Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,844,791 | 603,000 | 1.95 | 0.07 | 2021-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,629,741 | 255,000 | 2.03 | 0.03 | 2021-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,335,975 | 199,000 | 1.67 | 0.02 | 2021-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,300,053 | 171,000 | 3.31 | 0.02 | 2021-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,169,751 | 92,000 | 1.44 | 0.01 | 2021-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,593,000 | 77,000 | 0.94 | 0.01 | 2021-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,705,800 | 76,996 | 10.99 | 0.01 | 2021-05-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,779,111 | 55,000 | 2.92 | 0.01 | 2021-05-05 |
| 9 | C00093 | BNP PARIBAS | 2,068,648 | 42,800 | 0.23 | 0.00 | 2021-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,669,447 | 32,000 | 0.18 | 0.00 | 2021-05-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,530,864 | 30,000 | 0.28 | 0.00 | 2021-05-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 27,000 | 0.01 | 0.00 | 2021-05-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,301,001 | 26,000 | 1.78 | 0.00 | 2021-05-05 |
| 14 | B01894 | MFG LIMITED | 104,000 | 25,000 | 0.01 | 0.00 | 2021-05-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,092,296 | 22,000 | 0.34 | 0.00 | 2021-05-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,196,000 | 20,000 | 0.13 | 0.00 | 2021-05-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,596 | 20,000 | 0.13 | 0.00 | 2021-05-05 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 456,000 | 20,000 | 0.05 | 0.00 | 2021-05-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,105,000 | 19,000 | 0.45 | 0.00 | 2021-05-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,612,100 | 15,000 | 3.01 | 0.00 | 2021-05-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,118,000 | 15,000 | 0.12 | 0.00 | 2021-05-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 30,753,047 | 14,000 | 3.36 | 0.00 | 2021-05-05 |
| 23 | B01416 | VC BROKERAGE LTD | 153,000 | 14,000 | 0.02 | 0.00 | 2021-05-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,971,564 | 13,000 | 0.22 | 0.00 | 2021-05-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,484,006 | 13,000 | 0.16 | 0.00 | 2021-05-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,538,002 | 12,000 | 0.17 | 0.00 | 2021-05-05 |
| 27 | B01610 | KGI ASIA LTD | 606,283 | 11,000 | 0.07 | 0.00 | 2021-05-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 11,000 | 0.02 | 0.00 | 2021-05-05 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2021-05-05 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2021-05-05 |
| 31 | B01815 | T & F EQUITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,000 | 10,000 | 0.09 | 0.00 | 2021-05-05 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 565,000 | 9,000 | 0.06 | 0.00 | 2021-05-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | 8,000 | 0.02 | 0.00 | 2021-05-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | 7,000 | 0.15 | 0.00 | 2021-05-05 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2021-05-05 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,210,278 | 3,000 | 0.46 | 0.00 | 2021-05-05 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 490,843 | 2,000 | 0.05 | 0.00 | 2021-05-05 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,394,196 | 2,000 | 0.15 | 0.00 | 2021-05-05 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 44 | B01646 | TAI NING STOCK CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 45 | B02175 | WEBULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 593,094 | 1,000 | 0.06 | 0.00 | 2021-05-05 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 49 | B01184 | QUAM SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 1,000 | 0.02 | 0.00 | 2021-05-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2021-05-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 16,041 | 1 | 0.00 | 0.00 | 2021-05-05 |
| 53 | B02159 | USMART SECURITIES LTD | 173,031 | -997 | 0.02 | -0.00 | 2021-05-05 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-05-05 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,681 | -4,000 | 0.00 | -0.00 | 2021-05-05 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 315,000 | -4,000 | 0.03 | -0.00 | 2021-05-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -5,000 | 0.01 | -0.00 | 2021-05-05 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,000 | -6,000 | 0.12 | -0.00 | 2021-05-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,079 | -7,000 | 0.06 | -0.00 | 2021-05-05 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,136 | -10,000 | 0.13 | -0.00 | 2021-05-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,133,000 | -50,000 | 0.56 | -0.01 | 2021-05-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 9,197,053 | -106,000 | 1.00 | -0.01 | 2021-05-05 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,786,000 | -161,000 | 0.19 | -0.02 | 2021-05-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,860,134 | -200,000 | 5.33 | -0.02 | 2021-05-05 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 281,000 | -265,000 | 0.03 | -0.03 | 2021-05-05 |
| 66 | C00010 | CITIBANK N.A. | 67,677,167 | -325,000 | 7.39 | -0.04 | 2021-05-05 |
| 67 | C00074 | DEUTSCHE BANK AG | 18,366,764 | -877,800 | 2.00 | -0.10 | 2021-05-05 |
| 67 | Total changed named holdings | 494,751,573 | 0 | 54.01 | 0.00 | ||
| 190 | Unchanged named holdings | 35,893,093 | 0 | 3.92 | 0.00 | ||
| 257 | Total named holdings | 530,644,666 | 0 | 57.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 102,598,877 | 0 | 11.20 | 0.00 | ||
| 273 | Total securities in CCASS | 633,243,543 | 0 | 69.13 | 0.00 | ||
| Securities not in CCASS | 282,837,350 | 0 | 30.87 | 0.00 | |||
| Issued securities | 916,080,893 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 3,512,999 |
| Turnover | 36,853,689 |
| Average price | 10.491 |
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