Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00010 | CITIBANK N.A. | 37,672,948 | 790,000 | 4.59 | 0.10 | 2020-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,905,638 | 763,632 | 9.00 | 0.09 | 2020-02-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,121,871 | 431,000 | 2.45 | 0.05 | 2020-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,564,733 | 376,213 | 0.31 | 0.05 | 2020-02-07 | |
| 5 | C00093 | BNP PARIBAS | 400,611 | 321,988 | 0.05 | 0.04 | 2020-02-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,776,017 | 302,174 | 0.70 | 0.04 | 2020-02-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,453 | 264,453 | 0.11 | 0.03 | 2020-02-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 524,000 | 195,000 | 0.06 | 0.02 | 2020-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,227,988 | 179,785 | 1.86 | 0.02 | 2020-02-07 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,000 | 132,000 | 0.12 | 0.02 | 2020-02-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,392,000 | 101,547 | 1.27 | 0.01 | 2020-02-07 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,872,000 | 97,000 | 1.45 | 0.01 | 2020-02-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2020-02-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,795,000 | 76,000 | 1.92 | 0.01 | 2020-02-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,064,447 | 58,000 | 0.25 | 0.01 | 2020-02-07 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 509,000 | 50,000 | 0.06 | 0.01 | 2020-02-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 319,000 | 50,000 | 0.04 | 0.01 | 2020-02-07 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2020-02-07 | |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2020-02-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,000 | 34,000 | 0.08 | 0.00 | 2020-02-07 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 530,066 | 26,000 | 0.06 | 0.00 | 2020-02-07 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-02-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 714,002 | 16,000 | 0.09 | 0.00 | 2020-02-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,508,006 | 13,000 | 0.18 | 0.00 | 2020-02-07 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,811,534 | 12,000 | 1.68 | 0.00 | 2020-02-07 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,680,292 | 10,000 | 0.45 | 0.00 | 2020-02-07 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2020-02-07 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 531,792 | 10,000 | 0.06 | 0.00 | 2020-02-07 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2020-02-07 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | 6,000 | 0.06 | 0.00 | 2020-02-07 | |
| 34 | B02159 | USMART SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2020-02-07 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 5,000 | 0.03 | 0.00 | 2020-02-07 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2020-02-07 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,136 | 4,000 | 0.21 | 0.00 | 2020-02-07 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 3,000 | 0.03 | 0.00 | 2020-02-07 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-02-07 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2020-02-07 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4 | -1,000 | 0.00 | -0.00 | 2020-02-07 | |
| 44 | B01994 | BONUS EVENTUS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-02-07 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-07 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,000 | -2,000 | 0.01 | -0.00 | 2020-02-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -2,000 | 0.02 | -0.00 | 2020-02-07 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | -3,000 | 0.17 | -0.00 | 2020-02-07 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,462,000 | -4,000 | 0.91 | -0.00 | 2020-02-07 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-02-07 | |
| 51 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-02-07 | |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 205,000 | -5,000 | 0.02 | -0.00 | 2020-02-07 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,004 | -6,000 | 0.09 | -0.00 | 2020-02-07 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,219,000 | -6,000 | 0.27 | -0.00 | 2020-02-07 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -10,000 | 0.07 | -0.00 | 2020-02-07 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 757,000 | -10,000 | 0.09 | -0.00 | 2020-02-07 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,681 | -10,000 | 0.00 | -0.00 | 2020-02-07 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 43,447 | -10,000 | 0.01 | -0.00 | 2020-02-07 | |
| 59 | B01416 | VC BROKERAGE LTD | 228,000 | -10,000 | 0.03 | -0.00 | 2020-02-07 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 649,000 | -11,000 | 0.08 | -0.00 | 2020-02-07 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | -13,000 | 0.27 | -0.00 | 2020-02-07 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 605,000 | -13,000 | 0.07 | -0.00 | 2020-02-07 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 225,000 | -14,000 | 0.03 | -0.00 | 2020-02-07 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -15,000 | 0.05 | -0.00 | 2020-02-07 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -15,000 | 0.01 | -0.00 | 2020-02-07 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | -16,000 | 0.01 | -0.00 | 2020-02-07 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2020-02-07 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,325,564 | -21,000 | 0.16 | -0.00 | 2020-02-07 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | -22,000 | 0.02 | -0.00 | 2020-02-07 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -24,000 | 0.02 | -0.00 | 2020-02-07 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,111,000 | -35,000 | 0.14 | -0.00 | 2020-02-07 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 31,016,047 | -45,000 | 3.78 | -0.01 | 2020-02-07 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,278,373 | -50,000 | 0.28 | -0.01 | 2020-02-07 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,621,000 | -50,000 | 3.24 | -0.01 | 2020-02-07 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,000 | -53,000 | 0.07 | -0.01 | 2020-02-07 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,388,000 | -55,000 | 0.41 | -0.01 | 2020-02-07 | |
| 77 | B01610 | KGI ASIA LTD | 1,119,234 | -56,000 | 0.14 | -0.01 | 2020-02-07 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,245,000 | -58,000 | 0.15 | -0.01 | 2020-02-07 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 3,090,599 | -65,000 | 0.38 | -0.01 | 2020-02-07 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -90,000 | 0.03 | -0.01 | 2020-02-07 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2020-02-07 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,000 | -100,000 | 0.03 | -0.01 | 2020-02-07 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -105,000 | 0.00 | -0.01 | 2020-02-07 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,630 | -146,000 | 0.26 | -0.02 | 2020-02-07 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -159,130 | 0.00 | -0.02 | 2020-02-07 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,068 | -176,662 | 0.07 | -0.02 | 2020-02-07 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,954,146 | -187,000 | 0.24 | -0.02 | 2020-02-07 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,655,273 | -255,000 | 3.98 | -0.03 | 2020-02-07 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,560,001 | -354,000 | 2.02 | -0.04 | 2020-02-07 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,011,596 | -418,000 | 0.37 | -0.05 | 2020-02-07 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,659,000 | -501,000 | 0.93 | -0.06 | 2020-02-07 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,449,485 | -1,262,000 | 3.59 | -0.15 | 2020-02-07 | |
| 92 | Total changed named holdings | 408,905,686 | 104,000 | 49.82 | 0.01 | |||
| 133 | Unchanged named holdings | 23,035,327 | 0 | 2.81 | 0.00 | |||
| 225 | Total named holdings | 431,941,013 | 104,000 | 52.63 | 0.00 | |||
| 27 | Unnamed Investor Participants | 105,759,704 | 0 | 12.89 | 0.00 | |||
| 252 | Total securities in CCASS | 537,700,717 | 104,000 | 65.51 | 0.01 | |||
| Securities not in CCASS | 283,032,926 | -104,000 | 34.49 | -0.01 | ||||
| Issued securities | 820,733,643 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 10,500,000 |
| Turnover | 50,948,670 |
| Average price | 4.852 |
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