Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | C00042 | CMB WING LUNG BANK LTD | 22,927,047 | 242,000 | 2.83 | 0.03 | 2018-03-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,103,000 | 214,000 | 1.49 | 0.03 | 2018-03-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,737,654 | 165,000 | 2.31 | 0.02 | 2018-03-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,130 | 140,000 | 0.03 | 0.02 | 2018-03-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,490 | 75,000 | 0.03 | 0.01 | 2018-03-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,870,000 | 60,000 | 0.72 | 0.01 | 2018-03-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,000 | 51,000 | 0.03 | 0.01 | 2018-03-20 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,000 | 50,000 | 0.05 | 0.01 | 2018-03-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,413,640 | 47,000 | 4.62 | 0.01 | 2018-03-20 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 75,000 | 35,000 | 0.01 | 0.00 | 2018-03-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,078,000 | 30,000 | 2.48 | 0.00 | 2018-03-20 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,401,002 | 24,000 | 0.17 | 0.00 | 2018-03-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,501,875 | 24,000 | 1.91 | 0.00 | 2018-03-20 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2018-03-20 | |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 20,000 | 0.00 | 0.00 | 2018-03-20 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2018-03-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,828,859 | 16,000 | 0.84 | 0.00 | 2018-03-20 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,000 | 11,000 | 0.01 | 0.00 | 2018-03-20 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 199,000 | 11,000 | 0.02 | 0.00 | 2018-03-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,971,001 | 10,000 | 2.10 | 0.00 | 2018-03-20 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,000 | 10,000 | 0.03 | 0.00 | 2018-03-20 | |
| 22 | B01290 | SPS SECURITIES LTD | 316,000 | 10,000 | 0.04 | 0.00 | 2018-03-20 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,321 | 6,000 | 0.20 | 0.00 | 2018-03-20 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 717,733 | 2,000 | 0.09 | 0.00 | 2018-03-20 | |
| 25 | B01740 | WIN SECURITIES LTD | 459,066 | -1,000 | 0.06 | -0.00 | 2018-03-20 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,562,292 | -3,000 | 0.56 | -0.00 | 2018-03-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,841,000 | -7,000 | 3.32 | -0.00 | 2018-03-20 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2018-03-20 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2018-03-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,398,146 | -10,000 | 0.30 | -0.00 | 2018-03-20 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2018-03-20 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,000 | -10,000 | 0.05 | -0.00 | 2018-03-20 | |
| 33 | C00010 | CITIBANK N.A. | 41,388,741 | -11,000 | 5.11 | -0.00 | 2018-03-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,489 | -14,000 | 0.24 | -0.00 | 2018-03-20 | |
| 35 | C00074 | DEUTSCHE BANK AG | 3,721,733 | -17,057 | 0.46 | -0.00 | 2018-03-20 | |
| 36 | B01184 | QUAM SECURITIES LTD | 570,000 | -20,000 | 0.07 | -0.00 | 2018-03-20 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 966,000 | -21,000 | 0.12 | -0.00 | 2018-03-20 | |
| 38 | C00093 | BNP PARIBAS | 607,297 | -21,943 | 0.08 | -0.00 | 2018-03-20 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,299,239 | -47,000 | 0.41 | -0.01 | 2018-03-20 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,108,000 | -48,000 | 0.26 | -0.01 | 2018-03-20 | |
| 41 | B01610 | KGI ASIA LTD | 2,524,234 | -50,000 | 0.31 | -0.01 | 2018-03-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,432,000 | -138,000 | 0.92 | -0.02 | 2018-03-20 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,214,297 | -180,000 | 0.27 | -0.02 | 2018-03-20 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 481,000 | -196,000 | 0.06 | -0.02 | 2018-03-20 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,214,049 | -211,000 | 10.65 | -0.03 | 2018-03-20 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -237,000 | 0.00 | -0.03 | 2018-03-20 | |
| 46 | Total changed named holdings | 350,679,335 | 20,000 | 43.31 | -0.00 | |||
| 195 | Unchanged named holdings | 69,597,678 | 0 | 8.60 | -0.00 | |||
| 241 | Total named holdings | 420,277,013 | 20,000 | 51.91 | -0.00 | |||
| 27 | Unnamed Investor Participants | 107,182,704 | 0 | 13.24 | -0.00 | |||
| 268 | Total securities in CCASS | 527,459,717 | 20,000 | 65.15 | -0.00 | |||
| Securities not in CCASS | 282,206,926 | 30,000 | 34.85 | 0.00 | ||||
| Issued securities | 809,666,643 | 50,000 | 100.00 | 0.01 | 20-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-16 |
| Volume | 1,736,000 |
| Turnover | 6,399,750 |
| Average price | 3.686 |
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