Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,074,203 | 653,108 | 1.84 | 0.08 | 2020-02-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,808,520 | 564,000 | 0.22 | 0.07 | 2020-02-05 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,435,596 | 519,000 | 0.42 | 0.06 | 2020-02-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,449,564 | 226,000 | 0.18 | 0.03 | 2020-02-05 | |
| 5 | B01610 | KGI ASIA LTD | 1,079,234 | 222,000 | 0.13 | 0.03 | 2020-02-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,742,026 | 214,560 | 8.98 | 0.03 | 2020-02-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,467,000 | 180,000 | 1.88 | 0.02 | 2020-02-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 220,000 | 161,000 | 0.03 | 0.02 | 2020-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,650 | 153,840 | 0.05 | 0.02 | 2020-02-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,522,079 | 150,000 | 0.19 | 0.02 | 2020-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,148,599 | 102,000 | 0.38 | 0.01 | 2020-02-05 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 223,000 | 84,000 | 0.03 | 0.01 | 2020-02-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,953,146 | 76,000 | 0.24 | 0.01 | 2020-02-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 62,000 | 0.03 | 0.01 | 2020-02-05 | |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2020-02-05 | |
| 16 | C00010 | CITIBANK N.A. | 37,089,948 | 53,000 | 4.52 | 0.01 | 2020-02-05 | |
| 17 | B02061 | GRAND PARTNERS SECURITIES LTD | 60,000 | 48,000 | 0.01 | 0.01 | 2020-02-05 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 33,000 | 0.01 | 0.00 | 2020-02-05 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2020-02-05 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-02-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,667,292 | 29,000 | 0.45 | 0.00 | 2020-02-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,136 | 29,000 | 0.22 | 0.00 | 2020-02-05 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 81,000 | 23,000 | 0.01 | 0.00 | 2020-02-05 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 181,000 | 23,000 | 0.02 | 0.00 | 2020-02-05 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-05 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 606,000 | 20,000 | 0.07 | 0.00 | 2020-02-05 | |
| 27 | B02057 | FUNDE SECURITIES LTD | 31,000 | 19,000 | 0.00 | 0.00 | 2020-02-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,398,000 | 10,000 | 0.41 | 0.00 | 2020-02-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,155,000 | 10,000 | 0.99 | 0.00 | 2020-02-05 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,399,534 | 10,000 | 1.75 | 0.00 | 2020-02-05 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 55,447 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-05 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-02-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,000 | 6,000 | 0.06 | 0.00 | 2020-02-05 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2020-02-05 | |
| 36 | B01994 | BONUS EVENTUS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-05 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2020-02-05 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,077,000 | 3,000 | 0.13 | 0.00 | 2020-02-05 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2020-02-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,515,000 | 3,000 | 0.92 | 0.00 | 2020-02-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2020-02-05 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 1,000 | 0.02 | 0.00 | 2020-02-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 327 | -400 | 0.00 | -0.00 | 2020-02-05 | |
| 46 | B01569 | TANG PING KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2020-02-05 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2020-02-05 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-05 | |
| 52 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2020-02-05 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2020-02-05 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,363,000 | -7,000 | 0.29 | -0.00 | 2020-02-05 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 31,047,047 | -9,000 | 3.78 | -0.00 | 2020-02-05 | |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2020-02-05 | |
| 57 | C00093 | BNP PARIBAS | 49,625 | -13,998 | 0.01 | -0.00 | 2020-02-05 | |
| 58 | B02159 | USMART SECURITIES LTD | 18,000 | -17,000 | 0.00 | -0.00 | 2020-02-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 529,000 | -20,000 | 0.06 | -0.00 | 2020-02-05 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,004 | -20,000 | 0.09 | -0.00 | 2020-02-05 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 62 | B01457 | MARS SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2020-02-05 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | -20,000 | 0.08 | -0.00 | 2020-02-05 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,681,000 | -21,000 | 3.25 | -0.00 | 2020-02-05 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -22,000 | 0.07 | -0.00 | 2020-02-05 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 925,000 | -23,000 | 0.11 | -0.00 | 2020-02-05 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2020-02-05 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 20,141,820 | -33,000 | 2.45 | -0.00 | 2020-02-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,130 | -49,108 | 0.01 | -0.01 | 2020-02-05 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | 0.00 | -0.01 | 2020-02-05 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,503,006 | -52,000 | 0.18 | -0.01 | 2020-02-05 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,094 | -59,000 | 0.06 | -0.01 | 2020-02-05 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 459,000 | -60,000 | 0.06 | -0.01 | 2020-02-05 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,180,000 | -62,000 | 0.27 | -0.01 | 2020-02-05 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 777,000 | -65,000 | 0.09 | -0.01 | 2020-02-05 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,000 | -75,000 | 0.06 | -0.01 | 2020-02-05 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,447 | -83,000 | 0.25 | -0.01 | 2020-02-05 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,901,001 | -85,000 | 2.06 | -0.01 | 2020-02-05 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -90,000 | 0.00 | -0.01 | 2020-02-05 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 713,002 | -98,000 | 0.09 | -0.01 | 2020-02-05 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,000 | -104,000 | 0.17 | -0.01 | 2020-02-05 | |
| 83 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2020-02-05 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,682,373 | -111,000 | 0.33 | -0.01 | 2020-02-05 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,000 | -116,000 | 0.04 | -0.01 | 2020-02-05 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 508,066 | -119,000 | 0.06 | -0.01 | 2020-02-05 | |
| 87 | C00074 | DEUTSCHE BANK AG | 5,244,701 | -152,002 | 0.64 | -0.02 | 2020-02-05 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -202,000 | 0.00 | -0.02 | 2020-02-05 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,106,453 | -253,000 | 1.23 | -0.03 | 2020-02-05 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,908,273 | -280,000 | 4.01 | -0.03 | 2020-02-05 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 2,025,630 | -314,000 | 0.25 | -0.04 | 2020-02-05 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,052,485 | -392,000 | 3.78 | -0.05 | 2020-02-05 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,473,000 | -511,000 | 1.40 | -0.06 | 2020-02-05 | |
| 93 | Total changed named holdings | 406,469,458 | 60,000 | 49.53 | 0.01 | |||
| 136 | Unchanged named holdings | 25,367,555 | 0 | 3.09 | 0.00 | |||
| 229 | Total named holdings | 431,837,013 | 60,000 | 52.62 | 0.00 | |||
| 27 | Unnamed Investor Participants | 105,759,704 | -60,000 | 12.89 | -0.01 | |||
| 256 | Total securities in CCASS | 537,596,717 | 0 | 65.50 | 0.00 | |||
| Securities not in CCASS | 283,136,926 | 0 | 34.50 | 0.00 | ||||
| Issued securities | 820,733,643 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 13,671,400 |
| Turnover | 60,923,494 |
| Average price | 4.456 |
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