Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,484,320 | 367,870 | 0.92 | 0.05 | 2018-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,137,048 | 286,000 | 10.72 | 0.04 | 2018-08-08 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,064,002 | 35,000 | 0.13 | 0.00 | 2018-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,312,654 | 28,000 | 2.62 | 0.00 | 2018-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,020,856 | 22,000 | 2.34 | 0.00 | 2018-08-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,479,000 | 20,000 | 0.31 | 0.00 | 2018-08-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,888,000 | 13,000 | 0.97 | 0.00 | 2018-08-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,926,239 | 9,000 | 0.36 | 0.00 | 2018-08-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,536,000 | 3,000 | 3.88 | 0.00 | 2018-08-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,000 | 2,000 | 0.23 | 0.00 | 2018-08-08 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | 1,000 | 0.03 | 0.00 | 2018-08-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,315,146 | -1,000 | 0.28 | -0.00 | 2018-08-08 | |
| 13 | C00093 | BNP PARIBAS | 697,925 | -4,300 | 0.09 | -0.00 | 2018-08-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,500 | -7,000 | 0.01 | -0.00 | 2018-08-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 984,830 | -7,000 | 0.12 | -0.00 | 2018-08-08 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,641,596 | -10,000 | 0.20 | -0.00 | 2018-08-08 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,265,000 | -13,000 | 0.16 | -0.00 | 2018-08-08 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2018-08-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,297 | -20,000 | 0.11 | -0.00 | 2018-08-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,591,000 | -20,000 | 0.69 | -0.00 | 2018-08-08 | |
| 21 | B01610 | KGI ASIA LTD | 1,920,234 | -20,000 | 0.24 | -0.00 | 2018-08-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 1,136,503 | -29,700 | 0.14 | -0.00 | 2018-08-08 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,167 | -38,000 | 0.22 | -0.00 | 2018-08-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,260,640 | -45,000 | 4.22 | -0.01 | 2018-08-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,130 | -59,000 | 0.03 | -0.01 | 2018-08-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,489 | -146,000 | 0.19 | -0.02 | 2018-08-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130 | -348,870 | 0.00 | -0.04 | 2018-08-08 | |
| 27 | Total changed named holdings | 237,482,706 | 0 | 29.22 | 0.00 | |||
| 213 | Unchanged named holdings | 183,667,307 | 0 | 22.60 | 0.00 | |||
| 240 | Total named holdings | 421,150,013 | 0 | 51.82 | 0.00 | |||
| 32 | Unnamed Investor Participants | 108,441,704 | 0 | 13.34 | 0.00 | |||
| 272 | Total securities in CCASS | 529,591,717 | 0 | 65.16 | 0.00 | |||
| Securities not in CCASS | 283,139,926 | 0 | 34.84 | 0.00 | ||||
| Issued securities | 812,731,643 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 494,000 |
| Turnover | 1,306,170 |
| Average price | 2.644 |
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