Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,827,600 | 138,000 | 1.96 | 0.02 | 2018-01-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,154,618 | 131,670 | 0.39 | 0.02 | 2018-01-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,385,000 | 115,000 | 0.67 | 0.01 | 2018-01-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,845,449 | 105,000 | 10.49 | 0.01 | 2018-01-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,000 | 95,000 | 0.10 | 0.01 | 2018-01-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,606,154 | 90,000 | 2.05 | 0.01 | 2018-01-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,291,373 | 72,000 | 0.28 | 0.01 | 2018-01-24 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,000 | 70,000 | 0.07 | 0.01 | 2018-01-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,242,489 | 68,000 | 0.28 | 0.01 | 2018-01-24 | |
| 10 | C00010 | CITIBANK N.A. | 40,379,405 | 56,000 | 4.99 | 0.01 | 2018-01-24 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,528,140 | 45,000 | 0.19 | 0.01 | 2018-01-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,592,000 | 36,000 | 0.94 | 0.00 | 2018-01-24 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 211,000 | 30,000 | 0.03 | 0.00 | 2018-01-24 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,149,000 | 27,000 | 0.14 | 0.00 | 2018-01-24 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,596 | 27,000 | 0.14 | 0.00 | 2018-01-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,090 | 27,000 | 0.07 | 0.00 | 2018-01-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,000 | 27,000 | 0.05 | 0.00 | 2018-01-24 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,572,146 | 24,000 | 0.32 | 0.00 | 2018-01-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 291,000 | 20,000 | 0.04 | 0.00 | 2018-01-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 20,000 | 0.02 | 0.00 | 2018-01-24 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 61,096 | 20,000 | 0.01 | 0.00 | 2018-01-24 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,403,447 | 14,000 | 0.30 | 0.00 | 2018-01-24 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,344,733 | 13,000 | 0.17 | 0.00 | 2018-01-24 | |
| 25 | B01610 | KGI ASIA LTD | 2,388,234 | 13,000 | 0.30 | 0.00 | 2018-01-24 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,157,292 | 11,000 | 0.51 | 0.00 | 2018-01-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,006 | 10,000 | 0.26 | 0.00 | 2018-01-24 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,000 | 10,000 | 0.03 | 0.00 | 2018-01-24 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 305,000 | 10,000 | 0.04 | 0.00 | 2018-01-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,352,002 | 7,000 | 0.17 | 0.00 | 2018-01-24 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 163,400 | 5,000 | 0.02 | 0.00 | 2018-01-24 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 | |
| 33 | B01740 | WIN SECURITIES LTD | 460,066 | 4,000 | 0.06 | 0.00 | 2018-01-24 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,094 | -1,000 | 0.06 | -0.00 | 2018-01-24 | |
| 37 | B02057 | FUNDE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,183,937 | -10,000 | 4.72 | -0.00 | 2018-01-24 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,109,000 | -15,000 | 0.26 | -0.00 | 2018-01-24 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,336,000 | -16,000 | 2.39 | -0.00 | 2018-01-24 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,691,000 | -19,000 | 3.79 | -0.00 | 2018-01-24 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,290,293 | -23,000 | 0.41 | -0.00 | 2018-01-24 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,828,297 | -30,000 | 0.23 | -0.00 | 2018-01-24 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,000 | -30,000 | 0.24 | -0.00 | 2018-01-24 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -36,000 | 0.05 | -0.00 | 2018-01-24 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | -36,000 | 0.02 | -0.00 | 2018-01-24 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,389,859 | -38,000 | 0.79 | -0.00 | 2018-01-24 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 422,000 | -39,000 | 0.05 | -0.00 | 2018-01-24 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 203,000 | -42,000 | 0.03 | -0.01 | 2018-01-24 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 745,700 | -44,000 | 0.09 | -0.01 | 2018-01-24 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,679,000 | -45,000 | 1.57 | -0.01 | 2018-01-24 | |
| 53 | C00093 | BNP PARIBAS | 1,088,715 | -67,670 | 0.13 | -0.01 | 2018-01-24 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,965,000 | -74,000 | 0.24 | -0.01 | 2018-01-24 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -130,000 | 0.00 | -0.02 | 2018-01-24 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,644,239 | -173,000 | 0.33 | -0.02 | 2018-01-24 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,695,001 | -463,000 | 2.06 | -0.06 | 2018-01-24 | |
| 57 | Total changed named holdings | 344,085,471 | 22,000 | 42.53 | 0.00 | |||
| 188 | Unchanged named holdings | 74,951,696 | 0 | 9.26 | 0.00 | |||
| 245 | Total named holdings | 419,037,167 | 22,000 | 51.80 | 0.00 | |||
| 30 | Unnamed Investor Participants | 107,778,704 | 0 | 13.32 | 0.00 | |||
| 275 | Total securities in CCASS | 526,815,871 | 22,000 | 65.12 | 0.00 | |||
| Securities not in CCASS | 282,200,772 | -22,000 | 34.88 | -0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 2,575,000 |
| Turnover | 9,219,940 |
| Average price | 3.581 |
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