52,000 | 0.99 | -0.01 | 2021-01-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,892,751 | -59,000 | 1.52 | -0.01 | 2021-01-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 17,467,134 | -61,000 | 1.92 | -0.01 | 2021-01-05 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,198,226 | -63,000 | 0.13 | -0.01 | 2021-01-05 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,376,100 | -67,000 | 2.89 | -0.01 | 2021-01-05 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,561,260 | -116,000 | 1.49 | -0.01 | 2021-01-05 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,762,053 | -183,000 | 3.70 | -0.02 | 2021-01-05 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 834,000 | -221,000 | 0.09 | -0.02 | 2021-01-05 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,609,662 | -316,000 | 5.33 | -0.03 | 2021-01-05 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,278,570 | -392,200 | 11.66 | -0.04 | 2021-01-05 |
| 84 | Total changed named holdings | 499,187,486 | 4,000 | 54.78 | 0.00 | ||
| 176 | Unchanged named holdings | 25,808,813 | 0 | 2.83 | 0.00 | ||
| 260 | Total named holdings | 524,996,299 | 4,000 | 57.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 103,391,877 | -4,000 | 11.35 | -0.00 | ||
| 279 | Total securities in CCASS | 628,388,176 | 0 | 68.96 | 0.00 | ||
| Securities not in CCASS | 282,885,467 | 0 | 31.04 | 0.00 | |||
| Issued securities | 911,273,643 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 4,985,700 |
| Turnover | 55,960,082 |
| Average price | 11.224 |
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