Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | 27,419,752 | 805,646 | 2.99 | 0.09 | 2021-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 67,629,315 | 328,000 | 7.38 | 0.04 | 2021-06-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,533,375 | 141,000 | 1.59 | 0.02 | 2021-06-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,136 | 52,000 | 0.24 | 0.01 | 2021-06-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,852,712 | 41,000 | 2.71 | 0.00 | 2021-06-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,081 | 30,002 | 0.05 | 0.00 | 2021-06-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,102,000 | 27,000 | 0.99 | 0.00 | 2021-06-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,511 | 27,000 | 0.01 | 0.00 | 2021-06-10 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2021-06-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,552,561 | 16,000 | 0.39 | 0.00 | 2021-06-10 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 658,000 | 13,000 | 0.07 | 0.00 | 2021-06-10 | |
| 12 | B01141 | FE SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,251,000 | 10,000 | 0.35 | 0.00 | 2021-06-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | 9,000 | 0.02 | 0.00 | 2021-06-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,073,000 | 9,000 | 0.12 | 0.00 | 2021-06-10 | |
| 16 | C00093 | BNP PARIBAS | 685,698 | 5,000 | 0.07 | 0.00 | 2021-06-10 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2021-06-10 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,447 | 5,000 | 0.19 | 0.00 | 2021-06-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,929,822 | 4,470 | 2.18 | 0.00 | 2021-06-10 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,420,564 | 4,000 | 0.26 | 0.00 | 2021-06-10 | |
| 21 | B02159 | USMART SECURITIES LTD | 188,028 | 4,000 | 0.02 | 0.00 | 2021-06-10 | |
| 22 | B01416 | VC BROKERAGE LTD | 161,000 | 4,000 | 0.02 | 0.00 | 2021-06-10 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-06-10 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,125,000 | 3,000 | 0.12 | 0.00 | 2021-06-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,457,296 | 2,000 | 0.38 | 0.00 | 2021-06-10 | |
| 26 | B01173 | RIFA SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2021-06-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,905,188 | 1,000 | 0.32 | 0.00 | 2021-06-10 | |
| 28 | B01610 | KGI ASIA LTD | 610,283 | 1,000 | 0.07 | 0.00 | 2021-06-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,401,000 | 1,000 | 0.15 | 0.00 | 2021-06-10 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53 | -470 | 0.00 | -0.00 | 2021-06-10 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-06-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,384,001 | -1,000 | 1.79 | -0.00 | 2021-06-10 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,174,000 | -2,000 | 0.13 | -0.00 | 2021-06-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,831,100 | -2,000 | 3.04 | -0.00 | 2021-06-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2021-06-10 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 289,000 | -2,000 | 0.03 | -0.00 | 2021-06-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,512,196 | -3,000 | 0.17 | -0.00 | 2021-06-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-06-10 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 9,746,221 | -7,000 | 1.06 | -0.00 | 2021-06-10 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 30,836,047 | -10,000 | 3.37 | -0.00 | 2021-06-10 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2021-06-10 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,140,300 | -10,000 | 0.12 | -0.00 | 2021-06-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,363 | -10,000 | 0.00 | -0.00 | 2021-06-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,124,979 | -23,587 | 1.65 | -0.00 | 2021-06-10 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -45,000 | 0.00 | -0.00 | 2021-06-10 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,683,751 | -105,000 | 1.49 | -0.01 | 2021-06-10 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,982,478 | -132,061 | 10.48 | -0.01 | 2021-06-10 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,148,000 | -170,000 | 0.45 | -0.02 | 2021-06-10 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,994,262 | -457,000 | 4.80 | -0.05 | 2021-06-10 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,686,053 | -585,000 | 3.35 | -0.06 | 2021-06-10 | |
| 51 | Total changed named holdings | 482,709,573 | 0 | 52.68 | 0.00 | |||
| 210 | Unchanged named holdings | 48,139,543 | 0 | 5.25 | 0.00 | |||
| 261 | Total named holdings | 530,849,116 | 0 | 57.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 102,603,877 | 0 | 11.20 | 0.00 | |||
| 278 | Total securities in CCASS | 633,452,993 | 0 | 69.13 | 0.00 | |||
| Securities not in CCASS | 282,804,350 | 0 | 30.87 | 0.00 | ||||
| Issued securities | 916,257,343 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 2,858,530 |
| Turnover | 27,349,146 |
| Average price | 9.568 |
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