Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,258,054 | 1,555,000 | 0.79 | 0.17 | 2021-03-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,563,656 | 406,000 | 6.18 | 0.04 | 2021-03-19 |
| 3 | C00010 | CITIBANK N.A. | 65,945,705 | 334,800 | 7.20 | 0.04 | 2021-03-19 |
| 4 | C00093 | BNP PARIBAS | 2,711,163 | 134,631 | 0.30 | 0.01 | 2021-03-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,234,861 | 31,550 | 0.35 | 0.00 | 2021-03-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,000 | 30,000 | 0.11 | 0.00 | 2021-03-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,671,637 | 23,000 | 1.27 | 0.00 | 2021-03-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,504,555 | 22,000 | 3.33 | 0.00 | 2021-03-19 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2021-03-19 |
| 10 | B01610 | KGI ASIA LTD | 516,283 | 11,000 | 0.06 | 0.00 | 2021-03-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,071,001 | 10,000 | 1.76 | 0.00 | 2021-03-19 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-03-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,564 | 4,000 | 0.19 | 0.00 | 2021-03-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,788,100 | 4,000 | 2.93 | 0.00 | 2021-03-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2021-03-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 188,000 | 4,000 | 0.02 | 0.00 | 2021-03-19 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-03-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,413,322 | 3,000 | 10.75 | 0.00 | 2021-03-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 2,000 | 0.02 | 0.00 | 2021-03-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,320,002 | 2,000 | 0.14 | 0.00 | 2021-03-19 |
| 21 | B02159 | USMART SECURITIES LTD | 151,025 | -1,000 | 0.02 | -0.00 | 2021-03-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2021-03-19 |
| 23 | B01651 | MING HON SECURITIES LTD | 148,000 | -3,000 | 0.02 | -0.00 | 2021-03-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,006 | -3,000 | 0.14 | -0.00 | 2021-03-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2021-03-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2021-03-19 |
| 27 | B01385 | FAIRWIN BROKING LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2021-03-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 783,000 | -5,000 | 0.09 | -0.00 | 2021-03-19 |
| 29 | B02138 | TIGER FAITH SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2021-03-19 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 379,000 | -7,000 | 0.04 | -0.00 | 2021-03-19 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,047,000 | -8,000 | 0.11 | -0.00 | 2021-03-19 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2021-03-19 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2021-03-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,079 | -10,000 | 0.05 | -0.00 | 2021-03-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2021-03-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,136 | -10,000 | 0.12 | -0.00 | 2021-03-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,058,000 | -14,000 | 0.44 | -0.00 | 2021-03-19 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -14,000 | 0.00 | -0.00 | 2021-03-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,296 | -16,000 | 0.30 | -0.00 | 2021-03-19 |
| 40 | B01138 | CLSA LTD | 199,000 | -19,000 | 0.02 | -0.00 | 2021-03-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2021-03-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,000 | -21,000 | 0.14 | -0.00 | 2021-03-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,218,196 | -22,000 | 0.13 | -0.00 | 2021-03-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 30,361,047 | -26,000 | 3.32 | -0.00 | 2021-03-19 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,447 | -27,000 | 0.15 | -0.00 | 2021-03-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,985 | -32,000 | 0.03 | -0.00 | 2021-03-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -42,000 | 0.00 | -0.00 | 2021-03-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,233,237 | -58,000 | 0.24 | -0.01 | 2021-03-19 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,802,000 | -66,000 | 0.85 | -0.01 | 2021-03-19 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,202,775 | -70,000 | 1.33 | -0.01 | 2021-03-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,649,649 | -70,000 | 1.71 | -0.01 | 2021-03-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,581,053 | -78,000 | 3.01 | -0.01 | 2021-03-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,797,751 | -89,000 | 1.40 | -0.01 | 2021-03-19 |
| 54 | C00074 | DEUTSCHE BANK AG | 27,103,740 | -786,631 | 2.96 | -0.09 | 2021-03-19 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,099 | -979,800 | 0.11 | -0.11 | 2021-03-19 |
| 55 | Total changed named holdings | 478,047,424 | 72,550 | 52.21 | 0.01 | ||
| 189 | Unchanged named holdings | 52,224,242 | 0 | 5.70 | 0.00 | ||
| 244 | Total named holdings | 530,271,666 | 72,550 | 57.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 102,598,877 | 0 | 11.21 | 0.00 | ||
| 260 | Total securities in CCASS | 632,870,543 | 72,550 | 69.12 | 0.01 | ||
| Securities not in CCASS | 282,740,150 | -72,550 | 30.88 | -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 | 2021-03-17 |
| Volume | 3,696,000 |
| Turnover | 46,769,752 |
| Average price | 12.654 |
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