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 2021-06-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 90,283,648
2 C00010 CITIBANK N.A. 68,197,167
3 C00100 JPMORGAN CHASE BANK, NATIONAL 36,620,259
4 C00033 BANK OF CHINA (HONG KONG) LTD 31,599,053
5 C00042 CMB WING LUNG BANK LTD 30,852,047
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,104,712
7 B01727 ICBC (ASIA) SECURITIES LTD 27,835,100
8 B01224 MERRILL LYNCH FAR EAST LTD 24,590,930
9 C00074 DEUTSCHE BANK AG 21,171,649
10 B01284 HANG SENG SECURITIES LTD 19,768,352
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,389,001
12 B01955 FUTU SECURITIES INTERNATIONAL 14,203,475
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,819,751
14 B01161 UBS SECURITIES HONG KONG LTD 9,839,880
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,050,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,361,278
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,850,000
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,414,000
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,408,000
20 B01695 DAH SING SECURITIES LTD 4,116,000
21 C00018 HANG SENG BANK LTD 3,786,494
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,539,296
23 B01130 BOCI SECURITIES LTD 3,525,561
24 B01129 WOCOM SECURITIES LTD 3,512,200
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,254,000
26 B01584 CHIEF SECURITIES LTD 2,904,973
27 C00016 DBS BANK LTD 2,431,000
28 C00015 DBS BANK (HONG KONG) LTD 2,344,564
29 B01551 YUE XIU SECURITIES CO LTD 2,304,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,134,136
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,780,000
32 B01118 EAST ASIA SECURITIES CO LTD 1,739,447
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,679,000
34 C00028 NANYANG COMMERCIAL BANK LTD 1,529,006
35 B01818 I-ACCESS INVESTORS LTD 1,513,196
36 B01183 CHONG HING SECURITIES LTD 1,485,002
37 C00037 SHANGHAI COMMERCIAL BANK LTD 1,387,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,217,596
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,174,000
40 C00041 OCBC BANK (HONG KONG) LTD 1,150,300
41 C00003 THE BANK OF EAST ASIA LTD 1,119,000
42 C00093 BNP PARIBAS 1,060,682
43 B01673 FULBRIGHT SECURITIES LTD 1,056,000
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,016,000
45 B01353 UOB KAY HIAN (HONG KONG) LTD 909,000
46 B01401 MEGABASE SECURITIES LTD 800,000
47 B01940 SOFI SECURITIES (HONG KONG) LTD 646,000
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 644,000
49 B01272 FB SECURITIES (HONG KONG) LTD 616,094
50 B01610 KGI ASIA LTD 601,283
51 C00048 CHIYU BANKING CORPORATION LTD 558,000
52 B01121 SG SECURITIES (HK) LTD 554,200
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 553,000
54 B01123 HING WONG SECURITIES LTD 520,000
55 B01941 CENTALINE SECURITIES LTD 500,412
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 456,000
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 423,079
58 B02132 BOOM SECURITIES (H.K.) LTD 325,066
59 B01497 SINOPAC SECURITIES (ASIA) LTD 310,000
60 B01904 VALUABLE CAPITAL LTD 288,000
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 262,000
62 B01209 MASON SECURITIES LTD 251,000
63 B01700 REALINK FINANCIAL TRADE LTD 236,000
64 B01259 FAIR EAGLE SECURITIES CO LTD 231,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,000
66 B01483 BULLISH SECURITIES LTD 204,000
67 B01246 ROCTEC SECURITIES CO LTD 202,000
68 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000
69 B01138 CLSA LTD 194,000
70 B02159 USMART SECURITIES LTD 179,028
71 B01416 VC BROKERAGE LTD 157,000
72 B01423 PRUDENTIAL BROKERAGE LTD 145,000
73 B01901 CMB INTERNATIONAL SECURITIES LTD 143,000
74 B01289 SOUTH CHINA SECURITIES LTD 141,000
75 B01894 MFG LIMITED 133,000
76 B01338 EMPEROR SECURITIES LTD 131,000
77 B01264 MIB SECURITIES (HONG KONG) LTD 117,389
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,000
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 109,000
80 B01119 CELESTIAL SECURITIES LTD 106,000
81 B01427 TSE'S SECURITIES LTD 105,000
82 B01556 LUK FOOK SECURITIES (HK) LTD 104,000
83 B01787 SOO PUI CHEN SECURITIES LTD 80,000
84 B01252 CORPORATE BROKERS LTD 75,000
85 B01576 SIU ON SECURITIES LTD 75,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,000
88 B01588 LEI SHING HONG SECURITIES LTD 66,000
89 B01356 DELTA ASIA SECURITIES LTD 65,394
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 64,000
91 B01217 TAIPING SECURITIES (HK) CO LTD 64,000
92 B01184 QUAM SECURITIES LTD 63,000
93 B01298 GET NICE SECURITIES LTD 62,000
94 B01433 HING WAI ALLIED SECURITIES LTD 62,000
95 B01843 TELECOM KING SECURITIES LTD 59,000
96 B01385 FAIRWIN BROKING LTD 58,000
97 B01198 PO KAY SECURITIES & SHARES CO LTD 57,681
98 B01460 BERICH BROKERAGE LTD 55,000
99 B01459 IFAST SECURITIES (HK) LTD 55,000
100 B02138 TIGER FAITH SECURITIES LTD 52,000
101 B01636 BUSINESS SECURITIES LTD 50,000
102 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
103 B01173 RIFA SECURITIES LTD 50,000
104 B01815 T & F EQUITIES LTD 50,000
105 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,003
106 B01438 KINGSTON SECURITIES LTD 48,000
107 B01373 CHRISTFUND SECURITIES LTD 46,000
108 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 45,000
109 B01666 GLORY SUN SECURITIES LTD 44,000
110 B01271 HANG TAI SECURITIES LTD 41,000
111 B01275 SANFULL SECURITIES LTD 40,000
112 B01659 CHEER UNION SECURITIES LTD 39,000
113 B01523 EVER-LONG SECURITIES CO LTD 37,000
114 B01141 FE SECURITIES LTD 36,000
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,000
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000
118 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 35,000
119 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
120 B01290 SPS SECURITIES LTD 35,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 33,000
122 B02175 WEBULL SECURITIES LTD 33,000
123 B01885 HAFOO SECURITIES LTD 32,000
124 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 32,000
125 B01351 WING FUNG SECURITIES LTD 31,000
126 B01950 GLOBAL GROUP SECURITIES LTD 30,000
127 B01415 TARZAN STOCK & SHARES LTD 28,000
128 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000
129 B01619 TUNG WUI SECURITIES CO LTD 28,000
130 C00088 CHINA MERCHANTS BANK CO LTD 24,000
131 B01615 KAM FAI SECURITIES CO LTD 23,000
132 B01555 ABN AMRO CLEARING HONG KONG LTD 22,000
133 B01661 HERMES SECURITIES LTD 22,000
134 B01712 WAH SANG SECURITIES LTD 22,000
135 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 21,000
136 B01696 HANTEC SECURITIES CO LTD 21,000
137 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,000
138 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 21,000
139 B01494 AUDREY CHOW SECURITIES LTD 20,000
140 B01821 GETTA SECURITIES LTD 20,000
141 B01575 MASTER TRADEMORE SECURITIES LTD 20,000
142 B02128 SILVERBRICKS SECURITIES CO LTD 20,000
143 B01741 SINOMAX SECURITIES LTD 20,000
144 B01458 YICKO SECURITIES LTD 20,000
145 B01646 TAI NING STOCK CO LTD 19,000
146 B01651 MING HON SECURITIES LTD 18,000
147 B01213 MONEYMORE SECURITIES LTD 17,000
148 B01444 YUEXING SECURITIES COMPANY LTD 17,000
149 B01769 ONE CHINA SECURITIES LTD 16,578
150 B01253 STOCKWELL SECURITIES LTD 16,447
151 B01421 ONEPLATFORM SECURITIES LTD 16,000
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,000
153 B01212 HENYEP SECURITIES LTD 15,000
154 B01320 LUEN FAT SECURITIES CO LTD 15,000
155 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
156 B01749 TANG KEE SECURITIES LTD 15,000
157 B01450 DL BROKERAGE LTD 14,000
158 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,000
159 B01684 WANG ON SECURITIES LTD 14,000
160 B02093 UPMAX SECURITIES LTD 13,668
161 B01714 HEAD & SHOULDERS SECURITIES LTD 13,000
162 B01493 YARDLEY SECURITIES LTD 13,000
163 B01813 CCB INTERNATIONAL SECURITIES LTD 12,000
164 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000
165 B01765 PROMISING SECURITIES CO LTD 12,000
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
167 B01328 BAN HIN SECURITIES CO LTD 11,000
168 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,000
169 B01455 NATIONAL RESOURCES SECURITIES LTD 11,000
170 B01158 SOLID KING SECURITIES LTD 11,000
171 B01546 WO FUNG SECURITIES CO LTD 11,000
172 B02096 AFG SECURITIES LTD 10,000
173 B02158 DT SECURITIES & FUTURES CO. LTD 10,000
174 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
175 B01868 JIMEI SECURITIES LTD 10,000
176 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000
177 B01720 NORMAN KONG SECURITIES CO LTD 10,000
178 B01869 SYNERWEALTH FINANCIAL LTD 10,000
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
180 B01425 WELLFULL SECURITIES CO LTD 10,000
181 B01389 ZHONGRONG PT SECURITIES LTD 10,000
182 B01762 DBS VICKERS (HONG KONG) LTD 9,000
183 B01577 YF SECURITIES CO LTD 9,000
184 B01340 LEHIN SECURITIES LTD 8,441
185 B01552 CARRIER STOCK INVESTMENT CO LTD 8,000
186 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000
187 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 8,000
188 B01540 UPBEST SECURITIES CO LTD 8,000
189 B01445 VICTORY SECURITIES CO LTD 8,000
190 B01974 ARISTO SECURITIES LTD 7,000
191 B01678 GLS SECURITIES LTD 7,000
192 B01376 PUBLIC SECURITIES LTD 7,000
193 B01662 BOKHARY SECURITIES LTD 6,000
194 B02077 CONRAD INVESTMENT SERVICES LTD 6,000
195 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
196 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000
197 B01428 HIP HING SECURITIES LTD 6,000
198 B01789 HO FUNG SHARES INVESTMENT LTD 6,000
199 B01470 HUNG SING SECURITIES LTD 6,000
200 B01535 WING YEE SECURITIES CO LTD 6,000
201 B01938 CHINA INDUSTRIAL SECURITIES 5,000
202 B02009 GOLDEN RICH SECURITIES LTD 5,000
203 B01921 GONG PING SECURITIES LTD 5,000
204 B01751 IMAGI BROKERAGE LTD 5,000
205 B02002 SEAZEN RESOURCES SECURITIES LTD 5,000
206 B01585 SINO GRADE SECURITIES LTD 5,000
207 B01788 SUNRISE SECURITIES LTD 5,000
208 B01392 TAIFAIR SECURITIES LTD 5,000
209 B01672 WORLDWIDE BROKERAGE LTD 5,000
210 B01564 ABCI SECURITIES CO LTD 4,000
211 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000
212 B01230 GAOYU SECURITIES LIMITED 4,000
213 B01660 GRANSING SECURITIES CO., LIMITED 4,000
214 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
215 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,000
216 B01296 MONTGOMERY SECURITIES LTD 4,000
217 B01538 MORTON SECURITIES LTD 4,000
218 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
219 B02151 SOLITON SECURITIES LTD 4,000
220 B01343 CELETIO INVESTMENTS LTD 3,000
221 B01521 CHAN NGOK MING SECURITIES LTD 3,000
222 B01469 KAISER SECURITIES LTD 3,000
223 B01547 KWOK HING SECURITIES LTD 3,000
224 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
225 B01680 SUCCESS SECURITIES LTD 3,000
226 B02020 WEALTH LINK SECURITIES LTD 3,000
227 B01407 WIN WONG SECURITIES LTD 3,000
228 B01852 ARTA GLOBAL MARKETS LTD 2,000
229 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000
230 B01417 CHEE TAK SECURITIES LTD 2,000
231 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000
232 B01809 CHINA SYSTEM SECURITIES LTD 2,000
233 B01324 FUNDERSTONE SECURITIES LTD 2,000
234 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000
235 B01650 KAM LUEN SECURITIES LTD 2,000
236 B02148 LEEDS SECURITIES INVESTMENT LTD 2,000
237 B01915 METAVERSE SECURITIES LTD 2,000
238 B01724 RAMON INVESTMENT CO LTD 2,000
239 B02147 REGAN INTERNATIONAL SECURITIES LTD 2,000
240 None SEEN SIU LAM 2,000
241 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000
242 B01773 TOYO SECURITIES ASIA LTD 2,000
243 B01677 ANUENUE SECURITIES LTD 1,000
244 B01994 BONUS EVENTUS SECURITIES LTD 1,000
245 B02018 CORNERSTONE SECURITIES LTD 1,000
246 B01833 CTBC ASIA LTD 1,000
247 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 1,000
248 B02047 EDDID SECURITIES AND FUTURES LTD 1,000
249 B02059 MIDAS SECURITIES LTD 1,000
250 B01481 NEW REGION SECURITIES CO LTD 1,000
251 B01567 PRIME SECURITIES LTD 1,000
252 B01509 UNICORN SECURITIES CO LTD 1,000
253 B01814 WELL LINK SECURITIES LTD 1,000
254 B01977 ZHONGCAI SECURITIES LTD 1,000
255 B02039 ZHONG JIA SECURITIES LTD 1,000
256 B02102 ZINVEST GLOBAL LTD 1,000
257 B01240 TSUN CHI YUEN SECURITIES CO LTD 523
258 None HONG KONG SECURITIES CLEARING CO. LTD. 74
259 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1

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