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 2012-05-15

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Summary

Type of holder Holding Stake
%
Custodians 349,070,022 43.86
Brokers 55,308,598 6.95
Other intermediaries 74 0.00
Intermediaries 404,378,694 50.81
Named investors 0 0.00
Unnamed investors 107,774,371 13.54
Total in CCASS 512,153,065 64.36
Securities not in CCASS 283,651,636 35.64
Issued securities 795,804,701 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 269,471,078 2012-05-15 33.86 33.86
2 C00010 CITIBANK N.A. 31,945,142 2012-05-09 4.01 37.88
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,102,964 2012-05-15 2.90 40.78
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,780,500 2012-05-14 1.48 42.26
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,208,174 2012-05-15 0.78 43.04
6 C00018 HANG SENG BANK LTD 6,188,047 2012-04-17 0.78 43.82
7 C00016 DBS BANK LTD 6,110,000 2012-05-14 0.77 44.58
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,532,131 2012-05-15 0.70 45.28
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,854,277 2012-04-24 0.61 45.89
10 B01284 HANG SENG SECURITIES LTD 3,149,227 2012-05-15 0.40 46.29
11 B01323 DEUTSCHE SECURITIES ASIA LTD 2,831,967 2012-05-15 0.36 46.64
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,050,373 2012-05-15 0.26 46.90
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,907,701 2012-03-26 0.24 47.14
14 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,843,067 2012-01-05 0.23 47.37
15 B01876 WATERLAND SECURITIES (HK) CO LTD 1,606,000 2012-05-15 0.20 47.57
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,494,703 2012-05-11 0.19 47.76
17 B01224 MERRILL LYNCH FAR EAST LTD 1,463,283 2012-05-15 0.18 47.94
18 B01401 MEGABASE SECURITIES LTD 1,432,746 2010-04-30 0.18 48.12
19 B01130 BOCI SECURITIES LTD 1,288,333 2012-05-11 0.16 48.29
20 B01762 DBS VICKERS (HONG KONG) LTD 1,118,336 2012-05-14 0.14 48.43
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,107,518 2012-05-14 0.14 48.57
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,029,932 2012-05-15 0.13 48.69
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 937,000 2012-05-15 0.12 48.81
24 C00093 BNP PARIBAS 881,318 2012-05-15 0.11 48.92
25 C00037 SHANGHAI COMMERCIAL BANK LTD 870,242 2012-05-15 0.11 49.03
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 671,000 2012-04-24 0.08 49.12
27 C00015 DBS BANK (HONG KONG) LTD 659,929 2012-04-26 0.08 49.20
28 B01727 ICBC (ASIA) SECURITIES LTD 569,000 2012-05-14 0.07 49.27
29 B01118 EAST ASIA SECURITIES CO LTD 503,447 2012-05-08 0.06 49.33
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 469,000 2012-05-09 0.06 49.39
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 350,000 2012-04-13 0.04 49.44
32 B01161 UBS SECURITIES HONG KONG LTD 332,840 2012-05-14 0.04 49.48
33 B01555 ABN AMRO CLEARING HONG KONG LTD 311,000 2012-05-15 0.04 49.52
34 C00003 THE BANK OF EAST ASIA LTD 311,000 2012-05-14 0.04 49.56
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300,001 2012-05-11 0.04 49.60
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 299,613 2012-05-14 0.04 49.63
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 297,234 2012-05-10 0.04 49.67
38 C00028 NANYANG COMMERCIAL BANK LTD 293,148 2012-05-15 0.04 49.71
39 B01353 UOB KAY HIAN (HONG KONG) LTD 282,171 2012-04-27 0.04 49.74
40 B01324 FUNDERSTONE SECURITIES LTD 278,000 2011-12-21 0.03 49.78
41 B01246 ROCTEC SECURITIES CO LTD 278,000 2008-08-08 0.03 49.81
42 B01209 MASON SECURITIES LTD 275,000 2012-05-09 0.03 49.85
43 B01778 UNITED WORLD ONLINE LTD 272,000 2012-05-15 0.03 49.88
44 C00041 OCBC BANK (HONG KONG) LTD 271,682 2012-05-15 0.03 49.92
45 B01610 KGI ASIA LTD 261,000 2012-05-11 0.03 49.95
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 248,000 2012-05-15 0.03 49.98
47 B01119 CELESTIAL SECURITIES LTD 248,000 2012-05-15 0.03 50.01
48 B01695 DAH SING SECURITIES LTD 247,220 2012-04-25 0.03 50.04
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 247,000 2012-05-15 0.03 50.07
50 B01445 VICTORY SECURITIES CO LTD 206,000 2012-04-17 0.03 50.10
51 B01818 I-ACCESS INVESTORS LTD 190,000 2012-05-14 0.02 50.12
52 B01272 FB SECURITIES (HONG KONG) LTD 183,143 2012-05-07 0.02 50.15
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 182,000 2012-05-14 0.02 50.17
54 C00048 CHIYU BANKING CORPORATION LTD 176,000 2012-05-15 0.02 50.19
55 B01584 CHIEF SECURITIES LTD 173,239 2012-05-15 0.02 50.21
56 B01289 SOUTH CHINA SECURITIES LTD 150,792 2012-05-04 0.02 50.23
57 B01740 WIN SECURITIES LTD 134,066 2012-05-07 0.02 50.25
58 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 132,000 2010-05-25 0.02 50.26
59 B01264 MIB SECURITIES (HONG KONG) LTD 118,000 2012-05-02 0.01 50.28
60 B01184 QUAM SECURITIES LTD 116,000 2012-04-19 0.01 50.29
61 B01427 TSE'S SECURITIES LTD 115,010 2012-05-07 0.01 50.31
62 B01298 GET NICE SECURITIES LTD 114,000 2012-01-04 0.01 50.32
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 111,000 2012-05-14 0.01 50.34
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,596 2012-05-08 0.01 50.35
65 B01450 DL BROKERAGE LTD 104,000 2012-04-16 0.01 50.36
66 B01157 PASAY STOCK AND SHARES LTD 100,000 2012-05-08 0.01 50.38
67 B01782 SEAGA INTERNATIONAL LTD 100,000 2007-06-26 0.01 50.39
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2012-05-14 0.01 50.40
69 B01607 RHB SECURITIES HONG KONG LTD 96,096 2012-04-19 0.01 50.41
70 C00074 DEUTSCHE BANK AG 95,000 2012-04-13 0.01 50.42
71 B01183 CHONG HING SECURITIES LTD 93,002 2012-05-11 0.01 50.44
72 B01290 SPS SECURITIES LTD 92,000 2012-04-25 0.01 50.45
73 B01260 LAMTEX SECURITIES LTD 86,000 2007-11-28 0.01 50.46
74 C00091 BANK OF SINGAPORE LTD 80,000 2012-05-10 0.01 50.47
75 B01700 REALINK FINANCIAL TRADE LTD 79,000 2012-05-15 0.01 50.48
76 B01416 VC BROKERAGE LTD 72,000 2011-12-13 0.01 50.49
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 70,000 2012-05-14 0.01 50.50
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 64,000 2010-03-25 0.01 50.50
79 B01252 CORPORATE BROKERS LTD 62,000 2012-02-27 0.01 50.51
80 B01137 CHOW SANG SANG SECURITIES LTD 60,000 2012-05-11 0.01 50.52
81 B01123 HING WONG SECURITIES LTD 60,000 2012-05-14 0.01 50.53
82 B01387 LUEN HING SECURITIES LTD 58,000 2011-05-19 0.01 50.54
83 B01669 FIRST SECURITIES (HK) LTD 50,000 2010-01-07 0.01 50.54
84 B01158 SOLID KING SECURITIES LTD 50,000 2012-04-26 0.01 50.55
85 C00057 UNITED OVERSEAS BANK LTD 50,000 2007-06-26 0.01 50.55
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,000 2012-05-14 0.01 50.56
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 42,000 2012-04-25 0.01 50.56
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 41,173 2012-05-15 0.01 50.57
89 B01673 FULBRIGHT SECURITIES LTD 41,000 2012-04-25 0.01 50.57
90 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,000 2011-04-08 0.01 50.58
91 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000 2010-11-17 0.01 50.59
92 B01765 PROMISING SECURITIES CO LTD 40,000 2012-05-08 0.01 50.59
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,000 2012-04-20 0.01 50.60
94 B01415 TARZAN STOCK & SHARES LTD 40,000 2012-04-26 0.01 50.60
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38,000 2012-05-10 0.00 50.60
96 B01356 DELTA ASIA SECURITIES LTD 36,394 2012-04-18 0.00 50.61
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2012-04-18 0.00 50.61
98 B01217 TAIPING SECURITIES (HK) CO LTD 36,000 2011-11-11 0.00 50.62
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2012-05-15 0.00 50.62
100 B01346 CHINA PACIFIC SECURITIES LTD 34,000 2010-03-26 0.00 50.63
101 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 34,000 2012-04-18 0.00 50.63
102 B01732 WINTECH SECURITIES LTD 33,147 2012-05-03 0.00 50.64
103 B01686 FIRST SHANGHAI SECURITIES LTD 32,000 2012-05-11 0.00 50.64
104 B01696 HANTEC SECURITIES CO LTD 31,000 2012-02-23 0.00 50.64
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 31,000 2012-04-25 0.00 50.65
106 B01458 YICKO SECURITIES LTD 31,000 2012-04-23 0.00 50.65
107 B01853 CMBC SECURITIES CO LTD 30,734 2012-04-19 0.00 50.66
108 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,099 2012-03-09 0.00 50.66
109 B01570 GOLDENWAY SECURITIES CO LTD 30,000 2010-03-25 0.00 50.66
110 B01462 MANGO FINANCIAL LTD 30,000 2012-05-14 0.00 50.67
111 B01373 CHRISTFUND SECURITIES LTD 28,000 2011-11-11 0.00 50.67
112 B01650 KAM LUEN SECURITIES LTD 28,000 2012-04-19 0.00 50.67
113 B01843 TELECOM KING SECURITIES LTD 28,000 2012-05-10 0.00 50.68
114 B01212 HENYEP SECURITIES LTD 26,000 2012-04-13 0.00 50.68
115 B01433 HING WAI ALLIED SECURITIES LTD 26,000 2012-04-24 0.00 50.68
116 B01275 SANFULL SECURITIES LTD 26,000 2012-03-09 0.00 50.69
117 B01551 YUE XIU SECURITIES CO LTD 26,000 2007-06-26 0.00 50.69
118 B01300 OCBC SECURITIES (HONG KONG) LTD 24,800 2012-04-13 0.00 50.69
119 B01198 PO KAY SECURITIES & SHARES CO LTD 24,681 2012-05-09 0.00 50.70
120 B01662 BOKHARY SECURITIES LTD 24,000 2012-04-19 0.00 50.70
121 B01259 FAIR EAGLE SECURITIES CO LTD 24,000 2012-04-24 0.00 50.70
122 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2012-04-20 0.00 50.71
123 B01724 RAMON INVESTMENT CO LTD 24,000 2012-04-24 0.00 50.71
124 B01407 WIN WONG SECURITIES LTD 24,000 2012-05-04 0.00 50.71
125 C00086 BNP PARIBAS WEALTH MANAGEMENT 20,000 2011-06-20 0.00 50.71
126 B01522 CHUANGS & CO LTD 20,000 2010-01-11 0.00 50.72
127 B01739 CHUNG LEE SECURITIES CO LTD 20,000 2008-08-07 0.00 50.72
128 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2011-12-05 0.00 50.72
129 B01802 REDFORD SECURITIES LTD 20,000 2012-04-13 0.00 50.72
130 B01569 TANG PING KONG LTD 20,000 2012-01-10 0.00 50.73
131 B01129 WOCOM SECURITIES LTD 20,000 2010-11-23 0.00 50.73
132 B01443 YING WAH SECURITIES CO LTD 20,000 2012-04-17 0.00 50.73
133 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2012-04-17 0.00 50.73
134 B01403 QUEST STOCKBROKERS (HK) LTD 18,000 2007-06-26 0.00 50.74
135 B01585 SINO GRADE SECURITIES LTD 17,000 2012-04-18 0.00 50.74
136 B01661 HERMES SECURITIES LTD 16,000 2011-05-12 0.00 50.74
137 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2011-11-11 0.00 50.74
138 B01720 NORMAN KONG SECURITIES CO LTD 16,000 2007-10-17 0.00 50.74
139 B01787 SOO PUI CHEN SECURITIES LTD 16,000 2007-11-01 0.00 50.75
140 B01712 WAH SANG SECURITIES LTD 16,000 2010-05-14 0.00 50.75
141 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2011-06-01 0.00 50.75
142 B01340 LEHIN SECURITIES LTD 14,623 2012-04-16 0.00 50.75
143 B01460 BERICH BROKERAGE LTD 14,000 2012-04-25 0.00 50.75
144 B01423 PRUDENTIAL BROKERAGE LTD 14,000 2012-04-13 0.00 50.76
145 B01709 RPS INVESTMENT LTD 14,000 2010-08-02 0.00 50.76
146 B01220 WING ON CHEONG SECURITIES CO LTD 14,000 2011-12-19 0.00 50.76
147 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000 2012-05-14 0.00 50.76
148 B01166 KING FOOK SECURITIES CO LTD 12,147 2011-11-18 0.00 50.76
149 B01329 BLOOMYEARS LTD 12,000 2011-11-02 0.00 50.76
150 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 2007-06-26 0.00 50.77
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2009-11-11 0.00 50.77
152 B01636 BUSINESS SECURITIES LTD 11,000 2011-04-27 0.00 50.77
153 B01788 SUNRISE SECURITIES LTD 11,000 2012-04-26 0.00 50.77
154 B01789 HO FUNG SHARES INVESTMENT LTD 10,470 2012-04-13 0.00 50.77
155 B01414 EVERHOT SECURITIES LTD 10,234 2010-04-29 0.00 50.77
156 B01277 BRADBURY SECURITIES LTD 10,000 2012-04-16 0.00 50.77
157 C00026 CHONG HING BANK LTD 10,000 2007-06-26 0.00 50.77
158 B01666 GLORY SUN SECURITIES LTD 10,000 2012-04-17 0.00 50.78
159 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2012-05-02 0.00 50.78
160 B01801 KIN FUNG STOCK CO LTD 10,000 2012-05-11 0.00 50.78
161 B01588 LEI SHING HONG SECURITIES LTD 10,000 2010-08-31 0.00 50.78
162 B01320 LUEN FAT SECURITIES CO LTD 10,000 2012-04-16 0.00 50.78
163 B01651 MING HON SECURITIES LTD 10,000 2011-04-18 0.00 50.78
164 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2011-08-08 0.00 50.78
165 B01497 SINOPAC SECURITIES (ASIA) LTD 10,000 2010-07-27 0.00 50.78
166 B01619 TUNG WUI SECURITIES CO LTD 10,000 2010-01-08 0.00 50.79
167 B01564 ABCI SECURITIES CO LTD 9,000 2012-03-30 0.00 50.79
168 B01813 CCB INTERNATIONAL SECURITIES LTD 8,400 2010-12-28 0.00 50.79
169 B01698 LUEN SING SECURITIES LTD 8,000 2009-05-26 0.00 50.79
170 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2012-05-08 0.00 50.79
171 B01597 TIMES SECURITIES CO LTD 8,000 2011-12-09 0.00 50.79
172 B01540 UPBEST SECURITIES CO LTD 8,000 2010-11-17 0.00 50.79
173 B01425 WELLFULL SECURITIES CO LTD 8,000 2011-12-19 0.00 50.79
174 B01609 WILBY SECURITIES LTD 8,000 2007-06-26 0.00 50.79
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 7,000 2012-04-26 0.00 50.80
176 B01773 TOYO SECURITIES ASIA LTD 7,000 2012-05-15 0.00 50.80
177 B01253 STOCKWELL SECURITIES LTD 6,447 2012-05-07 0.00 50.80
178 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000 2012-04-24 0.00 50.80
179 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000 2012-05-09 0.00 50.80
180 B01523 EVER-LONG SECURITIES CO LTD 6,000 2012-05-09 0.00 50.80
181 B01175 F. R. ZIMMERN LTD 6,000 2010-05-12 0.00 50.80
182 B01638 KILMOREY SECURITIES LTD 6,000 2012-04-27 0.00 50.80
183 B01308 M&F ASSET MANAGEMENT LTD 6,000 2008-02-18 0.00 50.80
184 B01800 SUN CAPITAL SECURITIES LTD 6,000 2007-06-26 0.00 50.80
185 B01473 SUNNY WORLD INVESTMENT LTD 6,000 2010-01-15 0.00 50.80
186 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000 2010-11-18 0.00 50.80
187 B01559 WISETRADE SECURITIES LTD 6,000 2011-05-04 0.00 50.80
188 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2012-05-14 0.00 50.81
189 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2012-04-17 0.00 50.81
190 B01677 ANUENUE SECURITIES LTD 4,000 2010-10-25 0.00 50.81
191 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000 2011-04-12 0.00 50.81
192 B01338 EMPEROR SECURITIES LTD 4,000 2012-04-25 0.00 50.81
193 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-03-29 0.00 50.81
194 B01428 HIP HING SECURITIES LTD 4,000 2007-06-26 0.00 50.81
195 B01550 HUAYU SECURITIES LTD 4,000 2012-04-24 0.00 50.81
196 B01469 KAISER SECURITIES LTD 4,000 2010-03-11 0.00 50.81
197 B01492 KAM WAH SECURITIES LTD 4,000 2010-11-26 0.00 50.81
198 B01213 MONEYMORE SECURITIES LTD 4,000 2011-04-21 0.00 50.81
199 B01376 PUBLIC SECURITIES LTD 4,000 2012-01-31 0.00 50.81
200 B01606 EWARTON SECURITIES LTD 3,000 2012-04-13 0.00 50.81
201 B01472 SUN GROWTH SECURITIES LTD 2,253 2007-10-18 0.00 50.81
202 B01328 BAN HIN SECURITIES CO LTD 2,000 2012-04-25 0.00 50.81
203 B01678 GLS SECURITIES LTD 2,000 2010-04-13 0.00 50.81
204 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2009-07-23 0.00 50.81
205 B01481 NEW REGION SECURITIES CO LTD 2,000 2012-04-13 0.00 50.81
206 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2010-11-25 0.00 50.81
207 B01749 TANG KEE SECURITIES LTD 2,000 2012-04-30 0.00 50.81
208 B01351 WING FUNG SECURITIES LTD 2,000 2012-04-13 0.00 50.81
209 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,000 2012-05-03 0.00 50.81
210 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000 2010-09-06 0.00 50.81
211 B01674 HONGKONG BAY SECURITIES LTD 1,000 2012-04-25 0.00 50.81
212 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2012-05-15 0.00 50.81
213 B01769 ONE CHINA SECURITIES LTD 730 2012-05-11 0.00 50.81
214 HONG KONG SECURITIES CLEARING CO. LTD. 74 2009-02-25 0.00 50.81
214 Total named holdings 404,378,694 50.81
27 Unnamed Investor Partipants 107,774,371 13.54
241 Total in CCASS 512,153,065 64.36
Securities not in CCASS 283,651,636 35.64
Issued securities 795,804,701 2012-05-11 100.00

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