Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | C00074 | DEUTSCHE BANK AG | 2,750,131 | 1,181,732 | 0.34 | 0.15 | 2018-10-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,045,000 | 391,000 | 0.87 | 0.05 | 2018-10-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,637,881 | 277,130 | 2.42 | 0.03 | 2018-10-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,329,640 | 162,000 | 4.35 | 0.02 | 2018-10-10 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 593,000 | 40,000 | 0.07 | 0.00 | 2018-10-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,542,000 | 20,000 | 0.19 | 0.00 | 2018-10-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,523,447 | 20,000 | 0.31 | 0.00 | 2018-10-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,974,239 | 11,000 | 0.37 | 0.00 | 2018-10-10 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2018-10-10 | |
| 10 | B01290 | SPS SECURITIES LTD | 921,000 | 10,000 | 0.11 | 0.00 | 2018-10-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,420 | 4,000 | 0.14 | 0.00 | 2018-10-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,615,000 | 2,000 | 0.94 | 0.00 | 2018-10-10 | |
| 13 | B01610 | KGI ASIA LTD | 1,438,234 | 2,000 | 0.18 | 0.00 | 2018-10-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -130 | 0.00 | -0.00 | 2018-10-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,284,146 | -1,000 | 0.28 | -0.00 | 2018-10-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,422,000 | -4,000 | 2.51 | -0.00 | 2018-10-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,141,375 | -4,000 | 0.63 | -0.00 | 2018-10-10 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,596 | -5,000 | 0.19 | -0.00 | 2018-10-10 | |
| 19 | C00093 | BNP PARIBAS | 607,385 | -6,000 | 0.07 | -0.00 | 2018-10-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,489 | -28,000 | 0.18 | -0.00 | 2018-10-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,733 | -38,000 | 0.02 | -0.00 | 2018-10-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,820 | -39,000 | 0.04 | -0.00 | 2018-10-10 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,424 | -50,000 | 0.07 | -0.01 | 2018-10-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,591,292 | -72,000 | 0.56 | -0.01 | 2018-10-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,551,654 | -103,000 | 2.65 | -0.01 | 2018-10-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,067,448 | -107,000 | 10.59 | -0.01 | 2018-10-10 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,143,000 | -165,000 | 3.83 | -0.02 | 2018-10-10 | |
| 28 | C00010 | CITIBANK N.A. | 34,176,365 | -298,000 | 4.20 | -0.04 | 2018-10-10 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,079 | -1,210,732 | 0.05 | -0.15 | 2018-10-10 | |
| 29 | Total changed named holdings | 294,024,798 | 0 | 36.17 | 0.00 | |||
| 213 | Unchanged named holdings | 128,436,215 | 0 | 15.80 | 0.00 | |||
| 242 | Total named holdings | 422,461,013 | 0 | 51.97 | 0.00 | |||
| 32 | Unnamed Investor Participants | 107,235,704 | 0 | 13.19 | 0.00 | |||
| 274 | Total securities in CCASS | 529,696,717 | 0 | 65.17 | 0.00 | |||
| Securities not in CCASS | 283,139,926 | 0 | 34.83 | 0.00 | ||||
| Issued securities | 812,836,643 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 1,138,000 |
| Turnover | 2,739,290 |
| Average price | 2.407 |
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