Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-09-12 to 2018-09-13
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 | B01818 | I-ACCESS INVESTORS LTD | 2,340,146 | 74,000 | 0.29 | 0.01 | 2018-09-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,821,640 | 47,000 | 4.28 | 0.01 | 2018-09-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,203,048 | 33,000 | 10.61 | 0.00 | 2018-09-13 | |
| 4 | C00010 | CITIBANK N.A. | 34,905,625 | 30,000 | 4.29 | 0.00 | 2018-09-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,000 | 22,000 | 0.05 | 0.00 | 2018-09-13 | |
| 6 | B01610 | KGI ASIA LTD | 1,468,234 | 21,000 | 0.18 | 0.00 | 2018-09-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,406,000 | 20,000 | 2.51 | 0.00 | 2018-09-13 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2018-09-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,265,001 | 14,000 | 2.12 | 0.00 | 2018-09-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,088,239 | 10,000 | 0.38 | 0.00 | 2018-09-13 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-09-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,751,089 | 7,000 | 0.34 | 0.00 | 2018-09-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,118,998 | 2,000 | 0.63 | 0.00 | 2018-09-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,330,000 | -1,000 | 0.78 | -0.00 | 2018-09-13 | |
| 15 | C00093 | BNP PARIBAS | 620,773 | -3,712 | 0.08 | -0.00 | 2018-09-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,037,420 | -4,000 | 0.13 | -0.00 | 2018-09-13 | |
| 17 | B01740 | WIN SECURITIES LTD | 381,066 | -5,000 | 0.05 | -0.00 | 2018-09-13 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2018-09-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,307 | -10,000 | 0.01 | -0.00 | 2018-09-13 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | -20,000 | 0.02 | -0.00 | 2018-09-13 | |
| 21 | C00074 | DEUTSCHE BANK AG | 553,733 | -20,288 | 0.07 | -0.00 | 2018-09-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,716,654 | -33,000 | 2.67 | -0.00 | 2018-09-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,930,911 | -41,000 | 2.33 | -0.01 | 2018-09-13 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,030,000 | -68,000 | 3.82 | -0.01 | 2018-09-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,468,000 | -94,000 | 1.04 | -0.01 | 2018-09-13 | |
| 25 | Total changed named holdings | 298,332,884 | 0 | 36.71 | 0.00 | |||
| 215 | Unchanged named holdings | 124,158,129 | 0 | 15.28 | 0.00 | |||
| 240 | Total named holdings | 422,491,013 | 0 | 51.98 | 0.00 | |||
| 31 | Unnamed Investor Participants | 107,125,704 | 0 | 13.18 | 0.00 | |||
| 271 | Total securities in CCASS | 529,616,717 | 0 | 65.16 | 0.00 | |||
| Securities not in CCASS | 283,139,926 | 0 | 34.84 | 0.00 | ||||
| Issued securities | 812,756,643 | 0 | 100.00 | 0.00 | 7-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 521,000 |
| Turnover | 1,305,310 |
| Average price | 2.505 |
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