Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | 35,910,460 | 2,391,453 | 3.92 | 0.26 | 2021-02-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,915,807 | 538,000 | 5.89 | 0.06 | 2021-02-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,755,180 | 432,000 | 0.52 | 0.05 | 2021-02-19 |
| 4 | C00010 | CITIBANK N.A. | 65,441,268 | 140,000 | 7.15 | 0.02 | 2021-02-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,715,616 | 123,000 | 0.19 | 0.01 | 2021-02-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,466,053 | 80,000 | 2.78 | 0.01 | 2021-02-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,871,751 | 71,000 | 1.19 | 0.01 | 2021-02-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,408,000 | 34,000 | 0.81 | 0.00 | 2021-02-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 25,000 | 0.07 | 0.00 | 2021-02-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,816,001 | 24,000 | 1.73 | 0.00 | 2021-02-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,136 | 22,000 | 0.11 | 0.00 | 2021-02-19 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 21,000 | 0.00 | 0.00 | 2021-02-19 |
| 13 | C00016 | DBS BANK LTD | 2,199,000 | 20,000 | 0.24 | 0.00 | 2021-02-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 30,157,047 | 18,000 | 3.29 | 0.00 | 2021-02-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,796 | 18,000 | 0.31 | 0.00 | 2021-02-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,628,127 | 16,195 | 1.38 | 0.00 | 2021-02-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 997,596 | 16,000 | 0.11 | 0.00 | 2021-02-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | 15,000 | 0.09 | 0.00 | 2021-02-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2021-02-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,447 | 12,000 | 0.14 | 0.00 | 2021-02-19 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 417,508 | 10,277 | 0.05 | 0.00 | 2021-02-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 835,000 | 10,000 | 0.09 | 0.00 | 2021-02-19 |
| 23 | B01576 | SIU ON SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2021-02-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | 8,000 | 0.03 | 0.00 | 2021-02-19 |
| 25 | B02138 | TIGER FAITH SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2021-02-19 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 177,000 | 6,000 | 0.02 | 0.00 | 2021-02-19 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,000 | 5,000 | 0.02 | 0.00 | 2021-02-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 423,000 | 4,000 | 0.05 | 0.00 | 2021-02-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 594,000 | 4,000 | 0.06 | 0.00 | 2021-02-19 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2021-02-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | 3,000 | 0.06 | 0.00 | 2021-02-19 |
| 32 | B01385 | FAIRWIN BROKING LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2021-02-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,788,650 | 3,000 | 1.29 | 0.00 | 2021-02-19 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 348,066 | 2,000 | 0.04 | 0.00 | 2021-02-19 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-02-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 1,000 | 0.01 | 0.00 | 2021-02-19 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-19 |
| 38 | B01173 | RIFA SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-02-19 |
| 39 | B01416 | VC BROKERAGE LTD | 139,000 | 1,000 | 0.02 | 0.00 | 2021-02-19 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 2,126,000 | 1,000 | 0.23 | 0.00 | 2021-02-19 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 748 | -195 | 0.00 | -0.00 | 2021-02-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,374 | -277 | 0.00 | -0.00 | 2021-02-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,824,043 | -1,000 | 0.20 | -0.00 | 2021-02-19 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2021-02-19 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,564 | -1,000 | 0.17 | -0.00 | 2021-02-19 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2021-02-19 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,000 | -1,000 | 0.05 | -0.00 | 2021-02-19 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2021-02-19 |
| 49 | B01252 | CORPORATE BROKERS LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2021-02-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2021-02-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,050,002 | -4,000 | 0.11 | -0.00 | 2021-02-19 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2021-02-19 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,056,100 | -4,000 | 2.85 | -0.00 | 2021-02-19 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-02-19 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -6,000 | 0.01 | -0.00 | 2021-02-19 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,006 | -9,000 | 0.13 | -0.00 | 2021-02-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,434,000 | -10,000 | 0.48 | -0.00 | 2021-02-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 995,226 | -10,000 | 0.11 | -0.00 | 2021-02-19 |
| 59 | B02159 | USMART SECURITIES LTD | 109,025 | -11,000 | 0.01 | -0.00 | 2021-02-19 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2021-02-19 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,009 | -15,000 | 0.21 | -0.00 | 2021-02-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,306,000 | -20,000 | 0.14 | -0.00 | 2021-02-19 |
| 63 | B01610 | KGI ASIA LTD | 525,283 | -21,000 | 0.06 | -0.00 | 2021-02-19 |
| 64 | B01184 | QUAM SECURITIES LTD | 53,000 | -29,000 | 0.01 | -0.00 | 2021-02-19 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,014,000 | -35,000 | 0.44 | -0.00 | 2021-02-19 |
| 66 | B01130 | BOCI SECURITIES LTD | 2,716,761 | -40,000 | 0.30 | -0.00 | 2021-02-19 |
| 67 | C00093 | BNP PARIBAS | 3,293,562 | -46,591 | 0.36 | -0.01 | 2021-02-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,411,030 | -49,000 | 0.92 | -0.01 | 2021-02-19 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,361,485 | -443,000 | 3.86 | -0.05 | 2021-02-19 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,836,561 | -1,549,000 | 11.24 | -0.17 | 2021-02-19 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,079 | -1,665,862 | 0.06 | -0.18 | 2021-02-19 |
| 71 | Total changed named holdings | 491,154,367 | 115,000 | 53.66 | 0.01 | ||
| 159 | Unchanged named holdings | 38,660,432 | 0 | 4.22 | 0.00 | ||
| 230 | Total named holdings | 529,814,799 | 115,000 | 57.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 102,753,877 | -115,000 | 11.23 | -0.01 | ||
| 245 | Total securities in CCASS | 632,568,676 | 0 | 69.11 | 0.00 | ||
| Securities not in CCASS | 282,718,167 | 0 | 30.89 | 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 | 2021-02-17 |
| Volume | 5,604,472 |
| Turnover | 87,936,650 |
| Average price | 15.690 |
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