Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-01-20 to 2021-01-21
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 | 55,934,695 | 1,044,000 | 6.14 | 0.11 | 2021-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 33,574,025 | 880,221 | 3.68 | 0.10 | 2021-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,765,009 | 488,000 | 1.07 | 0.05 | 2021-01-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,000 | 213,000 | 0.03 | 0.02 | 2021-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,295,000 | 123,000 | 0.80 | 0.01 | 2021-01-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,000 | 120,000 | 0.10 | 0.01 | 2021-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,651,050 | 119,200 | 0.84 | 0.01 | 2021-01-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,010,002 | 59,000 | 0.11 | 0.01 | 2021-01-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,554,551 | 46,000 | 1.16 | 0.01 | 2021-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,653,911 | 44,000 | 0.29 | 0.00 | 2021-01-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,006 | 43,000 | 0.13 | 0.00 | 2021-01-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,447 | 38,000 | 0.12 | 0.00 | 2021-01-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,482,564 | 37,000 | 0.16 | 0.00 | 2021-01-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,943,787 | 34,001 | 10.97 | 0.00 | 2021-01-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 32,000 | 0.00 | 0.00 | 2021-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,004,053 | 26,000 | 2.96 | 0.00 | 2021-01-21 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2021-01-21 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-21 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-01-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,697,001 | 19,000 | 1.72 | 0.00 | 2021-01-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2021-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,769,796 | 17,000 | 0.30 | 0.00 | 2021-01-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,445,000 | 15,000 | 0.49 | 0.00 | 2021-01-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,094 | 13,000 | 0.04 | 0.00 | 2021-01-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | 11,000 | 0.05 | 0.00 | 2021-01-21 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2021-01-21 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-21 |
| 28 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-21 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-21 |
| 30 | B01651 | MING HON SECURITIES LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2021-01-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,018,000 | 9,000 | 0.44 | 0.00 | 2021-01-21 |
| 32 | B01298 | GET NICE SECURITIES LTD | 75,000 | 7,000 | 0.01 | 0.00 | 2021-01-21 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 7,000 | 0.00 | 0.00 | 2021-01-21 |
| 34 | B02077 | CONRAD INVESTMENT SERVICES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-01-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 5,000 | 0.00 | 0.00 | 2021-01-21 |
| 36 | B02157 | OIL ASSETS SECURITIES LTD | 128,000 | 5,000 | 0.01 | 0.00 | 2021-01-21 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-01-21 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | 4,000 | 0.00 | 0.00 | 2021-01-21 |
| 39 | B02138 | TIGER FAITH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-21 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2021-01-21 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2021-01-21 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2021-01-21 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-21 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 3,000 | 0.01 | 0.00 | 2021-01-21 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,000 | 2,000 | 0.09 | 0.00 | 2021-01-21 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 30,056,047 | 2,000 | 3.30 | 0.00 | 2021-01-21 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2021-01-21 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-01-21 |
| 50 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-21 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-21 |
| 52 | B02179 | YAW KAI FINANCIAL GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-21 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-21 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2021-01-21 |
| 55 | B01567 | PRIME SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-01-21 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-01-21 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2021-01-21 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2021-01-21 |
| 59 | B02019 | GEO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-21 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,913,000 | -1,000 | 0.21 | -0.00 | 2021-01-21 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -1,000 | 0.00 | -0.00 | 2021-01-21 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 443 | -1,000 | 0.00 | -0.00 | 2021-01-21 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-21 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,007,200 | -1,000 | 0.11 | -0.00 | 2021-01-21 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-01-21 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-01-21 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-01-21 |
| 68 | B02159 | USMART SECURITIES LTD | 110,025 | -3,000 | 0.01 | -0.00 | 2021-01-21 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,862,462 | -3,162 | 0.20 | -0.00 | 2021-01-21 |
| 70 | B01450 | DL BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-21 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2021-01-21 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-01-21 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2021-01-21 |
| 74 | B02133 | CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-01-21 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-01-21 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,389 | -5,000 | 0.01 | -0.00 | 2021-01-21 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2021-01-21 |
| 78 | B01184 | QUAM SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2021-01-21 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 334,066 | -6,000 | 0.04 | -0.00 | 2021-01-21 |
| 80 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2021-01-21 | |
| 81 | C00016 | DBS BANK LTD | 2,202,000 | -6,000 | 0.24 | -0.00 | 2021-01-21 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2021-01-21 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2021-01-21 |
| 84 | B01252 | CORPORATE BROKERS LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2021-01-21 |
| 85 | C00018 | HANG SENG BANK LTD | 3,911,494 | -8,000 | 0.43 | -0.00 | 2021-01-21 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,556,793 | -8,000 | 1.16 | -0.00 | 2021-01-21 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2021-01-21 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 10,426 | -9,839 | 0.00 | -0.00 | 2021-01-21 |
| 89 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2021-01-21 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,207,000 | -10,000 | 0.57 | -0.00 | 2021-01-21 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2021-01-21 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-01-21 |
| 93 | B01885 | HAFOO SECURITIES LTD | 54,000 | -13,000 | 0.01 | -0.00 | 2021-01-21 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2021-01-21 |
| 95 | B01427 | TSE'S SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2021-01-21 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,596 | -17,000 | 0.14 | -0.00 | 2021-01-21 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2021-01-21 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | -18,000 | 0.06 | -0.00 | 2021-01-21 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2021-01-21 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2021-01-21 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -21,000 | 0.02 | -0.00 | 2021-01-21 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 920,226 | -22,000 | 0.10 | -0.00 | 2021-01-21 |
| 103 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -22,000 | -0.00 | 2021-01-21 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | -25,000 | 0.07 | -0.00 | 2021-01-21 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,136 | -32,000 | 0.16 | -0.00 | 2021-01-21 |
| 106 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -42,000 | 0.02 | -0.00 | 2021-01-21 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 11,384,432 | -43,000 | 1.25 | -0.00 | 2021-01-21 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,000 | -47,000 | 0.01 | -0.01 | 2021-01-21 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | -48,000 | 0.06 | -0.01 | 2021-01-21 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 515,000 | -49,000 | 0.06 | -0.01 | 2021-01-21 |
| 111 | C00093 | BNP PARIBAS | 2,972,476 | -52,421 | 0.33 | -0.01 | 2021-01-21 |
| 112 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | -55,000 | 0.00 | -0.01 | 2021-01-21 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,888,000 | -56,000 | 0.54 | -0.01 | 2021-01-21 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 747,580 | -62,000 | 0.08 | -0.01 | 2021-01-21 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,983,100 | -62,000 | 2.85 | -0.01 | 2021-01-21 |
| 116 | B01610 | KGI ASIA LTD | 528,283 | -78,000 | 0.06 | -0.01 | 2021-01-21 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | -82,000 | 0.13 | -0.01 | 2021-01-21 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,401,000 | -101,000 | 0.37 | -0.01 | 2021-01-21 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,711,860 | -185,000 | 1.29 | -0.02 | 2021-01-21 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 2,511,605 | -229,000 | 0.28 | -0.03 | 2021-01-21 |
| 121 | C00010 | CITIBANK N.A. | 62,588,768 | -549,000 | 6.87 | -0.06 | 2021-01-21 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,364,485 | -584,000 | 3.66 | -0.06 | 2021-01-21 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | -827,000 | 0.01 | -0.09 | 2021-01-21 |
| 123 | Total changed named holdings | 515,880,883 | 58,000 | 56.61 | 0.01 | ||
| 103 | Unchanged named holdings | 12,605,866 | 0 | 1.38 | 0.00 | ||
| 226 | Total named holdings | 528,486,749 | 58,000 | 57.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 103,377,877 | 0 | 11.34 | 0.00 | ||
| 242 | Total securities in CCASS | 631,864,626 | 58,000 | 69.34 | 0.01 | ||
| Securities not in CCASS | 279,409,017 | -58,000 | 30.66 | -0.01 | |||
| 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.
| Trading date | 2021-01-19 |
| Volume | 16,513,194 |
| Turnover | 263,304,444 |
| Average price | 15.945 |
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