Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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 | 2,024,079 | 1,281,000 | 0.22 | 0.14 | 2020-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,001,047 | 901,497 | 10.65 | 0.10 | 2020-03-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,694,000 | 606,000 | 2.05 | 0.07 | 2020-03-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,349,273 | 596,000 | 5.42 | 0.07 | 2020-03-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,212,000 | 220,000 | 0.68 | 0.02 | 2020-03-27 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,000 | 87,000 | 0.05 | 0.01 | 2020-03-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,913,000 | 75,000 | 0.87 | 0.01 | 2020-03-27 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 657,000 | 71,000 | 0.07 | 0.01 | 2020-03-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 738,393 | 70,503 | 0.08 | 0.01 | 2020-03-27 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,843,447 | 67,000 | 0.31 | 0.01 | 2020-03-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,933,373 | 63,000 | 0.32 | 0.01 | 2020-03-27 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,096,000 | 59,000 | 0.23 | 0.01 | 2020-03-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,555,690 | 59,000 | 2.37 | 0.01 | 2020-03-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,869,001 | 56,000 | 1.96 | 0.01 | 2020-03-27 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,093,000 | 50,000 | 0.23 | 0.01 | 2020-03-27 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2020-03-27 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 182,447 | 37,000 | 0.02 | 0.00 | 2020-03-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,862,000 | 36,000 | 0.31 | 0.00 | 2020-03-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,091,000 | 34,000 | 0.23 | 0.00 | 2020-03-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,289,596 | 32,000 | 0.25 | 0.00 | 2020-03-27 | |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 581,000 | 26,000 | 0.06 | 0.00 | 2020-03-27 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 399,000 | 26,000 | 0.04 | 0.00 | 2020-03-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,122,026 | 25,000 | 0.34 | 0.00 | 2020-03-27 | |
| 24 | B02159 | USMART SECURITIES LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2020-03-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 470,000 | 20,000 | 0.05 | 0.00 | 2020-03-27 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | 20,000 | 0.03 | 0.00 | 2020-03-27 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2020-03-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | 20,000 | 0.03 | 0.00 | 2020-03-27 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | 17,000 | 0.01 | 0.00 | 2020-03-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,753,564 | 15,000 | 0.19 | 0.00 | 2020-03-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,244,000 | 14,000 | 0.14 | 0.00 | 2020-03-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,665,006 | 11,000 | 0.29 | 0.00 | 2020-03-27 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-27 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2020-03-27 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2020-03-27 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2020-03-27 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2020-03-27 | |
| 38 | C00093 | BNP PARIBAS | 26,308 | 7,150 | 0.00 | 0.00 | 2020-03-27 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 335,000 | 7,000 | 0.04 | 0.00 | 2020-03-27 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2020-03-27 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | 5,000 | 0.05 | 0.00 | 2020-03-27 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2020-03-27 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 33,199,719 | 3,000 | 3.65 | 0.00 | 2020-03-27 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2020-03-27 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 667,094 | 1,000 | 0.07 | 0.00 | 2020-03-27 | |
| 46 | C00018 | HANG SENG BANK LTD | 5,691,494 | -1,000 | 0.62 | -0.00 | 2020-03-27 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2020-03-27 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 159,000 | -1,000 | 0.02 | -0.00 | 2020-03-27 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 592,066 | -2,000 | 0.07 | -0.00 | 2020-03-27 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2020-03-27 | |
| 51 | B02061 | GRAND PARTNERS SECURITIES LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2020-03-27 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,000 | -4,000 | 0.02 | -0.00 | 2020-03-27 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 322 | -5,000 | 0.00 | -0.00 | 2020-03-27 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | -5,000 | 0.02 | -0.00 | 2020-03-27 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2020-03-27 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,847,000 | -8,000 | 0.20 | -0.00 | 2020-03-27 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,191,000 | -8,000 | 0.13 | -0.00 | 2020-03-27 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,490,793 | -9,000 | 1.48 | -0.00 | 2020-03-27 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,000 | -10,000 | 0.08 | -0.00 | 2020-03-27 | |
| 60 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-03-27 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2020-03-27 | |
| 62 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-03-27 | |
| 63 | B01457 | MARS SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2020-03-27 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -10,000 | 0.08 | -0.00 | 2020-03-27 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | -10,000 | 0.06 | -0.00 | 2020-03-27 | |
| 66 | B01290 | SPS SECURITIES LTD | 395,000 | -10,000 | 0.04 | -0.00 | 2020-03-27 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -11,000 | 0.04 | -0.00 | 2020-03-27 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,136 | -11,000 | 0.23 | -0.00 | 2020-03-27 | |
| 69 | B01610 | KGI ASIA LTD | 1,990,234 | -14,000 | 0.22 | -0.00 | 2020-03-27 | |
| 70 | B01130 | BOCI SECURITIES LTD | 3,870,912 | -15,000 | 0.42 | -0.00 | 2020-03-27 | |
| 71 | B01450 | DL BROKERAGE LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2020-03-27 | |
| 72 | B02157 | OIL ASSETS SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2020-03-27 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,429,000 | -20,000 | 0.60 | -0.00 | 2020-03-27 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 49,000 | -20,000 | 0.01 | -0.00 | 2020-03-27 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,536,000 | -21,000 | 3.02 | -0.00 | 2020-03-27 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,239,281 | -23,000 | 0.14 | -0.00 | 2020-03-27 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | -30,000 | 0.02 | -0.00 | 2020-03-27 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,004 | -32,000 | 0.10 | -0.00 | 2020-03-27 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,805,002 | -50,000 | 0.20 | -0.01 | 2020-03-27 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,307,000 | -58,000 | 0.47 | -0.01 | 2020-03-27 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,619,000 | -59,000 | 0.40 | -0.01 | 2020-03-27 | |
| 82 | B01184 | QUAM SECURITIES LTD | 141,000 | -72,000 | 0.02 | -0.01 | 2020-03-27 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 4,347,947 | -120,000 | 0.48 | -0.01 | 2020-03-27 | |
| 84 | C00010 | CITIBANK N.A. | 40,713,478 | -126,000 | 4.47 | -0.01 | 2020-03-27 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 31,718,047 | -157,000 | 3.48 | -0.02 | 2020-03-27 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 2,409,630 | -344,000 | 0.26 | -0.04 | 2020-03-27 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,307,000 | -416,000 | 1.68 | -0.05 | 2020-03-27 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,000 | -527,000 | 0.12 | -0.06 | 2020-03-27 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,588,485 | -528,000 | 3.36 | -0.06 | 2020-03-27 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,960 | -961,600 | 0.06 | -0.11 | 2020-03-27 | |
| 91 | C00074 | DEUTSCHE BANK AG | 4,781,551 | -966,550 | 0.52 | -0.11 | 2020-03-27 | |
| 91 | Total changed named holdings | 497,839,405 | 0 | 54.66 | 0.00 | |||
| 193 | Unchanged named holdings | 23,977,450 | 0 | 2.63 | 0.00 | |||
| 284 | Total named holdings | 521,816,855 | 0 | 57.29 | 0.00 | |||
| 28 | Unnamed Investor Participants | 105,784,704 | 0 | 11.61 | 0.00 | |||
| 312 | Total securities in CCASS | 627,601,559 | 0 | 68.91 | 0.00 | |||
| Securities not in CCASS | 283,212,084 | 0 | 31.09 | 0.00 | ||||
| Issued securities | 910,813,643 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 12,364,000 |
| Turnover | 55,599,280 |
| Average price | 4.497 |
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