Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | 23,728,772 | 2,053,209 | 2.60 | 0.23 | 2021-01-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,136 | 319,000 | 0.17 | 0.04 | 2021-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,958,053 | 223,000 | 3.62 | 0.02 | 2021-01-08 | |
| 4 | C00010 | CITIBANK N.A. | 56,611,274 | 205,004 | 6.21 | 0.02 | 2021-01-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,594,895 | 196,000 | 1.82 | 0.02 | 2021-01-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,058,000 | 135,000 | 0.23 | 0.01 | 2021-01-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 30,674,047 | 81,000 | 3.37 | 0.01 | 2021-01-08 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 651,094 | 70,000 | 0.07 | 0.01 | 2021-01-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,735,000 | 59,000 | 0.96 | 0.01 | 2021-01-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,524,751 | 57,000 | 1.48 | 0.01 | 2021-01-08 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 979,000 | 42,000 | 0.11 | 0.00 | 2021-01-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,028,001 | 37,000 | 1.76 | 0.00 | 2021-01-08 | |
| 13 | B02138 | TIGER FAITH SECURITIES LTD | 35,000 | 27,000 | 0.00 | 0.00 | 2021-01-08 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 25,000 | 0.01 | 0.00 | 2021-01-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,913,000 | 23,000 | 0.54 | 0.00 | 2021-01-08 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,000 | 20,000 | 0.02 | 0.00 | 2021-01-08 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2021-01-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,424,100 | 19,000 | 2.90 | 0.00 | 2021-01-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,377,765 | 18,000 | 0.26 | 0.00 | 2021-01-08 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 31,000 | 14,000 | 0.00 | 0.00 | 2021-01-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 12,000 | 0.02 | 0.00 | 2021-01-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,059,000 | 12,000 | 0.12 | 0.00 | 2021-01-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,343,002 | 10,000 | 0.15 | 0.00 | 2021-01-08 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 151,394 | 10,000 | 0.02 | 0.00 | 2021-01-08 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,625,793 | 10,000 | 1.17 | 0.00 | 2021-01-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,474,006 | 10,000 | 0.16 | 0.00 | 2021-01-08 | |
| 27 | B02157 | OIL ASSETS SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2021-01-08 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2021-01-08 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,918,000 | 9,000 | 0.21 | 0.00 | 2021-01-08 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2021-01-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 85,000 | 8,000 | 0.01 | 0.00 | 2021-01-08 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2021-01-08 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,000 | 8,000 | 0.08 | 0.00 | 2021-01-08 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 882,000 | 6,000 | 0.10 | 0.00 | 2021-01-08 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-01-08 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 843,000 | 5,000 | 0.09 | 0.00 | 2021-01-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | 5,000 | 0.01 | 0.00 | 2021-01-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,446,000 | 5,000 | 0.38 | 0.00 | 2021-01-08 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2021-01-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 3,000 | 0.03 | 0.00 | 2021-01-08 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-08 | |
| 42 | B01416 | VC BROKERAGE LTD | 193,000 | 3,000 | 0.02 | 0.00 | 2021-01-08 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2021-01-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,953,755 | 2,900 | 0.32 | 0.00 | 2021-01-08 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-01-08 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,848,564 | 2,000 | 0.20 | 0.00 | 2021-01-08 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2021-01-08 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | 1,000 | 0.02 | 0.00 | 2021-01-08 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | 1,000 | 0.04 | 0.00 | 2021-01-08 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 643 | 250 | 0.00 | 0.00 | 2021-01-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,000 | -1,000 | 0.05 | -0.00 | 2021-01-08 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | -1,000 | 0.02 | -0.00 | 2021-01-08 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2021-01-08 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2021-01-08 | |
| 56 | B01610 | KGI ASIA LTD | 979,283 | -2,000 | 0.11 | -0.00 | 2021-01-08 | |
| 57 | B01209 | MASON SECURITIES LTD | 239,000 | -2,000 | 0.03 | -0.00 | 2021-01-08 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2021-01-08 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2021-01-08 | |
| 60 | B02019 | GEO SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-01-08 | |
| 61 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-01-08 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 369,066 | -5,000 | 0.04 | -0.00 | 2021-01-08 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -5,000 | 0.02 | -0.00 | 2021-01-08 | |
| 64 | B02159 | USMART SECURITIES LTD | 124,025 | -5,000 | 0.01 | -0.00 | 2021-01-08 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 263,000 | -5,000 | 0.03 | -0.00 | 2021-01-08 | |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2021-01-08 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 854,000 | -8,000 | 0.09 | -0.00 | 2021-01-08 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,596 | -10,000 | 0.11 | -0.00 | 2021-01-08 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,155,000 | -10,000 | 0.57 | -0.00 | 2021-01-08 | |
| 70 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-08 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,226,485 | -12,000 | 3.54 | -0.00 | 2021-01-08 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,000 | -24,000 | 0.50 | -0.00 | 2021-01-08 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,000 | -26,000 | 0.03 | -0.00 | 2021-01-08 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,674,296 | -28,000 | 0.29 | -0.00 | 2021-01-08 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,104,226 | -44,000 | 0.12 | -0.00 | 2021-01-08 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,000 | -54,000 | 0.11 | -0.01 | 2021-01-08 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,031,260 | -59,000 | 1.43 | -0.01 | 2021-01-08 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,085 | -60,608 | 0.21 | -0.01 | 2021-01-08 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,785,330 | -123,320 | 0.85 | -0.01 | 2021-01-08 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -162,000 | 0.02 | -0.02 | 2021-01-08 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,324,338 | -260,396 | 5.30 | -0.03 | 2021-01-08 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,651,818 | -300,680 | 11.48 | -0.03 | 2021-01-08 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 2,993,605 | -430,000 | 0.33 | -0.05 | 2021-01-08 | |
| 84 | C00093 | BNP PARIBAS | 2,997,722 | -448,717 | 0.33 | -0.05 | 2021-01-08 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 737,587 | -1,399,492 | 0.08 | -0.15 | 2021-01-08 | |
| 85 | Total changed named holdings | 501,978,767 | 307,150 | 55.09 | 0.03 | |||
| 167 | Unchanged named holdings | 24,098,882 | 0 | 2.64 | 0.00 | |||
| 252 | Total named holdings | 526,077,649 | 307,150 | 57.73 | 0.00 | |||
| 18 | Unnamed Investor Participants | 103,390,877 | 0 | 11.35 | 0.00 | |||
| 270 | Total securities in CCASS | 629,468,526 | 307,150 | 69.08 | 0.03 | |||
| Securities not in CCASS | 281,805,117 | -307,150 | 30.92 | -0.03 | ||||
| Issued securities | 911,273,643 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 4,459,250 |
| Turnover | 51,466,039 |
| Average price | 11.541 |
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