Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-03-04 to 2021-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 4,306,054 | 1,164,000 | 0.47 | 0.13 | 2021-03-05 |
| 2 | C00093 | BNP PARIBAS | 3,242,940 | 125,000 | 0.35 | 0.01 | 2021-03-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,527,100 | 104,000 | 2.90 | 0.01 | 2021-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,546,130 | 103,000 | 1.15 | 0.01 | 2021-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,855,751 | 54,000 | 1.29 | 0.01 | 2021-03-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,102,556 | 52,617 | 3.51 | 0.01 | 2021-03-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,931,000 | 48,000 | 0.43 | 0.01 | 2021-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,408,053 | 34,000 | 2.88 | 0.00 | 2021-03-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,965,111 | 31,000 | 0.32 | 0.00 | 2021-03-05 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2021-03-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 309,000 | 14,000 | 0.03 | 0.00 | 2021-03-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 30,260,047 | 12,000 | 3.30 | 0.00 | 2021-03-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,000 | 10,000 | 0.12 | 0.00 | 2021-03-05 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 430,527 | 9,973 | 0.05 | 0.00 | 2021-03-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,937,001 | 8,000 | 1.74 | 0.00 | 2021-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,060,973 | 8,000 | 0.23 | 0.00 | 2021-03-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,109,226 | 8,000 | 0.12 | 0.00 | 2021-03-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 6,000 | 0.02 | 0.00 | 2021-03-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2021-03-05 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2021-03-05 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-05 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-03-05 |
| 23 | B01385 | FAIRWIN BROKING LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2021-03-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,071,000 | 2,000 | 0.12 | 0.00 | 2021-03-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,000 | 1,000 | 0.02 | 0.00 | 2021-03-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,540,000 | 1,000 | 0.82 | 0.00 | 2021-03-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2021-03-05 |
| 28 | B02159 | USMART SECURITIES LTD | 98,025 | 1,000 | 0.01 | 0.00 | 2021-03-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 24,133 | 27 | 0.00 | 0.00 | 2021-03-05 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2021-03-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,980,000 | -1,000 | 0.22 | -0.00 | 2021-03-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2021-03-05 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 2,140,000 | -1,000 | 0.23 | -0.00 | 2021-03-05 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | -4,000 | 0.01 | -0.00 | 2021-03-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,249,006 | -4,000 | 0.14 | -0.00 | 2021-03-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,178,002 | -7,000 | 0.13 | -0.00 | 2021-03-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,107,127 | -11,000 | 1.54 | -0.00 | 2021-03-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,638,650 | -19,000 | 1.27 | -0.00 | 2021-03-05 |
| 41 | B01610 | KGI ASIA LTD | 450,283 | -19,000 | 0.05 | -0.00 | 2021-03-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,136 | -27,000 | 0.11 | -0.00 | 2021-03-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | -31,555 | 0.03 | -0.00 | 2021-03-05 |
| 44 | C00010 | CITIBANK N.A. | 66,246,268 | -138,000 | 7.24 | -0.02 | 2021-03-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,795,000 | -189,000 | 0.31 | -0.02 | 2021-03-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,290,449 | -237,158 | 11.28 | -0.03 | 2021-03-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 31,562,830 | -385,000 | 3.45 | -0.04 | 2021-03-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,183,358 | -705,904 | 5.92 | -0.08 | 2021-03-05 |
| 48 | Total changed named holdings | 474,942,736 | 51,000 | 51.87 | 0.01 | ||
| 188 | Unchanged named holdings | 55,170,560 | 0 | 6.03 | 0.00 | ||
| 236 | Total named holdings | 530,113,296 | 51,000 | 57.90 | 0.00 | ||
| 16 | Unnamed Investor Participants | 102,598,877 | 0 | 11.21 | 0.00 | ||
| 252 | Total securities in CCASS | 632,712,173 | 51,000 | 69.10 | 0.01 | ||
| Securities not in CCASS | 282,898,520 | -51,000 | 30.90 | -0.01 | |||
| Issued securities | 915,610,693 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 2,896,321 |
| Turnover | 41,533,698 |
| Average price | 14.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy