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 2016-06-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 99,092,160
2 C00033 BANK OF CHINA (HONG KONG) LTD 61,543,290
3 C00010 CITIBANK N.A. 47,505,535
4 B01284 HANG SENG SECURITIES LTD 27,921,601
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,057,500
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,975,131
7 B01130 BOCI SECURITIES LTD 7,137,489
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,591,000
9 C00018 HANG SENG BANK LTD 5,969,494
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,779,277
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000,001
12 B01818 I-ACCESS INVESTORS LTD 4,866,146
13 B01118 EAST ASIA SECURITIES CO LTD 4,727,447
14 C00100 JPMORGAN CHASE BANK, NATIONAL 4,274,801
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,149,000
16 B01584 CHIEF SECURITIES LTD 3,995,239
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,928,100
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,666,004
19 B01183 CHONG HING SECURITIES LTD 3,615,002
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,551,489
21 C00028 NANYANG COMMERCIAL BANK LTD 3,531,055
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,522,373
23 C00041 OCBC BANK (HONG KONG) LTD 3,395,154
24 C00037 SHANGHAI COMMERCIAL BANK LTD 3,216,000
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,191,130
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,018,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,734,000
28 B01695 DAH SING SECURITIES LTD 2,702,000
29 C00042 CMB WING LUNG BANK LTD 2,482,047
30 B01727 ICBC (ASIA) SECURITIES LTD 2,460,000
31 B01610 KGI ASIA LTD 1,972,234
32 B01338 EMPEROR SECURITIES LTD 1,924,000
33 C00015 DBS BANK (HONG KONG) LTD 1,911,140
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,882,000
35 C00048 CHIYU BANKING CORPORATION LTD 1,867,000
36 B01161 UBS SECURITIES HONG KONG LTD 1,698,700
37 B01298 GET NICE SECURITIES LTD 1,593,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,539,596
39 B01401 MEGABASE SECURITIES LTD 1,452,746
40 C00003 THE BANK OF EAST ASIA LTD 1,263,000
41 B01743 CEPA ALLIANCE SECURITIES LTD 1,260,000
42 B01673 FULBRIGHT SECURITIES LTD 1,037,090
43 B01137 CHOW SANG SANG SECURITIES LTD 1,019,000
44 B01762 DBS VICKERS (HONG KONG) LTD 975,297
45 B01423 PRUDENTIAL BROKERAGE LTD 821,000
46 B01209 MASON SECURITIES LTD 813,000
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 650,000
48 B01843 TELECOM KING SECURITIES LTD 616,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 523,000
50 B01119 CELESTIAL SECURITIES LTD 522,000
51 B01740 WIN SECURITIES LTD 519,066
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 515,000
53 B01272 FB SECURITIES (HONG KONG) LTD 502,143
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 484,000
55 B01813 CCB INTERNATIONAL SECURITIES LTD 483,400
56 B01289 SOUTH CHINA SECURITIES LTD 478,792
57 B01754 ASIA PACIFIC SECURITIES LTD 418,000
58 B01213 MONEYMORE SECURITIES LTD 414,000
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 409,000
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400,000
61 B01184 QUAM SECURITIES LTD 362,000
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 359,000
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 348,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 344,000
65 B01353 UOB KAY HIAN (HONG KONG) LTD 338,000
66 B01483 BULLISH SECURITIES LTD 330,000
67 B01607 RHB SECURITIES HONG KONG LTD 329,096
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 305,000
69 B01546 WO FUNG SECURITIES CO LTD 301,000
70 B01246 ROCTEC SECURITIES CO LTD 269,000
71 B01699 MASTERLINK SECURITIES (HONG KONG) 264,000
72 B01129 WOCOM SECURITIES LTD 243,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 212,000
74 B01938 CHINA INDUSTRIAL SECURITIES 206,000
75 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 204,000
76 B01373 CHRISTFUND SECURITIES LTD 197,000
77 B01275 SANFULL SECURITIES LTD 192,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 191,000
79 B01416 VC BROKERAGE LTD 185,000
80 B01511 TAT LEE SECURITIES CO LTD 178,000
81 B01217 TAIPING SECURITIES (HK) CO LTD 176,000
82 B01633 ENLIGHTEN SECURITIES LTD 175,000
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 171,000
84 C00074 DEUTSCHE BANK AG 169,241
85 B01450 DL BROKERAGE LTD 165,000
86 B01761 KO'S BROTHER SECURITIES CO LTD 164,000
87 B01259 FAIR EAGLE SECURITIES CO LTD 161,000
88 B01421 ONEPLATFORM SECURITIES LTD 161,000
89 B01385 FAIRWIN BROKING LTD 160,000
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 154,000
91 B01696 HANTEC SECURITIES CO LTD 154,000
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 152,000
93 B01427 TSE'S SECURITIES LTD 148,010
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 143,974
95 B01212 HENYEP SECURITIES LTD 142,000
96 B01567 PRIME SECURITIES LTD 138,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 135,000
98 B01680 SUCCESS SECURITIES LTD 135,000
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,891
100 B01666 GLORY SUN SECURITIES LTD 130,000
101 B01267 WINFULL SECURITIES LTD 130,000
102 B01253 STOCKWELL SECURITIES LTD 129,447
103 B01514 KARL-THOMSON SECURITIES CO LTD 126,000
104 B01438 KINGSTON SECURITIES LTD 120,000
105 B01290 SPS SECURITIES LTD 118,000
106 B01343 CELETIO INVESTMENTS LTD 117,000
107 B01141 FE SECURITIES LTD 110,000
108 B01585 SINO GRADE SECURITIES LTD 105,000
109 B01940 SOFI SECURITIES (HONG KONG) LTD 102,000
110 B01439 TAI TAK SECURITIES (ASIA) LTD 102,000
111 B01751 IMAGI BROKERAGE LTD 100,000
112 B01356 DELTA ASIA SECURITIES LTD 96,394
113 B01917 CHINA TIMES SECURITIES LTD 96,000
114 C00097 ABN AMRO BANK N.V. 90,000
115 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 90,000
116 B01252 CORPORATE BROKERS LTD 89,000
117 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 89,000
118 B01556 LUK FOOK SECURITIES (HK) LTD 89,000
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 88,000
120 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 86,000
121 B01260 LAMTEX SECURITIES LTD 86,000
122 B01340 LEHIN SECURITIES LTD 81,973
123 B01700 REALINK FINANCIAL TRADE LTD 81,000
124 B01814 WELL LINK SECURITIES LTD 80,000
125 C00093 BNP PARIBAS 77,900
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 77,000
127 B01433 HING WAI ALLIED SECURITIES LTD 76,000
128 B01173 RIFA SECURITIES LTD 76,000
129 B01712 WAH SANG SECURITIES LTD 76,000
130 B01389 ZHONGRONG PT SECURITIES LTD 75,000
131 B01525 KEE CHEONG SECURITIES CO LTD 73,000
132 B01577 YF SECURITIES CO LTD 73,000
133 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 72,733
134 B01230 GAOYU SECURITIES LIMITED 72,000
135 B01328 BAN HIN SECURITIES CO LTD 71,000
136 B01662 BOKHARY SECURITIES LTD 70,000
137 B01566 K.K.M. SECURITIES LTD 70,000
138 B01604 WANHAI SECURITIES (HK) LTD 70,000
139 B01247 KWAI HUNG SECURITIES CO LTD 66,000
140 B01322 WATON SECURITIES INTERNATIONAL LIMITED 63,000
141 B01788 SUNRISE SECURITIES LTD 62,000
142 B01638 KILMOREY SECURITIES LTD 60,000
143 B01351 WING FUNG SECURITIES LTD 59,000
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 58,000
145 B01732 WINTECH SECURITIES LTD 58,000
146 B01773 TOYO SECURITIES ASIA LTD 57,000
147 B01780 TUNG SHUN SECURITIES LTD 57,000
148 B01376 PUBLIC SECURITIES LTD 56,000
149 B01447 BETA INTERNATIONAL SECURITIES LIMITED 55,000
150 B01280 WING FAT SECURITIES LTD 53,000
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,000
152 B01955 FUTU SECURITIES INTERNATIONAL 52,000
153 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 52,000
154 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,000
155 B01669 FIRST SECURITIES (HK) LTD 50,000
156 B01753 FORTUNE (HK) SECURITIES LTD 50,000
157 B01625 METRO CAPITAL SECURITIES LTD 50,000
158 B01383 RICH PLEASURE SECURITIES LTD 50,000
159 B01576 SIU ON SECURITIES LTD 50,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 48,530
161 B01726 C.P. SECURITIES INTERNATIONAL LTD 45,000
162 B01425 WELLFULL SECURITIES CO LTD 45,000
163 B01324 FUNDERSTONE SECURITIES LTD 44,000
164 B01650 KAM LUEN SECURITIES LTD 44,000
165 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,000
166 B01220 WING ON CHEONG SECURITIES CO LTD 44,000
167 B01407 WIN WONG SECURITIES LTD 43,000
168 B01831 NERICO BROTHERS LTD 42,000
169 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000
170 B01460 BERICH BROKERAGE LTD 41,000
171 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 41,000
172 B01320 LUEN FAT SECURITIES CO LTD 41,000
173 B01224 MERRILL LYNCH FAR EAST LTD 40,903
174 B01769 ONE CHINA SECURITIES LTD 40,895
175 B01853 CMBC SECURITIES CO LTD 40,041
176 B01470 HUNG SING SECURITIES LTD 40,000
177 B01801 KIN FUNG STOCK CO LTD 40,000
178 B01645 SELINA & CO LTD 40,000
179 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000
180 B01646 TAI NING STOCK CO LTD 40,000
181 B01198 PO KAY SECURITIES & SHARES CO LTD 39,681
182 B01445 VICTORY SECURITIES CO LTD 39,000
183 B01636 BUSINESS SECURITIES LTD 36,000
184 B01551 YUE XIU SECURITIES CO LTD 36,000
185 B01564 ABCI SECURITIES CO LTD 34,000
186 B01550 HUAYU SECURITIES LTD 34,000
187 B01702 BLACK MARBLE SECURITIES LTD 32,000
188 B01414 EVERHOT SECURITIES LTD 32,000
189 B01868 JIMEI SECURITIES LTD 32,000
190 C00011 PUBLIC BANK (HONG KONG) LTD 32,000
191 B01494 AUDREY CHOW SECURITIES LTD 30,000
192 B01725 GT CAPITAL LTD 30,000
193 B01857 KAISA FINANCIAL GROUP CO LTD 30,000
194 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
195 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000
196 B01803 RICH BAY SECURITIES LTD 30,000
197 B01535 WING YEE SECURITIES CO LTD 30,000
198 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000
199 B01768 WINTONE SECURITIES LTD 30,000
200 B01443 YING WAH SECURITIES CO LTD 30,000
201 B01967 YUNFENG SECURITIES LTD 30,000
202 B01765 PROMISING SECURITIES CO LTD 29,000
203 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000
204 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000
205 B01540 UPBEST SECURITIES CO LTD 27,000
206 B01642 KMT SECURITIES LTD 25,000
207 B01444 YUEXING SECURITIES COMPANY LTD 25,000
208 B01469 KAISER SECURITIES LTD 24,000
209 B01588 LEI SHING HONG SECURITIES LTD 24,000
210 B01266 PRIME CDEX SECURITIES LTD 24,000
211 B01684 WANG ON SECURITIES LTD 24,000
212 B01458 YICKO SECURITIES LTD 24,000
213 B01776 AIF SECURITIES LTD 22,000
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
215 B01659 CHEER UNION SECURITIES LTD 20,000
216 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000
217 B01739 CHUNG LEE SECURITIES CO LTD 20,000
218 B01722 CTW SECURITIES LTD 20,000
219 B01523 EVER-LONG SECURITIES CO LTD 20,000
220 B01606 EWARTON SECURITIES LTD 20,000
221 B01686 FIRST SHANGHAI SECURITIES LTD 20,000
222 B01462 MANGO FINANCIAL LTD 20,000
223 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
224 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
225 B01559 WISETRADE SECURITIES LTD 20,000
226 B01264 MIB SECURITIES (HONG KONG) LTD 16,000
227 B01787 SOO PUI CHEN SECURITIES LTD 16,000
228 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000
229 B01123 HING WONG SECURITIES LTD 15,000
230 B01615 KAM FAI SECURITIES CO LTD 15,000
231 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,000
232 C00088 CHINA MERCHANTS BANK CO LTD 13,000
233 B01714 HEAD & SHOULDERS SECURITIES LTD 13,000
234 B01415 TARZAN STOCK & SHARES LTD 13,000
235 B01329 BLOOMYEARS LTD 12,000
236 B01935 MAGIC COMPASS SECURITIES LTD 12,000
237 B01749 TANG KEE SECURITIES LTD 12,000
238 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
239 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
240 B01417 CHEE TAK SECURITIES LTD 10,000
241 B01928 ENHANCED SECURITIES LTD 10,000
242 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000
243 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
244 B01988 KOALA SECURITIES LTD 10,000
245 B01894 MFG LIMITED 10,000
246 B01520 NORTH SEA SECURITIES LTD 10,000
247 B01608 OPEN SECURITIES LTD 10,000
248 B01708 ROSA SECURITIES LTD 10,000
249 B01158 SOLID KING SECURITIES LTD 10,000
250 B01569 TANG PING KONG LTD 10,000
251 B01619 TUNG WUI SECURITIES CO LTD 10,000
252 B01342 WAH THAI SECURITIES LTD 10,000
253 B01175 F. R. ZIMMERN LTD 8,000
254 B01921 GONG PING SECURITIES LTD 8,000
255 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
256 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
257 B01481 NEW REGION SECURITIES CO LTD 8,000
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
259 B01597 TIMES SECURITIES CO LTD 8,000
260 B01528 EAA SECURITIES LTD 5,000
261 B01457 MARS SECURITIES CO LTD 5,000
262 B01157 PASAY STOCK AND SHARES LTD 5,000
263 B01851 RICHE BRIGHT SECURITIES LTD 5,000
264 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000
265 B01350 S. W. WOO & CO LTD 5,000
266 B01677 ANUENUE SECURITIES LTD 4,000
267 B01601 CSC SECURITIES (HK) LTD 4,000
268 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
269 B01428 HIP HING SECURITIES LTD 4,000
270 B01630 ANLI SECURITIES LTD 3,000
271 B01941 CENTALINE SECURITIES LTD 3,000
272 B01802 REDFORD SECURITIES LTD 3,000
273 B01741 SINOMAX SECURITIES LTD 3,000
274 B01472 SUN GROWTH SECURITIES LTD 2,253
275 B01660 GRANSING SECURITIES CO., LIMITED 2,000
276 B01459 IFAST SECURITIES (HK) LTD 2,000
277 B01651 MING HON SECURITIES LTD 2,000
278 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
279 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,000
280 B01121 SG SECURITIES (HK) LTD 2,000
281 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000
282 None HONG KONG SECURITIES CLEARING CO. LTD. 74
283 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1

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