Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | 8,208,050 | 791,000 | 0.90 | 0.09 | 2021-02-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,154,836 | 675,000 | 3.84 | 0.07 | 2021-02-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,282,202 | 641,675 | 4.51 | 0.07 | 2021-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,590,456 | 591,000 | 5.86 | 0.06 | 2021-02-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,946,116 | 415,000 | 0.21 | 0.05 | 2021-02-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,311,850 | 106,340 | 1.24 | 0.01 | 2021-02-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | 80,000 | 0.02 | 0.01 | 2021-02-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 940,000 | 70,000 | 0.10 | 0.01 | 2021-02-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 982,226 | 66,000 | 0.11 | 0.01 | 2021-02-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,000 | 25,000 | 0.06 | 0.00 | 2021-02-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | 23,000 | 0.02 | 0.00 | 2021-02-05 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 19,000 | 0.01 | 0.00 | 2021-02-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2021-02-05 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 355,066 | 7,000 | 0.04 | 0.00 | 2021-02-05 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,389 | 6,000 | 0.01 | 0.00 | 2021-02-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2021-02-05 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2021-02-05 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2021-02-05 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 224,000 | 3,000 | 0.02 | 0.00 | 2021-02-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,000 | 3,000 | 0.07 | 0.00 | 2021-02-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2021-02-05 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 999,000 | 2,000 | 0.11 | 0.00 | 2021-02-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 28 | B01173 | RIFA SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2021-02-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,352,000 | 1,000 | 0.37 | 0.00 | 2021-02-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 276 | -340 | 0.00 | -0.00 | 2021-02-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,533,564 | -1,000 | 0.17 | -0.00 | 2021-02-05 |
| 32 | B01298 | GET NICE SECURITIES LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2021-02-05 |
| 33 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2021-02-05 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,789,796 | -2,000 | 0.30 | -0.00 | 2021-02-05 |
| 38 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-05 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 505,000 | -2,000 | 0.06 | -0.00 | 2021-02-05 |
| 42 | B02175 | WEBULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-02-05 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2021-02-05 |
| 44 | B01184 | QUAM SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2021-02-05 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 232,000 | -4,000 | 0.03 | -0.00 | 2021-02-05 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-02-05 |
| 47 | B02159 | USMART SECURITIES LTD | 80,025 | -4,000 | 0.01 | -0.00 | 2021-02-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2021-02-05 |
| 49 | B02133 | CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-02-05 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2021-02-05 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 52 | B01290 | SPS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2021-02-05 | |
| 54 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-02-05 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,473,793 | -8,000 | 1.14 | -0.00 | 2021-02-05 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -9,000 | 0.01 | -0.00 | 2021-02-05 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 555,000 | -9,000 | 0.06 | -0.00 | 2021-02-05 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2021-02-05 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2021-02-05 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,000 | -11,000 | 0.02 | -0.00 | 2021-02-05 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 2,124,000 | -11,000 | 0.23 | -0.00 | 2021-02-05 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -12,000 | 0.02 | -0.00 | 2021-02-05 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,596 | -15,000 | 0.11 | -0.00 | 2021-02-05 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,094 | -17,000 | 0.04 | -0.00 | 2021-02-05 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2021-02-05 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,079 | -18,000 | 0.05 | -0.00 | 2021-02-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 556,000 | -19,000 | 0.06 | -0.00 | 2021-02-05 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 998,000 | -20,000 | 0.11 | -0.00 | 2021-02-05 |
| 70 | B02157 | OIL ASSETS SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2021-02-05 |
| 71 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-02-05 |
| 72 | B01610 | KGI ASIA LTD | 526,283 | -23,000 | 0.06 | -0.00 | 2021-02-05 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 823,000 | -24,000 | 0.09 | -0.00 | 2021-02-05 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,750,001 | -26,000 | 1.72 | -0.00 | 2021-02-05 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -30,000 | 0.05 | -0.00 | 2021-02-05 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,447 | -30,000 | 0.13 | -0.00 | 2021-02-05 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,964,000 | -33,000 | 0.21 | -0.00 | 2021-02-05 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,408,000 | -34,000 | 0.81 | -0.00 | 2021-02-05 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,940,100 | -38,000 | 2.83 | -0.00 | 2021-02-05 |
| 80 | C00093 | BNP PARIBAS | 3,168,793 | -39,675 | 0.35 | -0.00 | 2021-02-05 |
| 81 | C00010 | CITIBANK N.A. | 63,670,775 | -45,000 | 6.96 | -0.00 | 2021-02-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,518,981 | -46,000 | 11.20 | -0.01 | 2021-02-05 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,803,000 | -48,000 | 0.20 | -0.01 | 2021-02-05 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,100,000 | -51,000 | 0.56 | -0.01 | 2021-02-05 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 953,002 | -55,000 | 0.10 | -0.01 | 2021-02-05 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,672,033 | -61,000 | 0.18 | -0.01 | 2021-02-05 |
| 87 | B01130 | BOCI SECURITIES LTD | 2,790,261 | -63,000 | 0.30 | -0.01 | 2021-02-05 |
| 88 | B01695 | DAH SING SECURITIES LTD | 4,027,000 | -63,000 | 0.44 | -0.01 | 2021-02-05 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -67,000 | 0.00 | -0.01 | 2021-02-05 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,006 | -77,000 | 0.12 | -0.01 | 2021-02-05 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,349,000 | -80,000 | 0.48 | -0.01 | 2021-02-05 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 30,126,047 | -123,000 | 3.29 | -0.01 | 2021-02-05 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,265,180 | -141,000 | 0.47 | -0.02 | 2021-02-05 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 12,065,432 | -223,000 | 1.32 | -0.02 | 2021-02-05 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,535,751 | -233,000 | 1.15 | -0.03 | 2021-02-05 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,136 | -412,000 | 0.11 | -0.05 | 2021-02-05 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,314,053 | -539,000 | 2.77 | -0.06 | 2021-02-05 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,215,009 | -603,000 | 0.35 | -0.07 | 2021-02-05 |
| 98 | Total changed named holdings | 515,163,704 | 45,000 | 56.28 | 0.00 | ||
| 128 | Unchanged named holdings | 14,209,795 | 0 | 1.55 | 0.00 | ||
| 226 | Total named holdings | 529,373,499 | 45,000 | 57.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 103,068,877 | 35,000 | 11.26 | 0.00 | ||
| 242 | Total securities in CCASS | 632,442,376 | 80,000 | 69.10 | 0.01 | ||
| Securities not in CCASS | 282,844,467 | -80,000 | 30.90 | -0.01 | |||
| Issued securities | 915,286,843 | 0 | 100.00 | 0.00 | 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 | 2021-02-03 |
| Volume | 8,596,629 |
| Turnover | 138,532,205 |
| Average price | 16.115 |
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