Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | 85,729,049 | 850,000 | 10.56 | 0.10 | 2018-03-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,000 | 453,000 | 0.10 | 0.06 | 2018-03-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,900,000 | 330,000 | 0.97 | 0.04 | 2018-03-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,153,000 | 330,000 | 3.47 | 0.04 | 2018-03-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,665,297 | 250,000 | 0.33 | 0.03 | 2018-03-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,621,974 | 233,000 | 0.82 | 0.03 | 2018-03-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,381,373 | 224,000 | 0.29 | 0.03 | 2018-03-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,386,292 | 204,000 | 0.54 | 0.03 | 2018-03-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,451,146 | 167,000 | 0.30 | 0.02 | 2018-03-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,401,000 | 163,000 | 1.53 | 0.02 | 2018-03-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,098,408 | 137,000 | 1.61 | 0.02 | 2018-03-29 | |
| 12 | C00093 | BNP PARIBAS | 753,175 | 135,000 | 0.09 | 0.02 | 2018-03-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,614,640 | 101,000 | 4.63 | 0.01 | 2018-03-29 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 230,000 | 100,000 | 0.03 | 0.01 | 2018-03-29 | |
| 15 | B01290 | SPS SECURITIES LTD | 416,000 | 100,000 | 0.05 | 0.01 | 2018-03-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,401,000 | 95,000 | 1.03 | 0.01 | 2018-03-29 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,000 | 94,000 | 0.01 | 0.01 | 2018-03-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | 84,000 | 0.09 | 0.01 | 2018-03-29 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 70,000 | 0.01 | 0.01 | 2018-03-29 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 447,000 | 69,000 | 0.06 | 0.01 | 2018-03-29 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-03-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,305,006 | 52,000 | 0.28 | 0.01 | 2018-03-29 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2018-03-29 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,740,154 | 50,000 | 0.21 | 0.01 | 2018-03-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,440,447 | 48,000 | 0.30 | 0.01 | 2018-03-29 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 173,000 | 47,000 | 0.02 | 0.01 | 2018-03-29 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,230,000 | 44,000 | 0.15 | 0.01 | 2018-03-29 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 23,976,047 | 42,000 | 2.95 | 0.00 | 2018-03-29 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 346,000 | 40,000 | 0.04 | 0.00 | 2018-03-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 39,000 | 0.04 | 0.00 | 2018-03-29 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | 38,000 | 0.01 | 0.00 | 2018-03-29 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,040,000 | 32,000 | 0.13 | 0.00 | 2018-03-29 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2018-03-29 | |
| 34 | B01450 | DL BROKERAGE LTD | 125,000 | 30,000 | 0.02 | 0.00 | 2018-03-29 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,265,000 | 30,000 | 0.77 | 0.00 | 2018-03-29 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,000 | 28,000 | 0.01 | 0.00 | 2018-03-29 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | 28,000 | 0.02 | 0.00 | 2018-03-29 | |
| 38 | C00010 | CITIBANK N.A. | 41,266,741 | 21,000 | 5.08 | 0.00 | 2018-03-29 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,000 | 20,000 | 0.07 | 0.00 | 2018-03-29 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 | |
| 43 | B02082 | YELLOW RIVER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,877,000 | 17,000 | 0.23 | 0.00 | 2018-03-29 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 11,000 | 0.01 | 0.00 | 2018-03-29 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 | |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 358,792 | 10,000 | 0.04 | 0.00 | 2018-03-29 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 34,447 | 10,000 | 0.00 | 0.00 | 2018-03-29 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2018-03-29 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2018-03-29 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2018-03-29 | |
| 54 | B01416 | VC BROKERAGE LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2018-03-29 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2018-03-29 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,000 | 9,000 | 0.25 | 0.00 | 2018-03-29 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 8,000 | 0.00 | 0.00 | 2018-03-29 | |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2018-03-29 | |
| 59 | B01776 | AIF SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 | |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 | |
| 61 | B01651 | MING HON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 | |
| 62 | B02056 | RUIBANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 | |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 | |
| 65 | B02009 | GOLDEN RICH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-03-29 | |
| 68 | B01569 | TANG PING KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-03-29 | |
| 69 | B01209 | MASON SECURITIES LTD | 266,000 | -8,000 | 0.03 | -0.00 | 2018-03-29 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2018-03-29 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,154,239 | -15,000 | 0.39 | -0.00 | 2018-03-29 | |
| 73 | B02057 | FUNDE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-03-29 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 278,000 | -17,000 | 0.03 | -0.00 | 2018-03-29 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | -19,000 | 0.03 | -0.00 | 2018-03-29 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 13,000 | -19,000 | 0.00 | -0.00 | 2018-03-29 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2018-03-29 | |
| 78 | B01708 | ROSA SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-03-29 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2018-03-29 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,094 | -26,000 | 0.05 | -0.00 | 2018-03-29 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | -28,000 | 0.04 | -0.00 | 2018-03-29 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | -30,000 | 0.03 | -0.00 | 2018-03-29 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 52,000 | -40,000 | 0.01 | -0.00 | 2018-03-29 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 2,255,000 | -40,000 | 0.28 | -0.00 | 2018-03-29 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,372,000 | -50,000 | 0.17 | -0.01 | 2018-03-29 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 337,000 | -50,000 | 0.04 | -0.01 | 2018-03-29 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,797,489 | -53,000 | 0.22 | -0.01 | 2018-03-29 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,140 | -55,000 | 0.20 | -0.01 | 2018-03-29 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -58,000 | 0.03 | -0.01 | 2018-03-29 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 798,000 | -60,000 | 0.10 | -0.01 | 2018-03-29 | |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 85,000 | -61,000 | 0.01 | -0.01 | 2018-03-29 | |
| 92 | B01740 | WIN SECURITIES LTD | 346,066 | -67,000 | 0.04 | -0.01 | 2018-03-29 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,596 | -78,000 | 0.20 | -0.01 | 2018-03-29 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -80,000 | 0.00 | -0.01 | 2018-03-29 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 18,865,654 | -90,000 | 2.32 | -0.01 | 2018-03-29 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -110,000 | 0.00 | -0.01 | 2018-03-29 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,694,875 | -113,000 | 1.93 | -0.01 | 2018-03-29 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 1,171,002 | -167,000 | 0.14 | -0.02 | 2018-03-29 | |
| 99 | B01610 | KGI ASIA LTD | 2,322,234 | -180,000 | 0.29 | -0.02 | 2018-03-29 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,590 | -213,000 | 0.01 | -0.03 | 2018-03-29 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,896,000 | -243,000 | 2.45 | -0.03 | 2018-03-29 | |
| 102 | B01184 | QUAM SECURITIES LTD | 274,000 | -245,000 | 0.03 | -0.03 | 2018-03-29 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,344,001 | -561,000 | 2.01 | -0.07 | 2018-03-29 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,733 | -588,000 | 0.01 | -0.07 | 2018-03-29 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,855,859 | -593,000 | 0.84 | -0.07 | 2018-03-29 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,399 | -1,046,000 | 0.13 | -0.13 | 2018-03-29 | |
| 106 | Total changed named holdings | 401,007,959 | 60,000 | 49.39 | 0.00 | |||
| 141 | Unchanged named holdings | 20,494,054 | 0 | 2.52 | -0.00 | |||
| 247 | Total named holdings | 421,502,013 | 60,000 | 51.92 | -0.00 | |||
| 27 | Unnamed Investor Participants | 106,982,704 | 0 | 13.18 | -0.00 | |||
| 274 | Total securities in CCASS | 528,484,717 | 60,000 | 65.09 | -0.00 | |||
| Securities not in CCASS | 283,406,926 | 40,000 | 34.91 | 0.00 | ||||
| Issued securities | 811,891,643 | 100,000 | 100.00 | 0.01 | 29-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 16,949,000 |
| Turnover | 57,655,560 |
| Average price | 3.402 |
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