Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,078 | 1,466,285 | 0.25 | 0.18 | 2019-03-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,723,198 | 839,000 | 4.39 | 0.10 | 2019-03-29 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,982,000 | 325,000 | 3.19 | 0.04 | 2019-03-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,295,000 | 265,000 | 3.60 | 0.03 | 2019-03-29 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,000 | 231,000 | 0.12 | 0.03 | 2019-03-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,256,000 | 167,000 | 1.38 | 0.02 | 2019-03-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,489 | 109,000 | 0.27 | 0.01 | 2019-03-29 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | 100,000 | 0.04 | 0.01 | 2019-03-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,997,239 | 82,000 | 0.37 | 0.01 | 2019-03-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,000 | 69,000 | 0.24 | 0.01 | 2019-03-29 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2019-03-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 64,000 | 0.01 | 0.01 | 2019-03-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,891,000 | 61,000 | 0.23 | 0.01 | 2019-03-29 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 258,000 | 50,000 | 0.03 | 0.01 | 2019-03-29 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,531,596 | 50,000 | 0.19 | 0.01 | 2019-03-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 28,066,047 | 50,000 | 3.45 | 0.01 | 2019-03-29 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 185,000 | 50,000 | 0.02 | 0.01 | 2019-03-29 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,147,000 | 40,000 | 0.14 | 0.00 | 2019-03-29 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,000 | 40,000 | 0.04 | 0.00 | 2019-03-29 | |
| 20 | B01290 | SPS SECURITIES LTD | 786,000 | 34,000 | 0.10 | 0.00 | 2019-03-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | 31,000 | 0.16 | 0.00 | 2019-03-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | 30,000 | 0.03 | 0.00 | 2019-03-29 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 20,000 | 0.01 | 0.00 | 2019-03-29 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,175,420 | 18,000 | 0.14 | 0.00 | 2019-03-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,743,307 | 16,000 | 0.71 | 0.00 | 2019-03-29 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-29 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,118,000 | 10,000 | 0.14 | 0.00 | 2019-03-29 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2019-03-29 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2019-03-29 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 154,447 | 10,000 | 0.02 | 0.00 | 2019-03-29 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2019-03-29 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2019-03-29 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,582,000 | 10,000 | 0.19 | 0.00 | 2019-03-29 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 309,000 | 8,000 | 0.04 | 0.00 | 2019-03-29 | |
| 35 | B01943 | PO SANG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2019-03-29 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 5,000 | 0.03 | 0.00 | 2019-03-29 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | 5,000 | 0.03 | 0.00 | 2019-03-29 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2019-03-29 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,565,974 | 3,000 | 0.81 | 0.00 | 2019-03-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -130 | 0.00 | -0.00 | 2019-03-29 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-03-29 | |
| 42 | B01569 | TANG PING KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-03-29 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,073,001 | -5,000 | 2.10 | -0.00 | 2019-03-29 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,664,000 | -5,000 | 1.19 | -0.00 | 2019-03-29 | |
| 45 | B01184 | QUAM SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2019-03-29 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2019-03-29 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | -6,000 | 0.02 | -0.00 | 2019-03-29 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,362,146 | -7,000 | 0.29 | -0.00 | 2019-03-29 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 898,002 | -10,000 | 0.11 | -0.00 | 2019-03-29 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2019-03-29 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2019-03-29 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | -13,000 | 0.01 | -0.00 | 2019-03-29 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | -15,000 | 0.01 | -0.00 | 2019-03-29 | |
| 54 | B01457 | MARS SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2019-03-29 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,006 | -23,000 | 0.25 | -0.00 | 2019-03-29 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -24,000 | 0.01 | -0.00 | 2019-03-29 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-03-29 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,100,373 | -42,000 | 0.26 | -0.01 | 2019-03-29 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,000 | -44,000 | 0.04 | -0.01 | 2019-03-29 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,307,447 | -57,000 | 0.28 | -0.01 | 2019-03-29 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,337,000 | -68,000 | 1.27 | -0.01 | 2019-03-29 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 672,000 | -75,000 | 0.08 | -0.01 | 2019-03-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,564 | -86,000 | 0.23 | -0.01 | 2019-03-29 | |
| 64 | C00093 | BNP PARIBAS | 587,897 | -86,491 | 0.07 | -0.01 | 2019-03-29 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -95,000 | 0.00 | -0.01 | 2019-03-29 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,061,000 | -95,000 | 0.13 | -0.01 | 2019-03-29 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,564 | -96,533 | 0.00 | -0.01 | 2019-03-29 | |
| 68 | B01610 | KGI ASIA LTD | 1,600,234 | -102,000 | 0.20 | -0.01 | 2019-03-29 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,688,204 | -132,870 | 2.29 | -0.02 | 2019-03-29 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 21,136,654 | -182,000 | 2.60 | -0.02 | 2019-03-29 | |
| 71 | B01130 | BOCI SECURITIES LTD | 4,627,292 | -193,000 | 0.57 | -0.02 | 2019-03-29 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,374,019 | -257,000 | 1.64 | -0.03 | 2019-03-29 | |
| 73 | C00010 | CITIBANK N.A. | 36,404,624 | -329,467 | 4.47 | -0.04 | 2019-03-29 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,854,588 | -365,000 | 8.82 | -0.04 | 2019-03-29 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,192,000 | -490,000 | 1.50 | -0.06 | 2019-03-29 | |
| 76 | C00074 | DEUTSCHE BANK AG | 2,086,520 | -1,295,794 | 0.26 | -0.16 | 2019-03-29 | |
| 76 | Total changed named holdings | 400,291,930 | 100,000 | 49.16 | 0.01 | |||
| 157 | Unchanged named holdings | 23,686,083 | 0 | 2.91 | 0.00 | |||
| 233 | Total named holdings | 423,978,013 | 100,000 | 52.07 | 0.00 | |||
| 30 | Unnamed Investor Participants | 107,222,704 | 0 | 13.17 | 0.00 | |||
| 263 | Total securities in CCASS | 531,200,717 | 100,000 | 65.23 | 0.01 | |||
| Securities not in CCASS | 283,115,926 | -100,000 | 34.77 | -0.01 | ||||
| Issued securities | 814,316,643 | 0 | 100.00 | 0.00 | 27-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-27 |
| Volume | 12,019,000 |
| Turnover | 35,486,200 |
| Average price | 2.953 |
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