Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,232,588 | 272,000 | 8.87 | 0.03 | 2019-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,508,778 | 62,000 | 2.27 | 0.01 | 2019-04-10 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 28,103,047 | 50,000 | 3.45 | 0.01 | 2019-04-10 | |
| 4 | B01610 | KGI ASIA LTD | 1,610,234 | 50,000 | 0.20 | 0.01 | 2019-04-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,225,654 | 43,000 | 2.61 | 0.01 | 2019-04-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,218,146 | 34,000 | 0.27 | 0.00 | 2019-04-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,508,292 | 20,000 | 0.55 | 0.00 | 2019-04-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 908,002 | 20,000 | 0.11 | 0.00 | 2019-04-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,744,000 | 20,000 | 1.20 | 0.00 | 2019-04-10 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,618,019 | 10,000 | 1.67 | 0.00 | 2019-04-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,036,000 | 10,000 | 3.20 | 0.00 | 2019-04-10 | |
| 12 | B01450 | DL BROKERAGE LTD | 175,000 | 4,000 | 0.02 | 0.00 | 2019-04-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,085 | 1,000 | 0.03 | 0.00 | 2019-04-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,005,079 | -2,999 | 0.25 | -0.00 | 2019-04-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,957,239 | -3,000 | 0.36 | -0.00 | 2019-04-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,045,198 | -8,000 | 4.43 | -0.00 | 2019-04-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,426 | -8,000 | 0.00 | -0.00 | 2019-04-10 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,195,000 | -10,000 | 1.37 | -0.00 | 2019-04-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,420 | -14,000 | 0.14 | -0.00 | 2019-04-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,070,519 | -16,001 | 0.25 | -0.00 | 2019-04-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,851,564 | -20,000 | 0.23 | -0.00 | 2019-04-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,921,000 | -23,000 | 1.46 | -0.00 | 2019-04-10 | |
| 23 | C00010 | CITIBANK N.A. | 36,168,103 | -28,000 | 4.44 | -0.00 | 2019-04-10 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,191,000 | -60,000 | 1.25 | -0.01 | 2019-04-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,231,000 | -63,000 | 3.59 | -0.01 | 2019-04-10 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 366,000 | -340,000 | 0.04 | -0.04 | 2019-04-10 | |
| 26 | Total changed named holdings | 344,280,393 | 0 | 42.28 | 0.00 | |||
| 209 | Unchanged named holdings | 79,707,620 | 0 | 9.79 | 0.00 | |||
| 235 | Total named holdings | 423,988,013 | 0 | 52.07 | 0.00 | |||
| 30 | Unnamed Investor Participants | 107,222,704 | 0 | 13.17 | 0.00 | |||
| 265 | Total securities in CCASS | 531,210,717 | 0 | 65.23 | 0.00 | |||
| Securities not in CCASS | 283,105,926 | 0 | 34.77 | 0.00 | ||||
| Issued securities | 814,316,643 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-08 |
| Volume | 771,000 |
| Turnover | 2,220,460 |
| Average price | 2.880 |
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