Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,416,000 | 1,416,000 | 0.15 | 0.15 | 2021-05-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,536,161 | 982,750 | 2.68 | 0.11 | 2021-05-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,897,053 | 705,000 | 1.08 | 0.08 | 2021-05-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,356,564 | 282,000 | 0.26 | 0.03 | 2021-05-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,265,278 | 238,000 | 0.47 | 0.03 | 2021-05-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,513,375 | 222,000 | 1.80 | 0.02 | 2021-05-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,303,000 | 96,000 | 1.02 | 0.01 | 2021-05-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 83,000 | 0.01 | 0.01 | 2021-05-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 31,000 | 0.12 | 0.00 | 2021-05-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,079 | 31,000 | 0.07 | 0.00 | 2021-05-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2021-05-13 |
| 12 | B02181 | GRAND CAPITAL SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-05-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,341,000 | 20,000 | 0.47 | 0.00 | 2021-05-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,259,751 | 18,000 | 1.56 | 0.00 | 2021-05-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,405,001 | 13,000 | 1.79 | 0.00 | 2021-05-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,000 | 10,000 | 0.02 | 0.00 | 2021-05-13 |
| 17 | C00016 | DBS BANK LTD | 2,221,000 | 10,000 | 0.24 | 0.00 | 2021-05-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2021-05-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,868,136 | 9,000 | 0.31 | 0.00 | 2021-05-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2021-05-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2021-05-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,596 | 4,000 | 0.14 | 0.00 | 2021-05-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,006 | 4,000 | 0.18 | 0.00 | 2021-05-13 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,681 | 4,000 | 0.01 | 0.00 | 2021-05-13 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-05-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 2,000 | 0.06 | 0.00 | 2021-05-13 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-05-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,149,000 | 2,000 | 0.13 | 0.00 | 2021-05-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 964,000 | 2,000 | 0.11 | 0.00 | 2021-05-13 |
| 30 | B01252 | CORPORATE BROKERS LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2021-05-13 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 223,000 | 1,000 | 0.02 | 0.00 | 2021-05-13 |
| 32 | B01209 | MASON SECURITIES LTD | 252,000 | 1,000 | 0.03 | 0.00 | 2021-05-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,417,311 | -1,000 | 0.37 | -0.00 | 2021-05-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,829,000 | -1,000 | 0.31 | -0.00 | 2021-05-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,000 | -1,000 | 0.03 | -0.00 | 2021-05-13 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,661,830 | -2,000 | 0.29 | -0.00 | 2021-05-13 |
| 37 | B01885 | HAFOO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-05-13 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2021-05-13 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2021-05-13 |
| 40 | B01651 | MING HON SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2021-05-13 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-05-13 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 661,000 | -3,000 | 0.07 | -0.00 | 2021-05-13 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-05-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2021-05-13 |
| 45 | B01290 | SPS SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2021-05-13 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,496,196 | -6,000 | 0.16 | -0.00 | 2021-05-13 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,066 | -7,000 | 0.04 | -0.00 | 2021-05-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,539,002 | -7,000 | 0.17 | -0.00 | 2021-05-13 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -7,000 | 0.00 | -0.00 | 2021-05-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -8,000 | 0.03 | -0.00 | 2021-05-13 |
| 51 | B02159 | USMART SECURITIES LTD | 199,031 | -8,000 | 0.02 | -0.00 | 2021-05-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,447 | -10,000 | 0.20 | -0.00 | 2021-05-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,000 | -10,000 | 0.03 | -0.00 | 2021-05-13 |
| 54 | B02175 | WEBULL SECURITIES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2021-05-13 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 386,000 | -12,000 | 0.04 | -0.00 | 2021-05-13 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 30,911,047 | -13,000 | 3.37 | -0.00 | 2021-05-13 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,075,100 | -13,000 | 3.06 | -0.00 | 2021-05-13 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -33,000 | 0.00 | -0.00 | 2021-05-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,458,053 | -40,000 | 3.54 | -0.00 | 2021-05-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,322,000 | -53,000 | 0.47 | -0.01 | 2021-05-13 |
| 61 | C00093 | BNP PARIBAS | 1,963,679 | -81,700 | 0.21 | -0.01 | 2021-05-13 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,180,000 | -105,000 | 0.13 | -0.01 | 2021-05-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,798,000 | -110,000 | 0.52 | -0.01 | 2021-05-13 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,006,741 | -126,000 | 2.18 | -0.01 | 2021-05-13 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,949,712 | -238,399 | 2.94 | -0.03 | 2021-05-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,726,799 | -456,601 | 10.01 | -0.05 | 2021-05-13 |
| 67 | C00010 | CITIBANK N.A. | 67,761,873 | -611,294 | 7.40 | -0.07 | 2021-05-13 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,734,836 | -1,040,000 | 3.90 | -0.11 | 2021-05-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,732,924 | -1,224,756 | 1.72 | -0.13 | 2021-05-13 |
| 69 | Total changed named holdings | 494,971,328 | 0 | 54.03 | 0.00 | ||
| 197 | Unchanged named holdings | 35,817,038 | 0 | 3.91 | 0.00 | ||
| 266 | Total named holdings | 530,788,366 | 0 | 57.94 | 0.00 | ||
| 16 | Unnamed Investor Participants | 102,598,877 | 0 | 11.20 | 0.00 | ||
| 282 | Total securities in CCASS | 633,387,243 | 0 | 69.14 | 0.00 | ||
| Securities not in CCASS | 282,693,650 | 0 | 30.86 | 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 | 2021-05-11 |
| Volume | 8,868,000 |
| Turnover | 79,534,495 |
| Average price | 8.969 |
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