Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | 1,760,999 | 596,999 | 0.19 | 0.07 | 2021-04-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,286,469 | 566,992 | 2.43 | 0.06 | 2021-04-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,130 | 506,130 | 0.06 | 0.06 | 2021-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,315,665 | 497,008 | 1.34 | 0.05 | 2021-04-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,048,751 | 457,000 | 1.42 | 0.05 | 2021-04-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,672,880 | 258,141 | 1.06 | 0.03 | 2021-04-13 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2021-04-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,937,732 | 60,000 | 1.96 | 0.01 | 2021-04-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,522,000 | 55,000 | 0.93 | 0.01 | 2021-04-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,519,002 | 48,000 | 0.17 | 0.01 | 2021-04-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,448,161 | 37,500 | 0.38 | 0.00 | 2021-04-13 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 37,000 | 0.01 | 0.00 | 2021-04-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,748,053 | 33,000 | 3.25 | 0.00 | 2021-04-13 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,899,564 | 29,000 | 0.21 | 0.00 | 2021-04-13 | |
| 15 | B01505 | SHACOM SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2021-04-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,000 | 20,000 | 0.08 | 0.00 | 2021-04-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,019,296 | 17,000 | 0.33 | 0.00 | 2021-04-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,061,000 | 15,000 | 0.12 | 0.00 | 2021-04-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 30,590,047 | 14,000 | 3.34 | 0.00 | 2021-04-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,245,001 | 13,000 | 1.77 | 0.00 | 2021-04-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,006 | 12,000 | 0.16 | 0.00 | 2021-04-13 | |
| 22 | B01173 | RIFA SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-04-13 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 8,000 | 0.03 | 0.00 | 2021-04-13 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 536,000 | 8,000 | 0.06 | 0.00 | 2021-04-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,311,196 | 6,000 | 0.14 | 0.00 | 2021-04-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 5,000 | 0.01 | 0.00 | 2021-04-13 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-13 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,169,000 | 5,000 | 0.46 | 0.00 | 2021-04-13 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 5,000 | 0.01 | 0.00 | 2021-04-13 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,389 | 5,000 | 0.02 | 0.00 | 2021-04-13 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-04-13 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2021-04-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,547,447 | 3,000 | 0.17 | 0.00 | 2021-04-13 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2021-04-13 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 3,000 | 0.00 | 0.00 | 2021-04-13 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2021-04-13 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | 2,000 | 0.06 | 0.00 | 2021-04-13 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2021-04-13 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,136 | 2,000 | 0.13 | 0.00 | 2021-04-13 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2021-04-13 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 43 | B02159 | USMART SECURITIES LTD | 163,025 | 1,000 | 0.02 | 0.00 | 2021-04-13 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 312,066 | -2,000 | 0.03 | -0.00 | 2021-04-13 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,553,000 | -2,000 | 0.61 | -0.00 | 2021-04-13 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2021-04-13 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-04-13 | |
| 48 | B02138 | TIGER FAITH SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2021-04-13 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-04-13 | |
| 50 | B01610 | KGI ASIA LTD | 555,283 | -3,000 | 0.06 | -0.00 | 2021-04-13 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2021-04-13 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 281,000 | -5,000 | 0.03 | -0.00 | 2021-04-13 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-04-13 | |
| 54 | C00093 | BNP PARIBAS | 2,656,626 | -5,500 | 0.29 | -0.00 | 2021-04-13 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2021-04-13 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2021-04-13 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,088,100 | -13,000 | 2.96 | -0.00 | 2021-04-13 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,203,000 | -15,000 | 0.13 | -0.00 | 2021-04-13 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,087,000 | -24,000 | 0.12 | -0.00 | 2021-04-13 | |
| 60 | C00016 | DBS BANK LTD | 2,200,000 | -25,000 | 0.24 | -0.00 | 2021-04-13 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -39,000 | 0.01 | -0.00 | 2021-04-13 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,462,841 | -42,000 | 0.27 | -0.00 | 2021-04-13 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,660,475 | -164,000 | 1.60 | -0.02 | 2021-04-13 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,684,955 | -190,000 | 2.80 | -0.02 | 2021-04-13 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,624,533 | -222,216 | 5.20 | -0.02 | 2021-04-13 | |
| 66 | C00010 | CITIBANK N.A. | 69,561,767 | -228,500 | 7.59 | -0.02 | 2021-04-13 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,821,278 | -700,000 | 0.64 | -0.08 | 2021-04-13 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,077,602 | -1,701,054 | 10.93 | -0.19 | 2021-04-13 | |
| 68 | Total changed named holdings | 493,821,475 | 40,500 | 53.91 | 0.00 | |||
| 188 | Unchanged named holdings | 36,710,541 | 0 | 4.01 | 0.00 | |||
| 256 | Total named holdings | 530,532,016 | 40,500 | 57.92 | 0.00 | |||
| 16 | Unnamed Investor Participants | 102,598,877 | 0 | 11.20 | 0.00 | |||
| 272 | Total securities in CCASS | 633,130,893 | 40,500 | 69.12 | 0.00 | |||
| Securities not in CCASS | 282,854,850 | -40,500 | 30.88 | -0.00 | ||||
| Issued securities | 915,985,743 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 6,035,000 |
| Turnover | 67,057,347 |
| Average price | 11.111 |
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