Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,841,381 | 1,322,400 | 11.35 | 0.14 | 2021-02-08 |
| 2 | B01129 | WOCOM SECURITIES LTD | 2,008,200 | 1,000,000 | 0.22 | 0.11 | 2021-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,587,432 | 522,000 | 1.38 | 0.06 | 2021-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,806,053 | 492,000 | 2.82 | 0.05 | 2021-02-08 |
| 5 | C00010 | CITIBANK N.A. | 64,126,775 | 456,000 | 7.01 | 0.05 | 2021-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,611,150 | 299,300 | 1.27 | 0.03 | 2021-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,792,751 | 257,000 | 1.18 | 0.03 | 2021-02-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,358,836 | 204,000 | 3.86 | 0.02 | 2021-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,562,000 | 154,000 | 0.83 | 0.02 | 2021-02-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,790,033 | 118,000 | 0.20 | 0.01 | 2021-02-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,243,047 | 117,000 | 3.30 | 0.01 | 2021-02-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,229,006 | 99,000 | 0.13 | 0.01 | 2021-02-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,044,002 | 91,000 | 0.11 | 0.01 | 2021-02-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,027,100 | 87,000 | 2.84 | 0.01 | 2021-02-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,088,000 | 61,000 | 0.45 | 0.01 | 2021-02-08 |
| 16 | B01123 | HING WONG SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2021-02-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,587,564 | 54,000 | 0.17 | 0.01 | 2021-02-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 607,000 | 51,000 | 0.07 | 0.01 | 2021-02-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | 47,000 | 0.03 | 0.01 | 2021-02-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,079 | 42,000 | 0.06 | 0.00 | 2021-02-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,034,000 | 35,000 | 0.11 | 0.00 | 2021-02-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,000 | 34,000 | 0.11 | 0.00 | 2021-02-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,822,796 | 33,000 | 0.31 | 0.00 | 2021-02-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 854,000 | 31,000 | 0.09 | 0.00 | 2021-02-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,817,261 | 27,000 | 0.31 | 0.00 | 2021-02-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,000 | 27,000 | 0.06 | 0.00 | 2021-02-08 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2021-02-08 |
| 28 | B02138 | TIGER FAITH SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2021-02-08 |
| 29 | B02159 | USMART SECURITIES LTD | 103,025 | 23,000 | 0.01 | 0.00 | 2021-02-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,596 | 20,000 | 0.11 | 0.00 | 2021-02-08 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 17,000 | 0.02 | 0.00 | 2021-02-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 16,000 | 0.05 | 0.00 | 2021-02-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,447 | 16,000 | 0.13 | 0.00 | 2021-02-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,763,001 | 13,000 | 1.72 | 0.00 | 2021-02-08 |
| 36 | B01610 | KGI ASIA LTD | 539,283 | 13,000 | 0.06 | 0.00 | 2021-02-08 |
| 37 | C00093 | BNP PARIBAS | 3,180,993 | 12,200 | 0.35 | 0.00 | 2021-02-08 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 515,000 | 10,000 | 0.06 | 0.00 | 2021-02-08 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 456,000 | 10,000 | 0.05 | 0.00 | 2021-02-08 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 9,000 | 0.01 | 0.00 | 2021-02-08 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 167,000 | 9,000 | 0.02 | 0.00 | 2021-02-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,094 | 7,000 | 0.04 | 0.00 | 2021-02-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2021-02-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 7,000 | 0.01 | 0.00 | 2021-02-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 105,000 | 7,000 | 0.01 | 0.00 | 2021-02-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,000 | 7,000 | 0.07 | 0.00 | 2021-02-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 |
| 52 | B01920 | TIANDA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2021-02-08 |
| 55 | B01661 | HERMES SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-02-08 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2021-02-08 |
| 60 | B01868 | JIMEI SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 |
| 61 | B01651 | MING HON SECURITIES LTD | 145,000 | 3,000 | 0.02 | 0.00 | 2021-02-08 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2021-02-08 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 |
| 65 | B01184 | QUAM SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2021-02-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,000 | 2,000 | 0.37 | 0.00 | 2021-02-08 |
| 67 | B02175 | WEBULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,000 | 1,000 | 0.02 | 0.00 | 2021-02-08 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | 1,000 | 0.06 | 0.00 | 2021-02-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,350,000 | 1,000 | 0.48 | 0.00 | 2021-02-08 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 78 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 79 | B01416 | VC BROKERAGE LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2021-02-08 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 2,125,000 | 1,000 | 0.23 | 0.00 | 2021-02-08 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 396 | 120 | 0.00 | 0.00 | 2021-02-08 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,000 | -1,000 | 0.03 | -0.00 | 2021-02-08 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 554,000 | -1,000 | 0.06 | -0.00 | 2021-02-08 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,066 | -5,000 | 0.04 | -0.00 | 2021-02-08 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 977,226 | -5,000 | 0.11 | -0.00 | 2021-02-08 |
| 88 | B01275 | SANFULL SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2021-02-08 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | -7,000 | 0.01 | -0.00 | 2021-02-08 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2021-02-08 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2021-02-08 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,458,793 | -15,000 | 1.14 | -0.00 | 2021-02-08 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,136 | -16,000 | 0.11 | -0.00 | 2021-02-08 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -29,000 | 0.01 | -0.00 | 2021-02-08 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,579,116 | -367,000 | 0.17 | -0.04 | 2021-02-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,408,030 | -800,020 | 0.81 | -0.09 | 2021-02-08 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,009 | -809,000 | 0.26 | -0.09 | 2021-02-08 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,405,360 | -859,820 | 0.37 | -0.09 | 2021-02-08 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,500,456 | -1,090,000 | 5.74 | -0.12 | 2021-02-08 |
| 100 | C00074 | DEUTSCHE BANK AG | 39,206,022 | -2,076,180 | 4.28 | -0.23 | 2021-02-08 |
| 100 | Total changed named holdings | 506,980,515 | 0 | 55.39 | 0.00 | ||
| 135 | Unchanged named holdings | 22,392,984 | 0 | 2.45 | 0.00 | ||
| 235 | Total named holdings | 529,373,499 | 0 | 57.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 103,068,877 | 0 | 11.26 | 0.00 | ||
| 251 | Total securities in CCASS | 632,442,376 | 0 | 69.10 | 0.00 | ||
| Securities not in CCASS | 282,844,467 | 0 | 30.90 | 0.00 | |||
| 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 | 2021-02-04 |
| Volume | 8,863,180 |
| Turnover | 134,036,461 |
| Average price | 15.123 |
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