Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,296,700 | 1,743,700 | 0.47 | 0.19 | 2021-03-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,824,970 | 1,194,000 | 5.66 | 0.13 | 2021-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,000 | 274,000 | 0.06 | 0.03 | 2021-03-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,754,127 | 178,000 | 1.72 | 0.02 | 2021-03-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,108,930 | 156,800 | 1.32 | 0.02 | 2021-03-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,757,054 | 134,000 | 0.63 | 0.01 | 2021-03-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,536,751 | 30,000 | 1.37 | 0.00 | 2021-03-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,005,000 | 29,000 | 0.11 | 0.00 | 2021-03-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,095,361 | 27,000 | 0.34 | 0.00 | 2021-03-11 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2021-03-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,036,000 | 18,000 | 0.44 | 0.00 | 2021-03-11 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | 16,000 | 0.04 | 0.00 | 2021-03-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,000 | 12,000 | 0.07 | 0.00 | 2021-03-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,452,447 | 12,000 | 0.16 | 0.00 | 2021-03-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,072,001 | 8,000 | 1.76 | 0.00 | 2021-03-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,565,000 | 8,000 | 0.50 | 0.00 | 2021-03-11 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-03-11 | |
| 18 | B01428 | HIP HING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-03-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,299,006 | 3,000 | 0.14 | 0.00 | 2021-03-11 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,094 | 2,000 | 0.06 | 0.00 | 2021-03-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2021-03-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 785,000 | 2,000 | 0.09 | 0.00 | 2021-03-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,740,296 | 1,000 | 0.30 | 0.00 | 2021-03-11 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-03-11 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2021-03-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,997 | 660 | 0.00 | 0.00 | 2021-03-11 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,452,278 | -515 | 1.14 | -0.00 | 2021-03-11 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 30 | B01651 | MING HON SECURITIES LTD | 144,000 | -1,000 | 0.02 | -0.00 | 2021-03-11 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,039,000 | -2,000 | 0.11 | -0.00 | 2021-03-11 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -2,000 | 0.05 | -0.00 | 2021-03-11 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -2,000 | 0.00 | -0.00 | 2021-03-11 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2021-03-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,208,226 | -2,000 | 0.13 | -0.00 | 2021-03-11 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-11 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2021-03-11 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2021-03-11 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,148,237 | -3,000 | 0.23 | -0.00 | 2021-03-11 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -3,000 | 0.03 | -0.00 | 2021-03-11 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-03-11 | |
| 43 | B02159 | USMART SECURITIES LTD | 106,025 | -4,000 | 0.01 | -0.00 | 2021-03-11 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,000 | -5,000 | 0.06 | -0.00 | 2021-03-11 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2021-03-11 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2021-03-11 | |
| 47 | B01290 | SPS SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-03-11 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 161,000 | -5,000 | 0.02 | -0.00 | 2021-03-11 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,759,000 | -8,000 | 0.85 | -0.00 | 2021-03-11 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 291,066 | -9,000 | 0.03 | -0.00 | 2021-03-11 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -9,000 | 0.01 | -0.00 | 2021-03-11 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,000 | -9,000 | 0.01 | -0.00 | 2021-03-11 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2021-03-11 | |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-03-11 | |
| 55 | B01894 | MFG LIMITED | 79,000 | -10,000 | 0.01 | -0.00 | 2021-03-11 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2021-03-11 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,689,564 | -11,000 | 0.18 | -0.00 | 2021-03-11 | |
| 58 | B01610 | KGI ASIA LTD | 494,283 | -11,000 | 0.05 | -0.00 | 2021-03-11 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,153,053 | -15,000 | 2.97 | -0.00 | 2021-03-11 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,596 | -16,000 | 0.12 | -0.00 | 2021-03-11 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,389 | -20,000 | 0.02 | -0.00 | 2021-03-11 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 30,355,047 | -28,000 | 3.32 | -0.00 | 2021-03-11 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,933,000 | -29,000 | 0.54 | -0.00 | 2021-03-11 | |
| 64 | C00074 | DEUTSCHE BANK AG | 28,766,158 | -30,104 | 3.14 | -0.00 | 2021-03-11 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,958,000 | -35,000 | 0.21 | -0.00 | 2021-03-11 | |
| 66 | C00093 | BNP PARIBAS | 2,564,941 | -40,000 | 0.28 | -0.00 | 2021-03-11 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,764,100 | -40,000 | 2.92 | -0.00 | 2021-03-11 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,136 | -45,000 | 0.16 | -0.00 | 2021-03-11 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,260,002 | -66,000 | 0.14 | -0.01 | 2021-03-11 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,520,555 | -72,000 | 3.33 | -0.01 | 2021-03-11 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,778,775 | -135,145 | 1.29 | -0.01 | 2021-03-11 | |
| 72 | C00010 | CITIBANK N.A. | 65,676,568 | -580,700 | 7.17 | -0.06 | 2021-03-11 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,888,541 | -2,571,696 | 10.91 | -0.28 | 2021-03-11 | |
| 73 | Total changed named holdings | 501,634,274 | 0 | 54.79 | 0.00 | |||
| 170 | Unchanged named holdings | 28,514,022 | 0 | 3.11 | 0.00 | |||
| 243 | Total named holdings | 530,148,296 | 0 | 57.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 102,598,877 | 0 | 11.21 | 0.00 | |||
| 259 | Total securities in CCASS | 632,747,173 | 0 | 69.11 | 0.00 | |||
| Securities not in CCASS | 282,863,520 | 0 | 30.89 | 0.00 | ||||
| Issued securities | 915,610,693 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 9,626,805 |
| Turnover | 112,825,688 |
| Average price | 11.720 |
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