Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,098,844 | 421,079 | 1.11 | 0.05 | 2019-08-01 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,346,000 | 217,000 | 4.55 | 0.03 | 2019-08-01 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,525,000 | 212,000 | 0.31 | 0.03 | 2019-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,926,273 | 117,000 | 3.65 | 0.01 | 2019-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,220 | 86,580 | 0.09 | 0.01 | 2019-08-01 | |
| 6 | C00010 | CITIBANK N.A. | 36,496,732 | 81,000 | 4.45 | 0.01 | 2019-08-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,781,897 | 71,420 | 7.65 | 0.01 | 2019-08-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,191,654 | 51,000 | 1.73 | 0.01 | 2019-08-01 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,554,000 | 21,000 | 0.31 | 0.00 | 2019-08-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,586,000 | 20,000 | 1.17 | 0.00 | 2019-08-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,781,474 | 18,000 | 0.34 | 0.00 | 2019-08-01 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2019-08-01 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 731,000 | 17,000 | 0.09 | 0.00 | 2019-08-01 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 882,066 | 13,000 | 0.11 | 0.00 | 2019-08-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 11,000 | 0.01 | 0.00 | 2019-08-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,559,292 | 10,000 | 0.31 | 0.00 | 2019-08-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,873,239 | 10,000 | 0.23 | 0.00 | 2019-08-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,199,373 | 10,000 | 0.27 | 0.00 | 2019-08-01 | |
| 19 | B01610 | KGI ASIA LTD | 841,234 | 10,000 | 0.10 | 0.00 | 2019-08-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,672,001 | 5,000 | 2.03 | 0.00 | 2019-08-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,321,070 | 5,000 | 0.16 | 0.00 | 2019-08-01 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2019-08-01 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-08-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2019-08-01 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-08-01 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-08-01 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2019-08-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,371,000 | -9,000 | 3.46 | -0.00 | 2019-08-01 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-08-01 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,084,000 | -10,000 | 1.11 | -0.00 | 2019-08-01 | |
| 31 | B01290 | SPS SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2019-08-01 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,001,420 | -12,000 | 0.12 | -0.00 | 2019-08-01 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -26,000 | 0.04 | -0.00 | 2019-08-01 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,863,569 | -27,000 | 2.18 | -0.00 | 2019-08-01 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,000 | -28,000 | 0.17 | -0.00 | 2019-08-01 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | -30,000 | 0.02 | -0.00 | 2019-08-01 | |
| 37 | C00093 | BNP PARIBAS | 66,361 | -34,400 | 0.01 | -0.00 | 2019-08-01 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,240,146 | -37,000 | 0.15 | -0.00 | 2019-08-01 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,205,000 | -66,000 | 1.37 | -0.01 | 2019-08-01 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -86,000 | 0.06 | -0.01 | 2019-08-01 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,130 | -92,000 | 0.19 | -0.01 | 2019-08-01 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | -133,000 | 0.06 | -0.02 | 2019-08-01 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,093,000 | -148,000 | 1.35 | -0.02 | 2019-08-01 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,988,881 | -684,679 | 0.49 | -0.08 | 2019-08-01 | |
| 44 | Total changed named holdings | 323,770,876 | -30,000 | 39.46 | -0.00 | |||
| 171 | Unchanged named holdings | 107,773,137 | 0 | 13.13 | 0.00 | |||
| 215 | Total named holdings | 431,544,013 | -30,000 | 52.59 | 0.00 | |||
| 25 | Unnamed Investor Participants | 105,886,704 | 0 | 12.90 | 0.00 | |||
| 240 | Total securities in CCASS | 537,430,717 | -30,000 | 65.50 | -0.00 | |||
| Securities not in CCASS | 283,095,926 | 30,000 | 34.50 | 0.00 | ||||
| Issued securities | 820,526,643 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 2,362,000 |
| Turnover | 10,946,290 |
| Average price | 4.634 |
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