Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-02-14 to 2018-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,948,449 | 369,000 | 10.75 | 0.05 | 2018-02-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,470,000 | 244,000 | 0.80 | 0.03 | 2018-02-20 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,000 | 82,000 | 0.03 | 0.01 | 2018-02-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,972,654 | 74,000 | 2.22 | 0.01 | 2018-02-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,978,000 | 73,000 | 0.62 | 0.01 | 2018-02-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,337,373 | 70,000 | 0.29 | 0.01 | 2018-02-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,813,000 | 44,000 | 3.44 | 0.01 | 2018-02-20 | |
| 8 | C00093 | BNP PARIBAS | 1,144,806 | 41,400 | 0.14 | 0.01 | 2018-02-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,284,006 | 36,000 | 0.28 | 0.00 | 2018-02-20 | |
| 10 | C00010 | CITIBANK N.A. | 40,694,251 | 25,000 | 5.03 | 0.00 | 2018-02-20 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,365,000 | 23,000 | 0.29 | 0.00 | 2018-02-20 | |
| 12 | B01708 | ROSA SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2018-02-20 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,433,146 | 19,000 | 0.30 | 0.00 | 2018-02-20 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 14,000 | 0.02 | 0.00 | 2018-02-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,300,489 | 11,000 | 0.28 | 0.00 | 2018-02-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,521,447 | 10,000 | 0.31 | 0.00 | 2018-02-20 | |
| 17 | B01209 | MASON SECURITIES LTD | 296,000 | 10,000 | 0.04 | 0.00 | 2018-02-20 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 69,447 | 10,000 | 0.01 | 0.00 | 2018-02-20 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 6,000 | 0.02 | 0.00 | 2018-02-20 | |
| 20 | B01740 | WIN SECURITIES LTD | 446,066 | 5,000 | 0.06 | 0.00 | 2018-02-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,182,292 | 4,000 | 0.52 | 0.00 | 2018-02-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 21,819,047 | 3,000 | 2.70 | 0.00 | 2018-02-20 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,350 | 3,000 | 0.04 | 0.00 | 2018-02-20 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,000 | 3,000 | 0.04 | 0.00 | 2018-02-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,203,596 | 2,000 | 0.15 | 0.00 | 2018-02-20 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | 2,000 | 0.03 | 0.00 | 2018-02-20 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-02-20 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-02-20 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,000 | 1,000 | 0.02 | 0.00 | 2018-02-20 | |
| 30 | B02057 | FUNDE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-02-20 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,621,859 | -1,000 | 0.82 | -0.00 | 2018-02-20 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 360,000 | -5,000 | 0.04 | -0.00 | 2018-02-20 | |
| 33 | B01610 | KGI ASIA LTD | 2,442,234 | -5,000 | 0.30 | -0.00 | 2018-02-20 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,130 | 0.00 | -0.00 | 2018-02-20 | |
| 35 | B01184 | QUAM SECURITIES LTD | 489,000 | -6,000 | 0.06 | -0.00 | 2018-02-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,000 | -6,000 | 0.25 | -0.00 | 2018-02-20 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,691,140 | -7,000 | 0.21 | -0.00 | 2018-02-20 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,398,000 | -10,000 | 1.53 | -0.00 | 2018-02-20 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2018-02-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,896,000 | -15,000 | 1.10 | -0.00 | 2018-02-20 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2018-02-20 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -20,000 | 0.03 | -0.00 | 2018-02-20 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -20,000 | 0.11 | -0.00 | 2018-02-20 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,435,640 | -28,000 | 4.63 | -0.00 | 2018-02-20 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,788,730 | -29,870 | 2.08 | -0.00 | 2018-02-20 | |
| 46 | B01173 | RIFA SECURITIES LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2018-02-20 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,785,239 | -37,000 | 0.34 | -0.00 | 2018-02-20 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -44,000 | 0.00 | -0.01 | 2018-02-20 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,798,000 | -54,000 | 0.22 | -0.01 | 2018-02-20 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,000 | -56,000 | 0.05 | -0.01 | 2018-02-20 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,000 | -60,000 | 0.03 | -0.01 | 2018-02-20 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,733 | -69,000 | 0.10 | -0.01 | 2018-02-20 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,080,000 | -110,000 | 2.48 | -0.01 | 2018-02-20 | |
| 54 | C00074 | DEUTSCHE BANK AG | 5,109,138 | -229,400 | 0.63 | -0.03 | 2018-02-20 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,090 | -332,000 | 0.03 | -0.04 | 2018-02-20 | |
| 55 | Total changed named holdings | 351,734,222 | 0 | 43.48 | 0.00 | |||
| 184 | Unchanged named holdings | 67,554,791 | 0 | 8.35 | 0.00 | |||
| 239 | Total named holdings | 419,289,013 | 0 | 51.83 | 0.00 | |||
| 28 | Unnamed Investor Participants | 107,602,704 | 0 | 13.30 | 0.00 | |||
| 267 | Total securities in CCASS | 526,891,717 | 0 | 65.13 | 0.00 | |||
| Securities not in CCASS | 282,124,926 | 0 | 34.87 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 2,495,000 |
| Turnover | 8,248,570 |
| Average price | 3.306 |
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