Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | 5,255,495 | 524,679 | 0.64 | 0.06 | 2019-07-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,172,130 | 441,000 | 0.26 | 0.05 | 2019-07-12 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,478,000 | 337,000 | 4.45 | 0.04 | 2019-07-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,422,377 | 213,000 | 7.85 | 0.03 | 2019-07-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,254,000 | 163,000 | 1.37 | 0.02 | 2019-07-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,027,391 | 156,000 | 0.25 | 0.02 | 2019-07-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,259,974 | 129,000 | 1.01 | 0.02 | 2019-07-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,234,292 | 90,000 | 0.27 | 0.01 | 2019-07-12 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,359,000 | 78,000 | 0.29 | 0.01 | 2019-07-12 | |
| 10 | C00093 | BNP PARIBAS | 80,681 | 73,000 | 0.01 | 0.01 | 2019-07-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,784,000 | 51,000 | 0.22 | 0.01 | 2019-07-12 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,288,146 | 48,000 | 0.16 | 0.01 | 2019-07-12 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,693,000 | 41,000 | 1.18 | 0.00 | 2019-07-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,037,000 | 38,000 | 0.25 | 0.00 | 2019-07-12 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,179,000 | 32,000 | 0.27 | 0.00 | 2019-07-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,818,001 | 30,000 | 2.05 | 0.00 | 2019-07-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 728,002 | 24,000 | 0.09 | 0.00 | 2019-07-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,006 | 22,000 | 0.21 | 0.00 | 2019-07-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,505,000 | 20,000 | 0.18 | 0.00 | 2019-07-12 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 20,000 | 0.02 | 0.00 | 2019-07-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,923,654 | 15,000 | 1.82 | 0.00 | 2019-07-12 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,891,969 | 15,000 | 2.55 | 0.00 | 2019-07-12 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | 11,000 | 0.01 | 0.00 | 2019-07-12 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 286,000 | 11,000 | 0.03 | 0.00 | 2019-07-12 | |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-12 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,468,596 | 10,000 | 0.91 | 0.00 | 2019-07-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 407,000 | 7,000 | 0.05 | 0.00 | 2019-07-12 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,216,000 | 5,000 | 1.37 | 0.00 | 2019-07-12 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 805,000 | 5,000 | 0.10 | 0.00 | 2019-07-12 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2019-07-12 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-07-12 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-07-12 | |
| 33 | B01416 | VC BROKERAGE LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2019-07-12 | |
| 34 | B02057 | FUNDE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2019-07-12 | |
| 35 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2019-07-12 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 288,000 | -3,000 | 0.04 | -0.00 | 2019-07-12 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,861,765 | -3,000 | 0.96 | -0.00 | 2019-07-12 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2019-07-12 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | -3,000 | 0.10 | -0.00 | 2019-07-12 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,129,000 | -4,000 | 0.14 | -0.00 | 2019-07-12 | |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2019-07-12 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2019-07-12 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2019-07-12 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 30,484,047 | -8,000 | 3.72 | -0.00 | 2019-07-12 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2019-07-12 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2019-07-12 | |
| 47 | C00011 | PUBLIC BANK (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-07-12 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -14,000 | 0.04 | -0.00 | 2019-07-12 | |
| 49 | B01184 | QUAM SECURITIES LTD | 835,000 | -18,000 | 0.10 | -0.00 | 2019-07-12 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2019-07-12 | |
| 51 | B01610 | KGI ASIA LTD | 1,130,234 | -22,000 | 0.14 | -0.00 | 2019-07-12 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2019-07-12 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 6,469 | -30,000 | 0.00 | -0.00 | 2019-07-12 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -31,000 | 0.01 | -0.00 | 2019-07-12 | |
| 55 | C00010 | CITIBANK N.A. | 37,479,732 | -41,000 | 4.57 | -0.00 | 2019-07-12 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,373 | -41,000 | 0.26 | -0.00 | 2019-07-12 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,037,000 | -41,000 | 0.25 | -0.00 | 2019-07-12 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,107,420 | -82,000 | 0.14 | -0.01 | 2019-07-12 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 922,000 | -100,000 | 0.11 | -0.01 | 2019-07-12 | |
| 60 | B01988 | KOALA SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2019-07-12 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,070 | -116,000 | 0.21 | -0.01 | 2019-07-12 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,673,000 | -128,000 | 3.50 | -0.02 | 2019-07-12 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,849,239 | -150,000 | 0.23 | -0.02 | 2019-07-12 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 779,000 | -200,000 | 0.09 | -0.02 | 2019-07-12 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,730,273 | -351,000 | 3.62 | -0.04 | 2019-07-12 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,068 | -534,679 | 0.05 | -0.07 | 2019-07-12 | |
| 66 | Total changed named holdings | 378,790,404 | 500,000 | 46.18 | 0.06 | |||
| 153 | Unchanged named holdings | 51,482,609 | 0 | 6.28 | 0.00 | |||
| 219 | Total named holdings | 430,273,013 | 500,000 | 52.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 106,312,704 | 0 | 12.96 | 0.00 | |||
| 244 | Total securities in CCASS | 536,585,717 | 500,000 | 65.42 | 0.06 | |||
| Securities not in CCASS | 283,615,926 | -500,000 | 34.58 | -0.06 | ||||
| Issued securities | 820,201,643 | 0 | 100.00 | 0.00 | 11-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 3,990,000 |
| Turnover | 20,152,010 |
| Average price | 5.051 |
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