Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | 7,736,411 | 291,722 | 0.85 | 0.03 | 2021-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,213,432 | 151,000 | 1.33 | 0.01 | 2021-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,952,053 | 124,000 | 2.84 | 0.00 | 2021-02-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,092,008 | 109,010 | 0.45 | 0.01 | 2021-02-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,425,180 | 90,180 | 0.48 | 0.01 | 2021-02-01 |
| 6 | C00010 | CITIBANK N.A. | 64,424,475 | 50,000 | 7.04 | -0.03 | 2021-02-01 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | 50,000 | 0.01 | 0.01 | 2021-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,711,751 | 43,000 | 1.17 | -0.00 | 2021-02-01 |
| 9 | B01894 | MFG LIMITED | 51,000 | 41,000 | 0.01 | 0.00 | 2021-02-01 |
| 10 | B01610 | KGI ASIA LTD | 572,283 | 37,000 | 0.06 | 0.00 | 2021-02-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,316,000 | 24,000 | 0.80 | -0.00 | 2021-02-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,057,457 | 22,990 | 5.80 | -0.02 | 2021-02-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,017,002 | 20,000 | 0.11 | 0.00 | 2021-02-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 30,280,047 | 20,000 | 3.31 | -0.01 | 2021-02-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,758,001 | 18,000 | 1.72 | -0.01 | 2021-02-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,447 | 17,000 | 0.13 | 0.00 | 2021-02-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,000 | 16,000 | 0.02 | 0.00 | 2021-02-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 16,000 | 0.10 | 0.00 | 2021-02-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,645,836 | 13,000 | 3.57 | -0.01 | 2021-02-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | 12,000 | 0.02 | 0.00 | 2021-02-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | 12,000 | 0.07 | 0.00 | 2021-02-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,596 | 10,000 | 0.13 | 0.00 | 2021-02-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,000 | 10,000 | 0.06 | 0.00 | 2021-02-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 10,000 | 0.05 | 0.00 | 2021-02-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,564 | 10,000 | 0.17 | 0.00 | 2021-02-01 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2021-02-01 |
| 27 | B01123 | HING WONG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-02-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2021-02-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 940,226 | 7,000 | 0.10 | 0.00 | 2021-02-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,794,796 | 4,000 | 0.31 | -0.00 | 2021-02-01 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | 4,000 | 0.56 | -0.00 | 2021-02-01 |
| 32 | B02138 | TIGER FAITH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 539,004 | 2,000 | 0.06 | -0.00 | 2021-02-01 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,508,793 | 2,000 | 1.15 | -0.00 | 2021-02-01 |
| 36 | B01868 | JIMEI SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2021-02-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2021-02-01 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 42 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 304 | -112 | 0.00 | -0.00 | 2021-02-01 |
| 45 | B01138 | CLSA LTD | 164,000 | -888 | 0.02 | -0.00 | 2021-02-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,429,000 | -1,000 | 0.48 | -0.00 | 2021-02-01 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 156,000 | -1,000 | 0.02 | -0.00 | 2021-02-01 |
| 50 | B01416 | VC BROKERAGE LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 563,000 | -1,000 | 0.06 | -0.00 | 2021-02-01 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 776,000 | -2,000 | 0.08 | -0.00 | 2021-02-01 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,018,000 | -2,000 | 0.11 | -0.00 | 2021-02-01 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,977,100 | -2,000 | 2.84 | -0.01 | 2021-02-01 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,136 | -2,000 | 0.15 | -0.00 | 2021-02-01 |
| 57 | B01708 | ROSA SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-01 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | -2,000 | 0.02 | -0.00 | 2021-02-01 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,341,000 | -3,000 | 0.37 | -0.00 | 2021-02-01 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 590,000 | -4,000 | 0.06 | -0.00 | 2021-02-01 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-02-01 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 2,135,000 | -5,000 | 0.23 | -0.00 | 2021-02-01 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,246,006 | -7,000 | 0.14 | -0.00 | 2021-02-01 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,000 | -7,000 | 0.06 | -0.00 | 2021-02-01 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2021-02-01 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 338,066 | -8,000 | 0.04 | -0.00 | 2021-02-01 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,389 | -8,000 | 0.00 | -0.00 | 2021-02-01 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,843,911 | -8,500 | 0.31 | -0.00 | 2021-02-01 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2021-02-01 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,098,000 | -20,000 | 0.45 | -0.00 | 2021-02-01 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,770,033 | -22,000 | 0.19 | -0.00 | 2021-02-01 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,079 | -32,000 | 0.06 | -0.00 | 2021-02-01 |
| 73 | C00016 | DBS BANK LTD | 2,178,000 | -39,000 | 0.24 | -0.01 | 2021-02-01 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,085,985 | -45,180 | 11.04 | -0.05 | 2021-02-01 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | -66,000 | 0.11 | -0.01 | 2021-02-01 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,531,116 | -83,000 | 0.17 | -0.01 | 2021-02-01 |
| 77 | C00093 | BNP PARIBAS | 3,666,565 | -159,612 | 0.40 | -0.02 | 2021-02-01 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,189,510 | -355,000 | 1.22 | -0.04 | 2021-02-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 41,667,369 | -369,110 | 4.55 | -0.06 | 2021-02-01 |
| 79 | Total changed named holdings | 512,624,931 | 500 | 56.01 | -0.25 | ||
| 148 | Unchanged named holdings | 16,518,218 | 0 | 1.80 | -0.01 | ||
| 227 | Total named holdings | 529,143,149 | 500 | 57.81 | -0.00 | ||
| 15 | Unnamed Investor Participants | 103,148,877 | 0 | 11.27 | -0.05 | ||
| 242 | Total securities in CCASS | 632,292,026 | 500 | 69.08 | -0.30 | ||
| Securities not in CCASS | 282,994,817 | 4,012,700 | 30.92 | 0.30 | |||
| Issued securities | 915,286,843 | 4,013,200 | 100.00 | 0.44 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 3,886,888 |
| Turnover | 57,703,759 |
| Average price | 14.846 |
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