Hong Kong Technology Venture Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0940  2001-11-02  2004-10-27  2004-11-02
SEHK main board 1137  1997-08-04    
Stock code:

CCASS holdings on 2013-06-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 163,756,680
2 C00010 CITIBANK N.A. 37,302,885
3 C00033 BANK OF CHINA (HONG KONG) LTD 26,428,088
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,253,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,413,760
6 C00100 JPMORGAN CHASE BANK, NATIONAL 17,110,001
7 B01284 HANG SENG SECURITIES LTD 11,903,286
8 B01610 KGI ASIA LTD 6,672,000
9 C00016 DBS BANK LTD 6,150,000
10 C00018 HANG SENG BANK LTD 6,131,494
11 B01338 EMPEROR SECURITIES LTD 4,873,426
12 B01130 BOCI SECURITIES LTD 4,643,333
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,172,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,494,131
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,217,067
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,136,373
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,110,277
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,024,000
19 B01762 DBS VICKERS (HONG KONG) LTD 2,830,297
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,796,234
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,701,739
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,408,001
23 B01584 CHIEF SECURITIES LTD 2,158,239
24 B01727 ICBC (ASIA) SECURITIES LTD 2,112,000
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,016,242
26 B01608 OPEN SECURITIES LTD 2,000,000
27 C00028 NANYANG COMMERCIAL BANK LTD 1,984,148
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,689,518
29 B01183 CHONG HING SECURITIES LTD 1,600,002
30 B01818 I-ACCESS INVESTORS LTD 1,568,146
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,536,621
32 B01272 FB SECURITIES (HONG KONG) LTD 1,468,143
33 B01118 EAST ASIA SECURITIES CO LTD 1,437,447
34 B01401 MEGABASE SECURITIES LTD 1,432,746
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,408,613
36 B01224 MERRILL LYNCH FAR EAST LTD 1,220,050
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,182,000
38 C00015 DBS BANK (HONG KONG) LTD 1,101,929
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,093,000
40 C00074 DEUTSCHE BANK AG 1,036,836
41 C00041 OCBC BANK (HONG KONG) LTD 947,682
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 944,000
43 B01253 STOCKWELL SECURITIES LTD 881,447
44 B01184 QUAM SECURITIES LTD 852,000
45 B01389 ZHONGRONG PT SECURITIES LTD 825,000
46 B01209 MASON SECURITIES LTD 814,000
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 798,000
48 C00048 CHIYU BANKING CORPORATION LTD 780,000
49 B01695 DAH SING SECURITIES LTD 768,220
50 B01353 UOB KAY HIAN (HONG KONG) LTD 726,171
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 705,596
52 C00003 THE BANK OF EAST ASIA LTD 700,000
53 B01747 MERDEKA SECURITIES LTD 640,000
54 B01673 FULBRIGHT SECURITIES LTD 612,000
55 B01427 TSE'S SECURITIES LTD 585,010
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 467,000
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 432,312
58 B01416 VC BROKERAGE LTD 428,000
59 B01843 TELECOM KING SECURITIES LTD 424,000
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 422,000
61 B01740 WIN SECURITIES LTD 419,066
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 411,000
63 B01433 HING WAI ALLIED SECURITIES LTD 411,000
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 388,000
65 C00093 BNP PARIBAS 383,269
66 B01289 SOUTH CHINA SECURITIES LTD 357,792
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 338,000
68 B01659 CHEER UNION SECURITIES LTD 310,000
69 B01700 REALINK FINANCIAL TRADE LTD 302,000
70 B01423 PRUDENTIAL BROKERAGE LTD 301,000
71 B01260 LAMTEX SECURITIES LTD 296,000
72 B01246 ROCTEC SECURITIES CO LTD 278,000
73 B01940 SOFI SECURITIES (HONG KONG) LTD 273,000
74 B01271 HANG TAI SECURITIES LTD 270,000
75 B01555 ABN AMRO CLEARING HONG KONG LTD 250,000
76 B01298 GET NICE SECURITIES LTD 244,000
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 242,000
78 B01680 SUCCESS SECURITIES LTD 230,000
79 B01438 KINGSTON SECURITIES LTD 226,000
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 220,000
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 220,000
82 B01696 HANTEC SECURITIES CO LTD 210,000
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 209,000
84 B01259 FAIR EAGLE SECURITIES CO LTD 208,000
85 B01455 NATIONAL RESOURCES SECURITIES LTD 207,000
86 B01119 CELESTIAL SECURITIES LTD 204,000
87 B01754 ASIA PACIFIC SECURITIES LTD 198,000
88 B01387 LUEN HING SECURITIES LTD 198,000
89 B01761 KO'S BROTHER SECURITIES CO LTD 193,000
90 B01137 CHOW SANG SANG SECURITIES LTD 192,000
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 190,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 178,000
93 B01785 PARTNERS CAPITAL SECURITIES LTD 170,000
94 B01415 TARZAN STOCK & SHARES LTD 170,000
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 161,000
96 B01615 KAM FAI SECURITIES CO LTD 157,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 142,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 136,000
99 B01787 SOO PUI CHEN SECURITIES LTD 136,000
100 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 132,000
101 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 130,000
102 B01470 HUNG SING SECURITIES LTD 130,000
103 B01566 K.K.M. SECURITIES LTD 130,000
104 B01813 CCB INTERNATIONAL SECURITIES LTD 128,400
105 B01421 ONEPLATFORM SECURITIES LTD 124,000
106 B01373 CHRISTFUND SECURITIES LTD 123,000
107 B01776 AIF SECURITIES LTD 120,000
108 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 118,000
109 B01661 HERMES SECURITIES LTD 116,000
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 115,000
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 113,000
112 B01514 KARL-THOMSON SECURITIES CO LTD 111,000
113 B01588 LEI SHING HONG SECURITIES LTD 110,000
114 B01445 VICTORY SECURITIES CO LTD 106,000
115 B01749 TANG KEE SECURITIES LTD 102,000
116 B01782 SEAGA INTERNATIONAL LTD 100,000
117 B01576 SIU ON SECURITIES LTD 100,000
118 B01144 TAK FUNG SHARES INVESTMENT CO LTD 100,000
119 B01264 MIB SECURITIES (HONG KONG) LTD 98,000
120 B01198 PO KAY SECURITIES & SHARES CO LTD 95,681
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 91,000
122 B01217 TAIPING SECURITIES (HK) CO LTD 91,000
123 B01570 GOLDENWAY SECURITIES CO LTD 90,000
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 84,000
125 B01789 HO FUNG SHARES INVESTMENT LTD 82,397
126 B01773 TOYO SECURITIES ASIA LTD 81,000
127 B01630 ANLI SECURITIES LTD 80,000
128 B01351 WING FUNG SECURITIES LTD 77,000
129 B01801 KIN FUNG STOCK CO LTD 75,000
130 B01469 KAISER SECURITIES LTD 74,000
131 B01123 HING WONG SECURITIES LTD 72,000
132 B01320 LUEN FAT SECURITIES CO LTD 67,000
133 B01585 SINO GRADE SECURITIES LTD 66,000
134 B01559 WISETRADE SECURITIES LTD 66,000
135 B01213 MONEYMORE SECURITIES LTD 64,000
136 B01636 BUSINESS SECURITIES LTD 63,000
137 B01425 WELLFULL SECURITIES CO LTD 63,000
138 B01220 WING ON CHEONG SECURITIES CO LTD 63,000
139 B01753 FORTUNE (HK) SECURITIES LTD 62,000
140 B01765 PROMISING SECURITIES CO LTD 60,000
141 B01121 SG SECURITIES (HK) LTD 58,000
142 B01802 REDFORD SECURITIES LTD 56,000
143 B01280 WING FAT SECURITIES LTD 53,000
144 B01129 WOCOM SECURITIES LTD 53,000
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,000
146 B01252 CORPORATE BROKERS LTD 52,000
147 B01686 FIRST SHANGHAI SECURITIES LTD 52,000
148 B01290 SPS SECURITIES LTD 52,000
149 B01669 FIRST SECURITIES (HK) LTD 50,000
150 B01884 HONG KONG SECURITIES (INTERNATIONAL) 50,000
151 B01462 MANGO FINANCIAL LTD 50,000
152 B01905 SDICS INTERNATIONAL SECURITIES (HONG 50,000
153 B01158 SOLID KING SECURITIES LTD 50,000
154 B01569 TANG PING KONG LTD 50,000
155 B01815 T & F EQUITIES LTD 50,000
156 C00057 UNITED OVERSEAS BANK LTD 50,000
157 B01407 WIN WONG SECURITIES LTD 50,000
158 B01383 RICH PLEASURE SECURITIES LTD 44,000
159 B01497 SINOPAC SECURITIES (ASIA) LTD 42,000
160 B01769 ONE CHINA SECURITIES LTD 40,157
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
162 B01556 LUK FOOK SECURITIES (HK) LTD 40,000
163 B01575 MASTER TRADEMORE SECURITIES LTD 40,000
164 B01672 WORLDWIDE BROKERAGE LTD 40,000
165 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 38,000
166 B01709 RPS INVESTMENT LTD 38,000
167 B01356 DELTA ASIA SECURITIES LTD 36,394
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 36,000
169 B01428 HIP HING SECURITIES LTD 34,000
170 B01247 KWAI HUNG SECURITIES CO LTD 34,000
171 B01376 PUBLIC SECURITIES LTD 34,000
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 30,908
173 B01157 PASAY STOCK AND SHARES LTD 30,000
174 B01266 PRIME CDEX SECURITIES LTD 30,000
175 B01511 TAT LEE SECURITIES CO LTD 30,000
176 B01540 UPBEST SECURITIES CO LTD 30,000
177 B01324 FUNDERSTONE SECURITIES LTD 28,000
178 B01597 TIMES SECURITIES CO LTD 28,000
179 B01323 DEUTSCHE SECURITIES ASIA LTD 27,000
180 B01501 GOLDRIDE SECURITIES LTD 27,000
181 B01166 KING FOOK SECURITIES CO LTD 26,147
182 B01607 RHB SECURITIES HONG KONG LTD 26,096
183 B01458 YICKO SECURITIES LTD 26,000
184 B01551 YUE XIU SECURITIES CO LTD 26,000
185 B01650 KAM LUEN SECURITIES LTD 24,000
186 B01375 AVEREST CAPITAL LTD 22,000
187 B01329 BLOOMYEARS LTD 22,000
188 B01340 LEHIN SECURITIES LTD 21,719
189 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 21,000
190 B01212 HENYEP SECURITIES LTD 21,000
191 B01853 CMBC SECURITIES CO LTD 20,234
192 B01662 BOKHARY SECURITIES LTD 20,000
193 B01522 CHUANGS & CO LTD 20,000
194 B01739 CHUNG LEE SECURITIES CO LTD 20,000
195 B01868 JIMEI SECURITIES LTD 20,000
196 B01525 KEE CHEONG SECURITIES CO LTD 20,000
197 B01642 KMT SECURITIES LTD 20,000
198 B01580 OSHIDORI SECURITIES LTD 20,000
199 B01796 SOO PEI SHAO & CO LTD 20,000
200 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
201 B01684 WANG ON SECURITIES LTD 20,000
202 B01443 YING WAH SECURITIES CO LTD 20,000
203 B01705 HENIK SECURITIES LTD 19,000
204 B01510 ORIENTAL PATRON SECURITIES LTD 19,000
205 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 18,000
206 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 18,000
207 B01698 LUEN SING SECURITIES LTD 18,000
208 B01720 NORMAN KONG SECURITIES CO LTD 16,000
209 B01712 WAH SANG SECURITIES LTD 16,000
210 B01444 YUEXING SECURITIES COMPANY LTD 15,000
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000
212 B01550 HUAYU SECURITIES LTD 14,000
213 B01824 INSTINET PACIFIC LTD 14,000
214 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000
215 B01150 MTF SECURITIES LTD 14,000
216 B01660 GRANSING SECURITIES CO., LIMITED 12,000
217 B01794 INTERCONTINENT SECURITIES CO LTD 12,000
218 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
219 B01788 SUNRISE SECURITIES LTD 11,000
220 B01732 WINTECH SECURITIES LTD 11,000
221 C00026 CHONG HING BANK LTD 10,000
222 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
223 B01783 FREDDY CO LTD 10,000
224 B01666 GLORY SUN SECURITIES LTD 10,000
225 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000
226 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
227 B01463 KGI WEALTH MANAGEMENT LTD 10,000
228 B01326 KING SUN SECURITIES LTD 10,000
229 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
230 B01457 MARS SECURITIES CO LTD 10,000
231 B01651 MING HON SECURITIES LTD 10,000
232 B01831 NERICO BROTHERS LTD 10,000
233 B01374 PO LEE SECURITIES LTD 10,000
234 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
235 B01645 SELINA & CO LTD 10,000
236 B01741 SINOMAX SECURITIES LTD 10,000
237 B01619 TUNG WUI SECURITIES CO LTD 10,000
238 B01546 WO FUNG SECURITIES CO LTD 10,000
239 B01577 YF SECURITIES CO LTD 10,000
240 B01564 ABCI SECURITIES CO LTD 9,000
241 B01859 CLC SECURITIES LTD 8,000
242 B01606 EWARTON SECURITIES LTD 8,000
243 B01175 F. R. ZIMMERN LTD 8,000
244 B01609 WILBY SECURITIES LTD 8,000
245 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
246 B01523 EVER-LONG SECURITIES CO LTD 6,000
247 B01308 M&F ASSET MANAGEMENT LTD 6,000
248 B01275 SANFULL SECURITIES LTD 6,000
249 B01800 SUN CAPITAL SECURITIES LTD 6,000
250 B01227 HOORAY SECURITIES LTD 5,000
251 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,000
252 B01481 NEW REGION SECURITIES CO LTD 5,000
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000
254 B01300 OCBC SECURITIES (HONG KONG) LTD 4,800
255 B01677 ANUENUE SECURITIES LTD 4,000
256 B01328 BAN HIN SECURITIES CO LTD 4,000
257 B01460 BERICH BROKERAGE LTD 4,000
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
259 B01294 CS WEALTH SECURITIES LTD 4,000
260 B01450 DL BROKERAGE LTD 4,000
261 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
262 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
263 B01492 KAM WAH SECURITIES LTD 4,000
264 B01724 RAMON INVESTMENT CO LTD 4,000
265 B01917 CHINA TIMES SECURITIES LTD 3,000
266 B01500 D.J. SECURITIES LTD 3,000
267 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
268 B01472 SUN GROWTH SECURITIES LTD 2,253
269 B01277 BRADBURY SECURITIES LTD 2,000
270 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
271 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
272 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
273 C00088 CHINA MERCHANTS BANK CO LTD 1,000
274 B01161 UBS SECURITIES HONG KONG LTD 840
275 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 684
276 None HONG KONG SECURITIES CLEARING CO. LTD. 74

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