Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-12-01 to 2021-12-02
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 | 23,616,600 | 1,600,000 | 2.58 | 0.17 | 2021-12-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,260,775 | 986,000 | 1.66 | 0.11 | 2021-12-02 |
| 3 | C00010 | CITIBANK N.A. | 73,788,242 | 877,494 | 8.05 | 0.10 | 2021-12-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,193,410 | 787,000 | 1.98 | 0.09 | 2021-12-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,789,751 | 560,000 | 1.39 | 0.06 | 2021-12-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,320,366 | 554,000 | 3.09 | 0.06 | 2021-12-02 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,993,000 | 262,000 | 0.22 | 0.03 | 2021-12-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,773,006 | 218,000 | 0.19 | 0.02 | 2021-12-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,416,000 | 199,000 | 0.92 | 0.02 | 2021-12-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,000 | 187,000 | 0.02 | 0.02 | 2021-12-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,130,861 | 110,000 | 0.34 | 0.01 | 2021-12-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,835,000 | 102,000 | 0.42 | 0.01 | 2021-12-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,194,144 | 100,000 | 1.11 | 0.01 | 2021-12-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | 97,000 | 0.12 | 0.01 | 2021-12-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,471,000 | 91,000 | 3.00 | 0.01 | 2021-12-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 85,000 | 0.14 | 0.01 | 2021-12-02 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 880,000 | 74,000 | 0.10 | 0.01 | 2021-12-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,366,002 | 71,000 | 0.15 | 0.01 | 2021-12-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,458,196 | 65,000 | 0.16 | 0.01 | 2021-12-02 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 2,359,000 | 61,000 | 0.26 | 0.01 | 2021-12-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,327 | 56,000 | 0.12 | 0.01 | 2021-12-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 30,646,047 | 55,000 | 3.34 | 0.01 | 2021-12-02 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 55,000 | 0.02 | 0.01 | 2021-12-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,165,296 | 52,000 | 0.35 | 0.01 | 2021-12-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,523,278 | 52,000 | 0.82 | 0.01 | 2021-12-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,383,211 | 47,000 | 0.37 | 0.01 | 2021-12-02 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,224,000 | 43,000 | 0.13 | 0.00 | 2021-12-02 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 103,000 | 40,000 | 0.01 | 0.00 | 2021-12-02 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,670,000 | 39,000 | 0.18 | 0.00 | 2021-12-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,742,000 | 39,000 | 0.52 | 0.00 | 2021-12-02 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,846,461 | 35,000 | 0.42 | 0.00 | 2021-12-02 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,825,000 | 35,000 | 0.20 | 0.00 | 2021-12-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | 35,000 | 0.03 | 0.00 | 2021-12-02 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,000 | 34,000 | 0.06 | 0.00 | 2021-12-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,311,001 | 33,000 | 1.78 | 0.00 | 2021-12-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 33,000 | 0.01 | 0.00 | 2021-12-02 |
| 37 | B01815 | T & F EQUITIES LTD | 52,000 | 32,000 | 0.01 | 0.00 | 2021-12-02 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,000 | 28,000 | 0.02 | 0.00 | 2021-12-02 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,000 | 27,000 | 0.07 | 0.00 | 2021-12-02 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 26,000 | 0.01 | 0.00 | 2021-12-02 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-12-02 |
| 42 | C00016 | DBS BANK LTD | 2,404,000 | 24,000 | 0.26 | 0.00 | 2021-12-02 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,526,000 | 23,000 | 0.49 | 0.00 | 2021-12-02 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,000 | 22,000 | 0.03 | 0.00 | 2021-12-02 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,094 | 20,000 | 0.06 | 0.00 | 2021-12-02 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,009,000 | 13,000 | 0.11 | 0.00 | 2021-12-02 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,749,447 | 12,000 | 0.19 | 0.00 | 2021-12-02 |
| 48 | B01930 | PRIME COURAGE SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-12-02 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 |
| 50 | B01576 | SIU ON SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2021-12-02 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-12-02 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,409,000 | 9,000 | 0.48 | 0.00 | 2021-12-02 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-12-02 |
| 54 | B01610 | KGI ASIA LTD | 478,283 | 7,000 | 0.05 | 0.00 | 2021-12-02 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 561,000 | 7,000 | 0.06 | 0.00 | 2021-12-02 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 306,066 | 6,000 | 0.03 | 0.00 | 2021-12-02 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2021-12-02 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 5,000 | 0.02 | 0.00 | 2021-12-02 |
| 59 | B02158 | DT SECURITIES & FUTURES CO. LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2021-12-02 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-12-02 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2021-12-02 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 509,000 | 3,000 | 0.06 | 0.00 | 2021-12-02 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 3,000 | 0.00 | 0.00 | 2021-12-02 |
| 64 | B02195 | LONG BRIDGE HK LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-12-02 |
| 65 | B02159 | USMART SECURITIES LTD | 294,028 | 3,000 | 0.03 | 0.00 | 2021-12-02 |
| 66 | B01458 | YICKO SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2021-12-02 |
| 67 | B01460 | BERICH BROKERAGE LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2021-12-02 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2021-12-02 |
| 70 | B02147 | REGAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 295,500 | 2,000 | 0.03 | 0.00 | 2021-12-02 |
| 74 | B02175 | WEBULL SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2021-12-02 |
| 75 | B01252 | CORPORATE BROKERS LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2021-12-02 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2021-12-02 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 |
| 79 | B02154 | MAGNUM RESEARCH LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 |
| 80 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-12-02 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 2,139 | -212 | 0.00 | -0.00 | 2021-12-02 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 499,912 | -788 | 0.05 | -0.00 | 2021-12-02 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -1,000 | 0.01 | -0.00 | 2021-12-02 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-12-02 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2021-12-02 |
| 87 | B01974 | ARISTO SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-12-02 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,890 | -6,000 | 0.02 | -0.00 | 2021-12-02 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2021-12-02 |
| 90 | B01184 | QUAM SECURITIES LTD | 976,000 | -7,000 | 0.11 | -0.00 | 2021-12-02 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2021-12-02 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-12-02 |
| 93 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2021-12-02 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,389 | -15,000 | 0.03 | -0.00 | 2021-12-02 |
| 95 | B02060 | LEGO SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-12-02 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | -31,000 | 0.08 | -0.00 | 2021-12-02 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1 | -31,087 | 0.00 | -0.00 | 2021-12-02 |
| 98 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -32,000 | -0.00 | 2021-12-02 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,596 | -73,000 | 0.11 | -0.01 | 2021-12-02 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -160,000 | 0.00 | -0.02 | 2021-12-02 |
| 101 | C00093 | BNP PARIBAS | 523,084 | -410,271 | 0.06 | -0.04 | 2021-12-02 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,695,510 | -652,000 | 2.48 | -0.07 | 2021-12-02 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,000 | -675,000 | 0.23 | -0.07 | 2021-12-02 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,371,043 | -895,080 | 1.13 | -0.10 | 2021-12-02 |
| 105 | B01129 | WOCOM SECURITIES LTD | 1,507,200 | -1,000,000 | 0.16 | -0.11 | 2021-12-02 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,914,231 | -1,820,462 | 9.81 | -0.20 | 2021-12-02 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,313,156 | -2,283,594 | 6.25 | -0.25 | 2021-12-02 |
| 107 | Total changed named holdings | 521,839,543 | 0 | 56.92 | 0.00 | ||
| 143 | Unchanged named holdings | 11,184,084 | 0 | 1.22 | 0.00 | ||
| 250 | Total named holdings | 533,023,627 | 0 | 58.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 101,010,616 | 0 | 11.02 | 0.00 | ||
| 268 | Total securities in CCASS | 634,034,243 | 0 | 69.15 | 0.00 | ||
| Securities not in CCASS | 282,798,350 | 0 | 30.85 | 0.00 | |||
| Issued securities | 916,832,593 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-30 |
| Volume | 17,426,788 |
| Turnover | 154,478,953 |
| Average price | 8.864 |
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