Hong Kong Technology Venture Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
Stock code:
Show former holders

CCASS holdings on 2010-04-27

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Summary

Type of holder Holding Stake
%
Custodians 274,168,683 35.84
Brokers 35,862,084 4.69
Other intermediaries 74 0.00
Intermediaries 310,030,841 40.53
Named investors 0 0.00
Unnamed investors 106,384,371 13.91
Total in CCASS 416,415,212 54.43
Securities not in CCASS 348,582,132 45.57
Issued securities 764,997,344 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 199,395,919 2010-04-26 26.06 26.06
2 C00010 CITIBANK N.A. 31,874,226 2010-04-26 4.17 30.23
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,704,337 2010-04-26 3.23 33.46
4 C00018 HANG SENG BANK LTD 7,154,180 2010-04-14 0.94 34.40
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,474,456 2010-04-26 0.72 35.11
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,374,700 2010-04-26 0.44 35.55
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000,515 2010-04-26 0.39 35.95
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,312,277 2010-04-26 0.30 36.25
9 B01284 HANG SENG SECURITIES LTD 2,223,015 2010-04-26 0.29 36.54
10 B01130 BOCI SECURITIES LTD 2,160,737 2010-04-26 0.28 36.82
11 C00093 BNP PARIBAS 2,074,000 2010-04-20 0.27 37.09
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,835,519 2010-04-12 0.24 37.33
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,654,067 2010-04-16 0.22 37.55
14 B01401 MEGABASE SECURITIES LTD 1,432,746 2009-06-02 0.19 37.73
15 B01224 MERRILL LYNCH FAR EAST LTD 1,332,950 2010-04-26 0.17 37.91
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,299,300 2010-04-26 0.17 38.08
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,183,665 2010-04-26 0.15 38.23
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,173,378 2010-04-23 0.15 38.39
19 B01762 DBS VICKERS (HONG KONG) LTD 1,061,616 2010-04-22 0.14 38.53
20 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,008,000 2010-04-23 0.13 38.66
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 962,421 2010-04-26 0.13 38.78
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 900,596 2010-04-22 0.12 38.90
23 C00037 SHANGHAI COMMERCIAL BANK LTD 691,166 2010-04-23 0.09 38.99
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 660,000 2010-04-15 0.09 39.08
25 B01727 ICBC (ASIA) SECURITIES LTD 564,000 2010-04-22 0.07 39.15
26 B01555 ABN AMRO CLEARING HONG KONG LTD 466,000 2010-04-26 0.06 39.21
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 381,141 2010-03-25 0.05 39.26
28 B01445 VICTORY SECURITIES CO LTD 376,000 2010-01-08 0.05 39.31
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 361,463 2010-04-26 0.05 39.36
30 B01324 FUNDERSTONE SECURITIES LTD 318,000 2009-12-18 0.04 39.40
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 317,701 2010-01-15 0.04 39.44
32 B01118 EAST ASIA SECURITIES CO LTD 299,728 2010-04-23 0.04 39.48
33 B01209 MASON SECURITIES LTD 292,000 2010-04-01 0.04 39.52
34 C00074 DEUTSCHE BANK AG 290,000 2010-01-18 0.04 39.56
35 B01246 ROCTEC SECURITIES CO LTD 278,000 2008-08-08 0.04 39.59
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 267,613 2010-04-26 0.03 39.63
37 B01119 CELESTIAL SECURITIES LTD 264,000 2010-04-19 0.03 39.66
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 260,000 2010-04-26 0.03 39.70
39 B01584 CHIEF SECURITIES LTD 245,196 2010-04-26 0.03 39.73
40 B01353 UOB KAY HIAN (HONG KONG) LTD 245,171 2010-04-19 0.03 39.76
41 C00041 OCBC BANK (HONG KONG) LTD 242,985 2010-04-19 0.03 39.79
42 C00028 NANYANG COMMERCIAL BANK LTD 239,888 2010-04-23 0.03 39.82
43 B01695 DAH SING SECURITIES LTD 223,220 2010-04-22 0.03 39.85
44 B01610 KGI ASIA LTD 168,000 2010-04-22 0.02 39.88
45 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 158,000 2010-01-28 0.02 39.90
46 C00048 CHIYU BANKING CORPORATION LTD 154,000 2010-04-26 0.02 39.92
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 141,926 2010-04-19 0.02 39.93
48 B01183 CHONG HING SECURITIES LTD 127,174 2010-04-26 0.02 39.95
49 B01298 GET NICE SECURITIES LTD 124,000 2010-04-19 0.02 39.97
50 B01427 TSE'S SECURITIES LTD 117,010 2010-04-20 0.02 39.98
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 116,000 2010-04-26 0.02 40.00
52 C00015 DBS BANK (HONG KONG) LTD 115,929 2010-04-21 0.02 40.01
53 B01330 NOMURA SECURITIES (HK) LTD 110,000 2010-04-26 0.01 40.03
54 B01740 WIN SECURITIES LTD 109,715 2010-03-26 0.01 40.04
55 B01323 DEUTSCHE SECURITIES ASIA LTD 108,967 2010-04-16 0.01 40.06
56 B01175 F. R. ZIMMERN LTD 106,000 2007-06-26 0.01 40.07
57 B01782 SEAGA INTERNATIONAL LTD 100,000 2007-06-26 0.01 40.08
58 B01137 CHOW SANG SANG SECURITIES LTD 88,000 2010-04-26 0.01 40.09
59 B01260 LAMTEX SECURITIES LTD 86,000 2007-11-28 0.01 40.11
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,000 2010-04-26 0.01 40.12
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 84,000 2010-04-26 0.01 40.13
62 B01416 VC BROKERAGE LTD 82,000 2010-03-03 0.01 40.14
63 B01289 SOUTH CHINA SECURITIES LTD 81,792 2010-04-19 0.01 40.15
64 B01423 PRUDENTIAL BROKERAGE LTD 78,000 2010-04-19 0.01 40.16
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2010-03-19 0.01 40.17
66 B01123 HING WONG SECURITIES LTD 70,000 2010-04-23 0.01 40.18
67 B01252 CORPORATE BROKERS LTD 66,000 2010-04-22 0.01 40.19
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2010-03-25 0.01 40.19
69 B01290 SPS SECURITIES LTD 60,000 2010-04-19 0.01 40.20
70 B01272 FB SECURITIES (HONG KONG) LTD 56,143 2010-04-22 0.01 40.21
71 B01460 BERICH BROKERAGE LTD 54,000 2010-04-26 0.01 40.22
72 B01818 I-ACCESS INVESTORS LTD 54,000 2010-04-26 0.01 40.22
73 B01669 FIRST SECURITIES (HK) LTD 50,000 2010-01-07 0.01 40.23
74 C00057 UNITED OVERSEAS BANK LTD 50,000 2007-06-26 0.01 40.24
75 B01338 EMPEROR SECURITIES LTD 48,000 2010-04-19 0.01 40.24
76 B01700 REALINK FINANCIAL TRADE LTD 46,000 2010-04-26 0.01 40.25
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,000 2010-04-26 0.01 40.26
78 B01217 TAIPING SECURITIES (HK) CO LTD 42,000 2010-02-02 0.01 40.26
79 C00003 THE BANK OF EAST ASIA LTD 42,000 2010-03-26 0.01 40.27
80 B01152 YU ON SECURITIES CO LTD 42,000 2010-04-21 0.01 40.27
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,000 2010-04-09 0.01 40.28
82 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2010-03-08 0.01 40.28
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2010-04-13 0.01 40.29
84 B01387 LUEN HING SECURITIES LTD 40,000 2010-04-14 0.01 40.29
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 38,596 2010-03-24 0.01 40.30
86 B01356 DELTA ASIA SECURITIES LTD 36,394 2010-04-19 0.00 40.30
87 B01661 HERMES SECURITIES LTD 36,000 2010-04-16 0.00 40.31
88 B01346 CHINA PACIFIC SECURITIES LTD 34,000 2010-03-26 0.00 40.31
89 B01650 KAM LUEN SECURITIES LTD 34,000 2010-03-30 0.00 40.32
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 2010-04-23 0.00 40.32
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 34,000 2009-11-27 0.00 40.32
92 B01709 RPS INVESTMENT LTD 34,000 2010-04-26 0.00 40.33
93 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 2010-04-15 0.00 40.33
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,239 2010-01-21 0.00 40.34
95 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 32,000 2010-03-31 0.00 40.34
96 B01443 YING WAH SECURITIES CO LTD 32,000 2010-04-19 0.00 40.35
97 B01564 ABCI SECURITIES CO LTD 30,447 2010-03-29 0.00 40.35
98 B01282 CHELSEA SECURITIES LTD 30,000 2010-04-14 0.00 40.35
99 B01373 CHRISTFUND SECURITIES LTD 30,000 2009-06-11 0.00 40.36
100 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2010-03-25 0.00 40.36
101 B01264 MIB SECURITIES (HONG KONG) LTD 30,000 2010-03-31 0.00 40.37
102 B01765 PROMISING SECURITIES CO LTD 30,000 2010-04-20 0.00 40.37
103 B01814 WELL LINK SECURITIES LTD 30,000 2010-04-21 0.00 40.37
104 B01129 WOCOM SECURITIES LTD 30,000 2010-04-12 0.00 40.38
105 B01212 HENYEP SECURITIES LTD 28,000 2010-04-16 0.00 40.38
106 B01837 ETRADE SECURITIES (HONG KONG) LTD 26,400 2010-04-23 0.00 40.38
107 B01696 HANTEC SECURITIES CO LTD 26,000 2010-04-15 0.00 40.39
108 B01843 TELECOM KING SECURITIES LTD 26,000 2010-04-26 0.00 40.39
109 B01458 YICKO SECURITIES LTD 26,000 2010-04-21 0.00 40.39
110 B01551 YUE XIU SECURITIES CO LTD 26,000 2007-06-26 0.00 40.40
111 B01166 KING FOOK SECURITIES CO LTD 24,147 2010-04-22 0.00 40.40
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,000 2010-04-22 0.00 40.40
113 B01662 BOKHARY SECURITIES LTD 24,000 2009-11-20 0.00 40.41
114 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2010-03-29 0.00 40.41
115 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2009-03-31 0.00 40.41
116 B01415 TARZAN STOCK & SHARES LTD 24,000 2010-03-31 0.00 40.42
117 B01220 WING ON CHEONG SECURITIES CO LTD 24,000 2009-11-18 0.00 40.42
118 B01788 SUNRISE SECURITIES LTD 22,000 2010-01-12 0.00 40.42
119 B01522 CHUANGS & CO LTD 20,000 2010-01-11 0.00 40.43
120 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2008-08-07 0.00 40.43
121 B01320 LUEN FAT SECURITIES CO LTD 20,000 2010-01-21 0.00 40.43
122 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2010-04-23 0.00 40.43
123 B01546 WO FUNG SECURITIES CO LTD 20,000 2010-01-27 0.00 40.44
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2010-04-26 0.00 40.44
125 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2010-01-19 0.00 40.44
126 B01259 FAIR EAGLE SECURITIES CO LTD 18,000 2010-04-14 0.00 40.44
127 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 2010-04-07 0.00 40.45
128 B01403 QUEST STOCKBROKERS (HK) LTD 18,000 2007-06-26 0.00 40.45
129 B01712 WAH SANG SECURITIES LTD 18,000 2010-04-21 0.00 40.45
130 B01253 STOCKWELL SECURITIES LTD 16,447 2010-04-26 0.00 40.45
131 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 2010-01-11 0.00 40.46
132 B01673 FULBRIGHT SECURITIES LTD 16,000 2010-01-18 0.00 40.46
133 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2010-04-14 0.00 40.46
134 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2007-10-17 0.00 40.46
135 B01585 SINO GRADE SECURITIES LTD 16,000 2009-12-07 0.00 40.46
136 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2007-11-01 0.00 40.47
137 B01198 PO KAY SECURITIES & SHARES CO LTD 14,681 2010-03-26 0.00 40.47
138 B01414 EVERHOT SECURITIES LTD 14,532 2010-01-08 0.00 40.47
139 B01607 RHB SECURITIES HONG KONG LTD 14,342 2010-03-12 0.00 40.47
140 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2010-01-15 0.00 40.47
141 B01699 MASTERLINK SECURITIES (HONG KONG) 14,000 2010-01-20 0.00 40.48
142 B01213 MONEYMORE SECURITIES LTD 14,000 2007-11-21 0.00 40.48
143 B01275 SANFULL SECURITIES LTD 14,000 2010-04-01 0.00 40.48
144 B01329 BLOOMYEARS LTD 12,000 2007-06-26 0.00 40.48
145 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2007-06-26 0.00 40.48
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2009-11-11 0.00 40.48
147 B01597 TIMES SECURITIES CO LTD 12,000 2009-08-20 0.00 40.48
148 C00026 CHONG HING BANK LTD 10,000 2007-06-26 0.00 40.49
149 B01450 DL BROKERAGE LTD 10,000 2010-03-25 0.00 40.49
150 B01141 FE SECURITIES LTD 10,000 2007-12-14 0.00 40.49
151 B01492 KAM WAH SECURITIES LTD 10,000 2010-03-26 0.00 40.49
152 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2010-04-21 0.00 40.49
153 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-03-26 0.00 40.49
154 B01831 NERICO BROTHERS LTD 10,000 2010-04-16 0.00 40.49
155 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2010-04-21 0.00 40.50
156 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2010-03-26 0.00 40.50
157 B01569 TANG PING KONG LTD 10,000 2009-05-29 0.00 40.50
158 B01619 TUNG WUI SECURITIES CO LTD 10,000 2010-01-08 0.00 40.50
159 B01340 LEHIN SECURITIES LTD 9,840 2010-04-09 0.00 40.50
160 B01601 CSC SECURITIES (HK) LTD 8,000 2010-02-18 0.00 40.50
161 B01271 HANG TAI SECURITIES LTD 8,000 2010-03-24 0.00 40.50
162 B01698 LUEN SING SECURITIES LTD 8,000 2009-05-26 0.00 40.50
163 B01184 QUAM SECURITIES LTD 8,000 2010-01-19 0.00 40.50
164 B01540 UPBEST SECURITIES CO LTD 8,000 2010-04-20 0.00 40.51
165 B01609 WILBY SECURITIES LTD 8,000 2007-06-26 0.00 40.51
166 B01732 WINTECH SECURITIES LTD 6,147 2010-01-12 0.00 40.51
167 B01636 BUSINESS SECURITIES LTD 6,000 2009-12-11 0.00 40.51
168 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 6,000 2010-04-07 0.00 40.51
169 B01523 EVER-LONG SECURITIES CO LTD 6,000 2007-11-02 0.00 40.51
170 B01308 M&F ASSET MANAGEMENT LTD 6,000 2008-02-18 0.00 40.51
171 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-06-26 0.00 40.51
172 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2010-01-15 0.00 40.51
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2010-03-25 0.00 40.51
174 B01778 UNITED WORLD ONLINE LTD 6,000 2010-03-24 0.00 40.51
175 B01559 WISETRADE SECURITIES LTD 6,000 2007-10-22 0.00 40.51
176 B01294 CS WEALTH SECURITIES LTD 4,800 2007-10-16 0.00 40.52
177 B01300 OCBC SECURITIES (HONG KONG) LTD 4,800 2009-10-29 0.00 40.52
178 B01677 ANUENUE SECURITIES LTD 4,000 2007-06-26 0.00 40.52
179 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2009-12-17 0.00 40.52
180 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2007-06-26 0.00 40.52
181 B01606 EWARTON SECURITIES LTD 4,000 2010-04-26 0.00 40.52
182 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-03-29 0.00 40.52
183 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2007-06-26 0.00 40.52
184 B01428 HIP HING SECURITIES LTD 4,000 2007-06-26 0.00 40.52
185 B01550 HUAYU SECURITIES LTD 4,000 2008-12-04 0.00 40.52
186 B01469 KAISER SECURITIES LTD 4,000 2010-03-11 0.00 40.52
187 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2010-04-26 0.00 40.52
188 B01376 PUBLIC SECURITIES LTD 4,000 2008-05-26 0.00 40.52
189 B01724 RAMON INVESTMENT CO LTD 4,000 2010-03-25 0.00 40.52
190 B01127 REORIENT FINANCIAL MARKETS LTD 4,000 2009-10-09 0.00 40.52
191 B01731 SHUN HENG SECURITIES LTD 4,000 2010-04-21 0.00 40.52
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,548 2010-04-26 0.00 40.52
193 B01472 SUN GROWTH SECURITIES LTD 2,253 2007-10-18 0.00 40.52
194 B01328 BAN HIN SECURITIES CO LTD 2,000 2009-12-02 0.00 40.52
195 B01659 CHEER UNION SECURITIES LTD 2,000 2009-10-28 0.00 40.52
196 B01678 GLS SECURITIES LTD 2,000 2010-04-13 0.00 40.52
197 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2009-07-23 0.00 40.52
198 B01438 KINGSTON SECURITIES LTD 2,000 2010-04-26 0.00 40.53
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2010-03-25 0.00 40.53
200 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2010-04-20 0.00 40.53
201 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2007-06-26 0.00 40.53
202 B01749 TANG KEE SECURITIES LTD 2,000 2010-04-09 0.00 40.53
203 B01267 WINFULL SECURITIES LTD 2,000 2010-02-17 0.00 40.53
204 B01862 ORIENTAL WEALTH SECURITIES LTD 1,802 2010-03-31 0.00 40.53
205 B01769 ONE CHINA SECURITIES LTD 1,068 2010-04-21 0.00 40.53
206 B01789 HO FUNG SHARES INVESTMENT LTD 736 2010-03-24 0.00 40.53
207 HONG KONG SECURITIES CLEARING CO. LTD. 74 2009-02-25 0.00 40.53
207 Total named holdings 310,030,841 40.53
22 Unnamed Investor Partipants 106,384,371 13.91
229 Total in CCASS 416,415,212 54.43
Securities not in CCASS 348,582,132 45.57
Issued securities 764,997,344 2010-04-27 100.00

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