Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | C00074 | DEUTSCHE BANK AG | 1,381,532 | 651,720 | 0.17 | 0.08 | 2020-01-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,131,318 | 253,000 | 8.67 | 0.03 | 2020-01-10 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,000 | 246,000 | 0.07 | 0.03 | 2020-01-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,947,534 | 154,000 | 1.82 | 0.02 | 2020-01-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,148,693 | 131,350 | 0.38 | 0.02 | 2020-01-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,366,485 | 124,000 | 3.58 | 0.02 | 2020-01-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,311,000 | 99,000 | 1.50 | 0.01 | 2020-01-10 | |
| 8 | C00010 | CITIBANK N.A. | 35,655,948 | 98,000 | 4.34 | 0.01 | 2020-01-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,219,453 | 86,000 | 1.25 | 0.01 | 2020-01-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,138,343 | 76,000 | 1.97 | 0.01 | 2020-01-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,709,000 | 71,000 | 1.79 | 0.01 | 2020-01-10 | |
| 12 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2020-01-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,070,000 | 38,000 | 3.18 | 0.00 | 2020-01-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,846,001 | 34,000 | 2.05 | 0.00 | 2020-01-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,928,373 | 32,000 | 0.36 | 0.00 | 2020-01-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,389,273 | 21,000 | 4.07 | 0.00 | 2020-01-10 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 489,792 | 21,000 | 0.06 | 0.00 | 2020-01-10 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,327,000 | 20,000 | 0.16 | 0.00 | 2020-01-10 | |
| 19 | B01290 | SPS SECURITIES LTD | 526,000 | 20,000 | 0.06 | 0.00 | 2020-01-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2020-01-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 260,000 | 10,000 | 0.03 | 0.00 | 2020-01-10 | |
| 22 | B01768 | WINTONE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2020-01-10 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 283,000 | 5,000 | 0.03 | 0.00 | 2020-01-10 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 522,000 | 3,000 | 0.06 | 0.00 | 2020-01-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2020-01-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,096 | -350 | 0.00 | -0.00 | 2020-01-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,368 | -1,000 | 0.03 | -0.00 | 2020-01-10 | |
| 28 | B02159 | USMART SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2020-01-10 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,596 | -2,000 | 0.19 | -0.00 | 2020-01-10 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 962,688 | -4,000 | 0.12 | -0.00 | 2020-01-10 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -4,000 | 0.00 | -0.00 | 2020-01-10 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,037,006 | -5,000 | 0.25 | -0.00 | 2020-01-10 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | -6,000 | 0.03 | -0.00 | 2020-01-10 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | -6,000 | 0.10 | -0.00 | 2020-01-10 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,000 | -8,000 | 0.05 | -0.00 | 2020-01-10 | |
| 36 | B01610 | KGI ASIA LTD | 855,234 | -8,000 | 0.10 | -0.00 | 2020-01-10 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2020-01-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,124,146 | -10,000 | 0.26 | -0.00 | 2020-01-10 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | -10,000 | 0.03 | -0.00 | 2020-01-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,425,920 | -17,000 | 0.17 | -0.00 | 2020-01-10 | |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2020-01-10 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | -20,000 | 0.25 | -0.00 | 2020-01-10 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 661,000 | -20,000 | 0.08 | -0.00 | 2020-01-10 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 79,000 | -21,000 | 0.01 | -0.00 | 2020-01-10 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 2,049,000 | -22,000 | 0.25 | -0.00 | 2020-01-10 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,996,000 | -27,000 | 0.49 | -0.00 | 2020-01-10 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,993,447 | -50,000 | 0.24 | -0.01 | 2020-01-10 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.01 | 2020-01-10 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 31,144,047 | -52,000 | 3.79 | -0.01 | 2020-01-10 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,124,070 | -55,000 | 0.14 | -0.01 | 2020-01-10 | |
| 51 | B01130 | BOCI SECURITIES LTD | 3,450,292 | -70,000 | 0.42 | -0.01 | 2020-01-10 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | -78,000 | 0.03 | -0.01 | 2020-01-10 | |
| 53 | C00093 | BNP PARIBAS | 536,611 | -99,079 | 0.07 | -0.01 | 2020-01-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 20,078,820 | -153,000 | 2.45 | -0.02 | 2020-01-10 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,138,564 | -196,000 | 0.14 | -0.02 | 2020-01-10 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,826,000 | -297,000 | 0.59 | -0.04 | 2020-01-10 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,367 | -945,641 | 0.09 | -0.12 | 2020-01-10 | |
| 57 | Total changed named holdings | 377,715,017 | 2,000 | 46.02 | 0.00 | |||
| 167 | Unchanged named holdings | 54,083,996 | 0 | 6.59 | 0.00 | |||
| 224 | Total named holdings | 431,799,013 | 2,000 | 52.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 105,809,704 | 0 | 12.89 | 0.00 | |||
| 253 | Total securities in CCASS | 537,608,717 | 2,000 | 65.50 | 0.00 | |||
| Securities not in CCASS | 283,124,926 | -2,000 | 34.50 | -0.00 | ||||
| Issued securities | 820,733,643 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 4,469,350 |
| Turnover | 15,894,979 |
| Average price | 3.556 |
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