Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,781,000 | 93,000 | 1.20 | 0.01 | 2019-06-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,082,401 | 89,998 | 2.22 | 0.01 | 2019-06-11 | |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 338,000 | 60,000 | 0.04 | 0.01 | 2019-06-11 | |
| 4 | C00093 | BNP PARIBAS | 576,270 | 53,155 | 0.07 | 0.01 | 2019-06-11 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2019-06-11 | |
| 6 | C00010 | CITIBANK N.A. | 36,617,891 | 39,000 | 4.49 | 0.00 | 2019-06-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,066,000 | 38,000 | 3.81 | 0.00 | 2019-06-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,540 | 37,002 | 0.06 | 0.00 | 2019-06-11 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,887,000 | 31,000 | 0.23 | 0.00 | 2019-06-11 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,038,019 | 21,000 | 1.72 | 0.00 | 2019-06-11 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | 15,000 | 0.00 | 0.00 | 2019-06-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,861,001 | 10,000 | 2.07 | 0.00 | 2019-06-11 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,260,239 | 10,000 | 0.28 | 0.00 | 2019-06-11 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 227,000 | 10,000 | 0.03 | 0.00 | 2019-06-11 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2019-06-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2019-06-11 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | 8,000 | 0.04 | 0.00 | 2019-06-11 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,974,974 | 5,000 | 0.98 | 0.00 | 2019-06-11 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | 2,000 | 0.00 | 0.00 | 2019-06-11 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-06-11 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,000 | -3,000 | 0.05 | -0.00 | 2019-06-11 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,032,000 | -3,000 | 3.44 | -0.00 | 2019-06-11 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,420 | -5,000 | 0.16 | -0.00 | 2019-06-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,120,000 | -7,000 | 1.36 | -0.00 | 2019-06-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,031,765 | -9,000 | 0.74 | -0.00 | 2019-06-11 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,083,447 | -10,000 | 0.26 | -0.00 | 2019-06-11 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 344,447 | -10,000 | 0.04 | -0.00 | 2019-06-11 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 925,000 | -10,000 | 0.11 | -0.00 | 2019-06-11 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2019-06-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,373 | -16,000 | 0.23 | -0.00 | 2019-06-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,446,146 | -16,000 | 0.18 | -0.00 | 2019-06-11 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,878,596 | -17,000 | 0.35 | -0.00 | 2019-06-11 | |
| 33 | C00074 | DEUTSCHE BANK AG | 626,926 | -17,975 | 0.08 | -0.00 | 2019-06-11 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,404,000 | -20,000 | 1.15 | -0.00 | 2019-06-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 19,495,654 | -22,000 | 2.39 | -0.00 | 2019-06-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,079 | -26,000 | 0.25 | -0.00 | 2019-06-11 | |
| 37 | B01130 | BOCI SECURITIES LTD | 3,909,292 | -27,000 | 0.48 | -0.00 | 2019-06-11 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,489 | -32,000 | 0.20 | -0.00 | 2019-06-11 | |
| 39 | B01209 | MASON SECURITIES LTD | 378,000 | -40,000 | 0.05 | -0.00 | 2019-06-11 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,480 | -48,000 | 0.01 | -0.01 | 2019-06-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,544,000 | -50,000 | 1.42 | -0.01 | 2019-06-11 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,000 | -73,000 | 0.01 | -0.01 | 2019-06-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,564,888 | -116,180 | 8.41 | -0.01 | 2019-06-11 | |
| 43 | Total changed named holdings | 315,004,337 | 0 | 38.64 | 0.00 | |||
| 183 | Unchanged named holdings | 109,733,676 | 0 | 13.46 | 0.00 | |||
| 226 | Total named holdings | 424,738,013 | 0 | 52.10 | 0.00 | |||
| 29 | Unnamed Investor Participants | 107,377,704 | 0 | 13.17 | 0.00 | |||
| 255 | Total securities in CCASS | 532,115,717 | 0 | 65.27 | 0.00 | |||
| Securities not in CCASS | 283,085,926 | 0 | 34.73 | 0.00 | ||||
| Issued securities | 815,201,643 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 786,000 |
| Turnover | 2,822,860 |
| Average price | 3.591 |
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