Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | 22,030,577 | 1,931,601 | 2.41 | 0.21 | 2021-04-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,313,241 | 1,092,145 | 0.14 | 0.12 | 2021-04-20 |
| 3 | C00010 | CITIBANK N.A. | 69,017,067 | 87,297 | 7.53 | 0.01 | 2021-04-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,079 | 87,000 | 0.05 | 0.01 | 2021-04-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | 79,000 | 0.02 | 0.01 | 2021-04-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 566,000 | 48,400 | 0.06 | 0.01 | 2021-04-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,565,002 | 46,000 | 0.17 | 0.01 | 2021-04-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,849,751 | 35,999 | 1.40 | 0.00 | 2021-04-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,999,053 | 26,000 | 3.28 | 0.00 | 2021-04-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,181,100 | 24,000 | 2.97 | 0.00 | 2021-04-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,575,000 | 11,000 | 0.94 | 0.00 | 2021-04-20 |
| 12 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-20 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-04-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 7,000 | 0.01 | 0.00 | 2021-04-20 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 274,000 | 6,000 | 0.03 | 0.00 | 2021-04-20 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2021-04-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,389 | 3,000 | 0.01 | 0.00 | 2021-04-20 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-04-20 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 557,000 | 3,000 | 0.06 | 0.00 | 2021-04-20 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2021-04-20 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 2,000 | 0.03 | 0.00 | 2021-04-20 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 325,066 | 1,000 | 0.04 | 0.00 | 2021-04-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 30,654,047 | 1,000 | 3.35 | 0.00 | 2021-04-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,896,564 | 1,000 | 0.21 | 0.00 | 2021-04-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,066,000 | -2,000 | 0.12 | -0.00 | 2021-04-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,184,741 | -3,000 | 1.99 | -0.00 | 2021-04-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,473,006 | -3,000 | 0.16 | -0.00 | 2021-04-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,324,196 | -6,000 | 0.14 | -0.00 | 2021-04-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,000 | -6,000 | 0.15 | -0.00 | 2021-04-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,475,161 | -10,000 | 0.38 | -0.00 | 2021-04-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,449,900 | -14,000 | 0.27 | -0.00 | 2021-04-20 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,201,000 | -20,000 | 0.13 | -0.00 | 2021-04-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,176,000 | -20,000 | 0.46 | -0.00 | 2021-04-20 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -31,000 | 0.00 | -0.00 | 2021-04-20 |
| 37 | C00093 | BNP PARIBAS | 2,577,226 | -64,100 | 0.28 | -0.01 | 2021-04-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,136 | -74,000 | 0.13 | -0.01 | 2021-04-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,940,475 | -93,000 | 1.63 | -0.01 | 2021-04-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 9,237,739 | -111,739 | 1.01 | -0.01 | 2021-04-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,399,657 | -150,000 | 1.79 | -0.02 | 2021-04-20 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,549,448 | -282,900 | 5.41 | -0.03 | 2021-04-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,040,665 | -1,146,000 | 10.59 | -0.13 | 2021-04-20 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,298,252 | -1,489,703 | 2.76 | -0.16 | 2021-04-20 |
| 44 | Total changed named holdings | 458,939,538 | 0 | 50.10 | 0.00 | ||
| 212 | Unchanged named holdings | 71,668,478 | 0 | 7.82 | 0.00 | ||
| 256 | Total named holdings | 530,608,016 | 0 | 57.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 102,598,877 | 0 | 11.20 | 0.00 | ||
| 272 | Total securities in CCASS | 633,206,893 | 0 | 69.13 | 0.00 | ||
| Securities not in CCASS | 282,778,850 | 0 | 30.87 | 0.00 | |||
| Issued securities | 915,985,743 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 1,904,000 |
| Turnover | 20,940,140 |
| Average price | 10.998 |
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