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 2017-08-25

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 78,548,237
2 C00033 BANK OF CHINA (HONG KONG) LTD 50,703,937
3 C00010 CITIBANK N.A. 42,022,895
4 B01284 HANG SENG SECURITIES LTD 22,006,654
5 C00042 CMB WING LUNG BANK LTD 21,802,047
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,222,600
7 B01727 ICBC (ASIA) SECURITIES LTD 18,037,000
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,679,001
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,071,000
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,759,408
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,771,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,233,000
13 C00074 DEUTSCHE BANK AG 6,808,259
14 C00100 JPMORGAN CHASE BANK, NATIONAL 5,925,001
15 C00018 HANG SENG BANK LTD 5,919,494
16 B01130 BOCI SECURITIES LTD 5,917,292
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,913,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,466,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,753,373
20 B01584 CHIEF SECURITIES LTD 3,288,239
21 B01818 I-ACCESS INVESTORS LTD 3,246,146
22 B01118 EAST ASIA SECURITIES CO LTD 3,143,447
23 B01955 FUTU SECURITIES INTERNATIONAL 3,020,000
24 C00028 NANYANG COMMERCIAL BANK LTD 2,768,055
25 C00037 SHANGHAI COMMERCIAL BANK LTD 2,762,000
26 B01695 DAH SING SECURITIES LTD 2,482,000
27 C00041 OCBC BANK (HONG KONG) LTD 2,421,154
28 B01183 CHONG HING SECURITIES LTD 2,130,002
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,949,000
30 C00015 DBS BANK (HONG KONG) LTD 1,889,140
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,882,489
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,779,982
33 B01298 GET NICE SECURITIES LTD 1,517,000
34 B01610 KGI ASIA LTD 1,461,234
35 B01401 MEGABASE SECURITIES LTD 1,432,746
36 B01762 DBS VICKERS (HONG KONG) LTD 1,240,297
37 C00048 CHIYU BANKING CORPORATION LTD 1,220,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,215,004
39 C00003 THE BANK OF EAST ASIA LTD 1,118,000
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,096,130
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,080,596
42 B01673 FULBRIGHT SECURITIES LTD 1,047,000
43 B01338 EMPEROR SECURITIES LTD 990,000
44 B01137 CHOW SANG SANG SECURITIES LTD 915,000
45 B01161 UBS SECURITIES HONG KONG LTD 644,700
46 B01119 CELESTIAL SECURITIES LTD 632,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 563,000
48 B01754 ASIA PACIFIC SECURITIES LTD 520,000
49 B01423 PRUDENTIAL BROKERAGE LTD 503,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 472,000
51 B01740 WIN SECURITIES LTD 470,066
52 B01272 FB SECURITIES (HONG KONG) LTD 431,094
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 422,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 371,000
55 B01323 DEUTSCHE SECURITIES ASIA LTD 367,000
56 B01289 SOUTH CHINA SECURITIES LTD 361,792
57 B01497 SINOPAC SECURITIES (ASIA) LTD 330,000
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 324,000
59 B01843 TELECOM KING SECURITIES LTD 321,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 318,000
61 B01209 MASON SECURITIES LTD 272,000
62 B01483 BULLISH SECURITIES LTD 269,000
63 B01184 QUAM SECURITIES LTD 266,000
64 B01607 RHB SECURITIES HONG KONG LTD 259,096
65 B01324 FUNDERSTONE SECURITIES LTD 250,000
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 221,000
67 B01787 SOO PUI CHEN SECURITIES LTD 216,000
68 B01246 ROCTEC SECURITIES CO LTD 200,000
69 B01224 MERRILL LYNCH FAR EAST LTD 196,160
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 189,000
71 B01699 MASTERLINK SECURITIES (HONG KONG) 187,000
72 B01416 VC BROKERAGE LTD 185,000
73 B01700 REALINK FINANCIAL TRADE LTD 182,000
74 C00088 CHINA MERCHANTS BANK CO LTD 178,000
75 B01421 ONEPLATFORM SECURITIES LTD 172,000
76 B01425 WELLFULL SECURITIES CO LTD 169,000
77 B01141 FE SECURITIES LTD 160,000
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 156,000
79 B01450 DL BROKERAGE LTD 152,000
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 151,000
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 150,838
82 B01385 FAIRWIN BROKING LTD 150,000
83 B01868 JIMEI SECURITIES LTD 148,000
84 B01633 ENLIGHTEN SECURITIES LTD 140,000
85 B01427 TSE'S SECURITIES LTD 138,010
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 135,000
87 B01275 SANFULL SECURITIES LTD 128,000
88 B01588 LEI SHING HONG SECURITIES LTD 124,000
89 B02045 AAA SECURITIES CO. LTD 120,000
90 B01343 CELETIO INVESTMENTS LTD 120,000
91 B01373 CHRISTFUND SECURITIES LTD 120,000
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 115,000
93 B01267 WINFULL SECURITIES LTD 115,000
94 B01129 WOCOM SECURITIES LTD 111,000
95 B01511 TAT LEE SECURITIES CO LTD 110,000
96 B01813 CCB INTERNATIONAL SECURITIES LTD 109,400
97 B01438 KINGSTON SECURITIES LTD 100,000
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 100,000
99 B01732 WINTECH SECURITIES LTD 100,000
100 B01662 BOKHARY SECURITIES LTD 95,000
101 B01514 KARL-THOMSON SECURITIES CO LTD 95,000
102 B01761 KO'S BROTHER SECURITIES CO LTD 94,000
103 B01259 FAIR EAGLE SECURITIES CO LTD 88,000
104 B01585 SINO GRADE SECURITIES LTD 88,000
105 B01252 CORPORATE BROKERS LTD 87,000
106 B01540 UPBEST SECURITIES CO LTD 87,000
107 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 86,733
108 B01356 DELTA ASIA SECURITIES LTD 86,394
109 B01260 LAMTEX SECURITIES LTD 86,000
110 B01212 HENYEP SECURITIES LTD 81,000
111 B01696 HANTEC SECURITIES CO LTD 80,000
112 B01433 HING WAI ALLIED SECURITIES LTD 76,000
113 B01173 RIFA SECURITIES LTD 76,000
114 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 66,974
115 C00093 BNP PARIBAS 66,685
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,000
117 B01247 KWAI HUNG SECURITIES CO LTD 64,000
118 B01213 MONEYMORE SECURITIES LTD 64,000
119 B01875 GUODU SECURITIES (HONG KONG) LTD 63,000
120 B01525 KEE CHEONG SECURITIES CO LTD 63,000
121 B01322 WATON SECURITIES INTERNATIONAL LIMITED 63,000
122 B01376 PUBLIC SECURITIES LTD 61,000
123 B01290 SPS SECURITIES LTD 60,000
124 B01217 TAIPING SECURITIES (HK) CO LTD 59,000
125 B01340 LEHIN SECURITIES LTD 56,469
126 B01940 SOFI SECURITIES (HONG KONG) LTD 56,000
127 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 55,000
128 B01650 KAM LUEN SECURITIES LTD 54,000
129 B01439 TAI TAK SECURITIES (ASIA) LTD 52,000
130 B01669 FIRST SECURITIES (HK) LTD 50,000
131 B01753 FORTUNE (HK) SECURITIES LTD 50,000
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 50,000
133 B01389 ZHONGRONG PT SECURITIES LTD 50,000
134 B01556 LUK FOOK SECURITIES (HK) LTD 49,000
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000
136 B01708 ROSA SECURITIES LTD 45,000
137 B01601 CSC SECURITIES (HK) LTD 43,000
138 B01831 NERICO BROTHERS LTD 42,000
139 B01402 PHOENIX CAPITAL SECURITIES LTD 42,000
140 B01938 CHINA INDUSTRIAL SECURITIES 40,000
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 40,000
142 B01801 KIN FUNG STOCK CO LTD 40,000
143 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000
144 B01646 TAI NING STOCK CO LTD 40,000
145 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000
146 B01198 PO KAY SECURITIES & SHARES CO LTD 39,681
147 B01551 YUE XIU SECURITIES CO LTD 36,000
148 B01494 AUDREY CHOW SECURITIES LTD 35,000
149 B01726 C.P. SECURITIES INTERNATIONAL LTD 35,000
150 B01680 SUCCESS SECURITIES LTD 35,000
151 B01550 HUAYU SECURITIES LTD 34,000
152 B01780 TUNG SHUN SECURITIES LTD 33,000
153 C00011 PUBLIC BANK (HONG KONG) LTD 32,000
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 32,000
155 B01320 LUEN FAT SECURITIES CO LTD 31,000
156 B01659 CHEER UNION SECURITIES LTD 30,000
157 B01917 CHINA TIMES SECURITIES LTD 30,000
158 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000
159 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000
160 B01930 PRIME COURAGE SECURITIES CO LTD 30,000
161 B01567 PRIME SECURITIES LTD 30,000
162 B01905 SDICS INTERNATIONAL SECURITIES (HONG 30,000
163 B01645 SELINA & CO LTD 30,000
164 B01604 WANHAI SECURITIES (HK) LTD 30,000
165 B01280 WING FAT SECURITIES LTD 30,000
166 B01577 YF SECURITIES CO LTD 30,000
167 B01743 CEPA ALLIANCE SECURITIES LTD 28,000
168 B01459 IFAST SECURITIES (HK) LTD 28,000
169 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000
170 B01445 VICTORY SECURITIES CO LTD 28,000
171 B01264 MIB SECURITIES (HONG KONG) LTD 27,000
172 B01789 HO FUNG SHARES INVESTMENT LTD 26,419
173 B01636 BUSINESS SECURITIES LTD 26,000
174 B01712 WAH SANG SECURITIES LTD 26,000
175 B01123 HING WONG SECURITIES LTD 25,000
176 B01773 TOYO SECURITIES ASIA LTD 25,000
177 B01444 YUEXING SECURITIES COMPANY LTD 25,000
178 B01460 BERICH BROKERAGE LTD 24,000
179 B01469 KAISER SECURITIES LTD 24,000
180 B01684 WANG ON SECURITIES LTD 24,000
181 B01351 WING FUNG SECURITIES LTD 24,000
182 B01407 WIN WONG SECURITIES LTD 23,000
183 B01230 GAOYU SECURITIES LIMITED 22,000
184 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
186 B01470 HUNG SING SECURITIES LTD 21,000
187 B01329 BLOOMYEARS LTD 20,000
188 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
189 B01739 CHUNG LEE SECURITIES CO LTD 20,000
190 B02044 FERRAN SECURITIES LTD 20,000
191 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
192 B01566 K.K.M. SECURITIES LTD 20,000
193 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
194 B01869 SYNERWEALTH FINANCIAL LTD 20,000
195 B01904 VALUABLE CAPITAL LTD 20,000
196 B01535 WING YEE SECURITIES CO LTD 20,000
197 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 20,000
198 B01253 STOCKWELL SECURITIES LTD 19,447
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,000
200 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000
201 B01615 KAM FAI SECURITIES CO LTD 15,000
202 B01564 ABCI SECURITIES CO LTD 14,000
203 B01415 TARZAN STOCK & SHARES LTD 13,000
204 B01776 AIF SECURITIES LTD 12,000
205 B01788 SUNRISE SECURITIES LTD 12,000
206 B01500 D.J. SECURITIES LTD 10,000
207 B01928 ENHANCED SECURITIES LTD 10,000
208 B01523 EVER-LONG SECURITIES CO LTD 10,000
209 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000
210 B01666 GLORY SUN SECURITIES LTD 10,000
211 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
212 B01720 NORMAN KONG SECURITIES CO LTD 10,000
213 B01520 NORTH SEA SECURITIES LTD 10,000
214 B01765 PROMISING SECURITIES CO LTD 10,000
215 B01569 TANG PING KONG LTD 10,000
216 B01619 TUNG WUI SECURITIES CO LTD 10,000
217 B01342 WAH THAI SECURITIES LTD 10,000
218 B01546 WO FUNG SECURITIES CO LTD 10,000
219 B01979 FORMAX SECURITIES LTD 9,000
220 B01885 HAFOO SECURITIES LTD 9,000
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
222 B01175 F. R. ZIMMERN LTD 8,000
223 B01794 INTERCONTINENT SECURITIES CO LTD 8,000
224 B01481 NEW REGION SECURITIES CO LTD 8,000
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000
226 B01597 TIMES SECURITIES CO LTD 8,000
227 B01943 PO SANG SECURITIES LTD 7,000
228 B01749 TANG KEE SECURITIES LTD 7,000
229 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
230 B01894 MFG LIMITED 6,000
231 B01559 WISETRADE SECURITIES LTD 6,000
232 B01493 YARDLEY SECURITIES LTD 6,000
233 B01458 YICKO SECURITIES LTD 6,000
234 B01328 BAN HIN SECURITIES CO LTD 5,000
235 B01921 GONG PING SECURITIES LTD 5,000
236 B01642 KMT SECURITIES LTD 5,000
237 B01457 MARS SECURITIES CO LTD 5,000
238 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000
239 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000
240 B01158 SOLID KING SECURITIES LTD 5,000
241 B01350 S. W. WOO & CO LTD 5,000
242 B01677 ANUENUE SECURITIES LTD 4,000
243 B01974 ARISTO SECURITIES LTD 4,000
244 B01686 FIRST SHANGHAI SECURITIES LTD 4,000
245 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
246 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
247 B01428 HIP HING SECURITIES LTD 4,000
248 B01630 ANLI SECURITIES LTD 3,000
249 B01941 CENTALINE SECURITIES LTD 3,000
250 B01638 KILMOREY SECURITIES LTD 3,000
251 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000
252 B01802 REDFORD SECURITIES LTD 3,000
253 B01472 SUN GROWTH SECURITIES LTD 2,253
254 B01660 GRANSING SECURITIES CO., LIMITED 2,000
255 B01651 MING HON SECURITIES LTD 2,000
256 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
257 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
258 B01851 RICHE BRIGHT SECURITIES LTD 2,000
259 B01462 MANGO FINANCIAL LTD 1,000
260 B01769 ONE CHINA SECURITIES LTD 973
261 None HONG KONG SECURITIES CLEARING CO. LTD. 74
262 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1

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