Hong Kong Technology Venture Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
Stock code:
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CCASS holding changes from 2020-08-19 to 2020-08-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 5,719,890 4,826,000 0.63 0.53 2020-08-20
2 C00074 DEUTSCHE BANK AG 10,688,670 3,550,900 1.17 0.39 2020-08-20
3 C00100 JPMORGAN CHASE BANK, NATIONAL 45,101,401 2,700,742 4.95 0.30 2020-08-20
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,710,000 1,290,000 0.19 0.14 2020-08-20
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,464,079 800,000 0.16 0.09 2020-08-20
6 B01710 SINO-RICH SECURITIES & FUTURES LTD 596,000 447,000 0.07 0.05 2020-08-20
7 B01610 KGI ASIA LTD 1,132,234 419,000 0.12 0.05 2020-08-20
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,675,000 394,000 0.29 0.04 2020-08-20
9 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,533,000 323,000 0.17 0.04 2020-08-20
10 C00093 BNP PARIBAS 2,919,625 217,100 0.32 0.02 2020-08-20
11 B01497 SINOPAC SECURITIES (ASIA) LTD 1,348,000 171,000 0.15 0.02 2020-08-20
12 B01933 BRILLIANT NORTON SECURITIES CO LTD 211,000 150,000 0.02 0.02 2020-08-20
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,304,000 117,000 0.69 0.01 2020-08-20
14 C00037 SHANGHAI COMMERCIAL BANK LTD 1,429,000 117,000 0.16 0.01 2020-08-20
15 B01423 PRUDENTIAL BROKERAGE LTD 323,000 107,000 0.04 0.01 2020-08-20
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,893,485 82,000 4.49 0.01 2020-08-20
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 198,000 60,000 0.02 0.01 2020-08-20
18 B01555 ABN AMRO CLEARING HONG KONG LTD 60,000 57,000 0.01 0.01 2020-08-20
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 730,000 56,000 0.08 0.01 2020-08-20
20 B01184 QUAM SECURITIES LTD 117,000 56,000 0.01 0.01 2020-08-20
21 B01252 CORPORATE BROKERS LTD 96,000 46,000 0.01 0.01 2020-08-20
22 B01425 WELLFULL SECURITIES CO LTD 55,000 42,000 0.01 0.00 2020-08-20
23 B01459 IFAST SECURITIES (HK) LTD 282,000 41,000 0.03 0.00 2020-08-20
24 B01455 NATIONAL RESOURCES SECURITIES LTD 22,000 20,000 0.00 0.00 2020-08-20
25 B01885 HAFOO SECURITIES LTD 22,000 12,000 0.00 0.00 2020-08-20
26 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,000 11,000 0.00 0.00 2020-08-20
27 B01460 BERICH BROKERAGE LTD 54,000 10,000 0.01 0.00 2020-08-20
28 B01438 KINGSTON SECURITIES LTD 45,000 10,000 0.00 0.00 2020-08-20
29 B01540 UPBEST SECURITIES CO LTD 24,000 10,000 0.00 0.00 2020-08-20
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 33,000 9,000 0.00 0.00 2020-08-20
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,000 8,000 0.01 0.00 2020-08-20
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 202,000 5,000 0.02 0.00 2020-08-20
33 B01329 BLOOMYEARS LTD 3,000 3,000 0.00 0.00 2020-08-20
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 533,000 3,000 0.06 0.00 2020-08-20
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 450,000 3,000 0.05 0.00 2020-08-20
36 B01727 ICBC (ASIA) SECURITIES LTD 26,108,100 2,000 2.87 0.00 2020-08-20
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,256 500 0.00 0.00 2020-08-20
38 B02093 UPMAX SECURITIES LTD 2,089 -150 0.00 -0.00 2020-08-20
39 B01809 CHINA SYSTEM SECURITIES LTD 0 -1,000 0.00 -0.00 2020-08-20
40 B02077 CONRAD INVESTMENT SERVICES LTD 0 -1,000 0.00 -0.00 2020-08-20
41 B01833 CTBC ASIA LTD 0 -1,000 0.00 -0.00 2020-08-20
42 B01762 DBS VICKERS (HONG KONG) LTD 2,000 -1,000 0.00 -0.00 2020-08-20
43 B01514 KARL-THOMSON SECURITIES CO LTD 35,000 -1,000 0.00 -0.00 2020-08-20
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 140,000 -2,000 0.02 -0.00 2020-08-20
45 B01915 METAVERSE SECURITIES LTD 8,000 -2,000 0.00 -0.00 2020-08-20
46 B01700 REALINK FINANCIAL TRADE LTD 216,000 -2,000 0.02 -0.00 2020-08-20
47 B02133 CHINA SECURITIES LTD 0 -3,000 0.00 -0.00 2020-08-20
48 B01868 JIMEI SECURITIES LTD 4,000 -3,000 0.00 -0.00 2020-08-20
49 B01297 ONSHINE SECURITIES LTD 0 -3,000 0.00 -0.00 2020-08-20
50 B01469 KAISER SECURITIES LTD 0 -4,000 0.00 -0.00 2020-08-20
51 B01994 BONUS EVENTUS SECURITIES LTD 6,000 -5,000 0.00 -0.00 2020-08-20
52 B02132 BOOM SECURITIES (H.K.) LTD 639,066 -5,000 0.07 -0.00 2020-08-20
53 B01941 CENTALINE SECURITIES LTD 48,000 -5,000 0.01 -0.00 2020-08-20
54 B01901 CMB INTERNATIONAL SECURITIES LTD 12,000 -5,000 0.00 -0.00 2020-08-20
55 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,000 -5,000 0.00 -0.00 2020-08-20
56 B01212 HENYEP SECURITIES LTD 31,000 -5,000 0.00 -0.00 2020-08-20
57 B01123 HING WONG SECURITIES LTD 5,000 -5,000 0.00 -0.00 2020-08-20
58 B01264 MIB SECURITIES (HONG KONG) LTD 44,389 -5,000 0.00 -0.00 2020-08-20
59 B01173 RIFA SECURITIES LTD 24,000 -5,000 0.00 -0.00 2020-08-20
60 B01585 SINO GRADE SECURITIES LTD 25,000 -5,000 0.00 -0.00 2020-08-20
61 B01789 HO FUNG SHARES INVESTMENT LTD 0 -6,000 0.00 -0.00 2020-08-20
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 580,000 -6,000 0.06 -0.00 2020-08-20
63 B01577 YF SECURITIES CO LTD 36,000 -6,000 0.00 -0.00 2020-08-20
64 B01843 TELECOM KING SECURITIES LTD 24,000 -7,000 0.00 -0.00 2020-08-20
65 B01510 ORIENTAL PATRON SECURITIES LTD 74,000 -8,000 0.01 -0.00 2020-08-20
66 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 -10,000 0.00 -0.00 2020-08-20
67 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 -10,000 0.00 -0.00 2020-08-20
68 B01385 FAIRWIN BROKING LTD 40,000 -10,000 0.00 -0.00 2020-08-20
69 B01519 GOOD HARVEST SECURITIES CO LTD 0 -10,000 0.00 -0.00 2020-08-20
70 B01576 SIU ON SECURITIES LTD 153,000 -10,000 0.02 -0.00 2020-08-20
71 B01253 STOCKWELL SECURITIES LTD 26,447 -10,000 0.00 -0.00 2020-08-20
72 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -10,000 0.00 -0.00 2020-08-20
73 B01298 GET NICE SECURITIES LTD 76,000 -11,000 0.01 -0.00 2020-08-20
74 B01457 MARS SECURITIES CO LTD 0 -11,000 0.00 -0.00 2020-08-20
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 0 -11,000 0.00 -0.00 2020-08-20
76 B01525 KEE CHEONG SECURITIES CO LTD 30,000 -12,000 0.00 -0.00 2020-08-20
77 B01275 SANFULL SECURITIES LTD 32,000 -12,000 0.00 -0.00 2020-08-20
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,084,000 -12,000 0.45 -0.00 2020-08-20
79 B02159 USMART SECURITIES LTD 68,025 -12,000 0.01 -0.00 2020-08-20
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 678,004 -15,000 0.07 -0.00 2020-08-20
81 B01696 HANTEC SECURITIES CO LTD 41,000 -17,000 0.00 -0.00 2020-08-20
82 B01511 TAT LEE SECURITIES CO LTD 14,000 -17,000 0.00 -0.00 2020-08-20
83 B01659 CHEER UNION SECURITIES LTD 10,000 -20,000 0.00 -0.00 2020-08-20
84 B01938 CHINA INDUSTRIAL SECURITIES 10,000 -20,000 0.00 -0.00 2020-08-20
85 B01489 GRAND CARTEL SECURITIES CO LTD 0 -20,000 0.00 -0.00 2020-08-20
86 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -20,000 0.00 -0.00 2020-08-20
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 256,000 -22,000 0.03 -0.00 2020-08-20
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -23,000 0.00 -0.00 2020-08-20
89 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,118,400 -24,000 0.12 -0.00 2020-08-20
90 C00088 CHINA MERCHANTS BANK CO LTD 70,000 -25,000 0.01 -0.00 2020-08-20
91 B01272 FB SECURITIES (HONG KONG) LTD 398,094 -30,000 0.04 -0.00 2020-08-20
92 B01904 VALUABLE CAPITAL LTD 177,000 -32,000 0.02 -0.00 2020-08-20
93 C00041 OCBC BANK (HONG KONG) LTD 1,093,154 -35,000 0.12 -0.00 2020-08-20
94 B01290 SPS SECURITIES LTD 66,000 -37,000 0.01 -0.00 2020-08-20
95 B01556 LUK FOOK SECURITIES (HK) LTD 75,000 -39,000 0.01 -0.00 2020-08-20
96 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,234,136 -40,000 0.14 -0.00 2020-08-20
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 520,000 -50,000 0.06 -0.01 2020-08-20
98 B01323 DEUTSCHE SECURITIES ASIA LTD 0 -53,000 0.00 -0.01 2020-08-20
99 B01130 BOCI SECURITIES LTD 2,973,476 -55,000 0.33 -0.01 2020-08-20
100 B01137 CHOW SANG SANG SECURITIES LTD 519,000 -56,000 0.06 -0.01 2020-08-20
101 C00048 CHIYU BANKING CORPORATION LTD 441,000 -57,000 0.05 -0.01 2020-08-20
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 504,000 -64,000 0.06 -0.01 2020-08-20
103 C00015 DBS BANK (HONG KONG) LTD 1,228,564 -65,000 0.13 -0.01 2020-08-20
104 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,112,296 -74,000 0.23 -0.01 2020-08-20
105 C00003 THE BANK OF EAST ASIA LTD 1,100,000 -74,000 0.12 -0.01 2020-08-20
106 B01818 I-ACCESS INVESTORS LTD 1,458,126 -77,000 0.16 -0.01 2020-08-20
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,514,596 -83,000 0.17 -0.01 2020-08-20
108 B01353 UOB KAY HIAN (HONG KONG) LTD 727,000 -83,000 0.08 -0.01 2020-08-20
109 B01523 EVER-LONG SECURITIES CO LTD 20,000 -95,000 0.00 -0.01 2020-08-20
110 B01673 FULBRIGHT SECURITIES LTD 1,904,000 -99,000 0.21 -0.01 2020-08-20
111 B01940 SOFI SECURITIES (HONG KONG) LTD 177,000 -99,000 0.02 -0.01 2020-08-20
112 B01198 PO KAY SECURITIES & SHARES CO LTD 28,681 -105,000 0.00 -0.01 2020-08-20
113 C00028 NANYANG COMMERCIAL BANK LTD 1,537,006 -112,000 0.17 -0.01 2020-08-20
114 B01584 CHIEF SECURITIES LTD 2,909,794 -118,000 0.32 -0.01 2020-08-20
115 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,865,001 -126,000 1.96 -0.01 2020-08-20
116 B01183 CHONG HING SECURITIES LTD 1,097,002 -130,000 0.12 -0.01 2020-08-20
117 C00042 CMB WING LUNG BANK LTD 31,312,047 -135,000 3.44 -0.01 2020-08-20
118 B01289 SOUTH CHINA SECURITIES LTD 190,000 -139,000 0.02 -0.02 2020-08-20
119 B01118 EAST ASIA SECURITIES CO LTD 1,508,447 -221,000 0.17 -0.02 2020-08-20
120 B01695 DAH SING SECURITIES LTD 3,088,000 -253,000 0.34 -0.03 2020-08-20
121 B01121 SG SECURITIES (HK) LTD 122,000 -265,000 0.01 -0.03 2020-08-20
122 B01259 FAIR EAGLE SECURITIES CO LTD 318,000 -300,000 0.03 -0.03 2020-08-20
123 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,685,000 -500,000 0.73 -0.05 2020-08-20
124 B01338 EMPEROR SECURITIES LTD 1,172,000 -503,000 0.13 -0.06 2020-08-20
125 B01955 FUTU SECURITIES INTERNATIONAL 14,423,150 -505,850 1.58 -0.06 2020-08-20
126 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,274,000 -534,000 1.02 -0.06 2020-08-20
127 C00010 CITIBANK N.A. 42,965,162 -583,000 4.72 -0.06 2020-08-20
128 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,556,517 -773,000 1.49 -0.08 2020-08-20
129 B01161 UBS SECURITIES HONG KONG LTD 3,162,957 -1,725,000 0.35 -0.19 2020-08-20
130 B01284 HANG SENG SECURITIES LTD 14,465,619 -1,879,500 1.59 -0.21 2020-08-20
131 C00019 THE HONGKONG AND SHANGHAI BANKING 108,059,337 -2,336,742 11.86 -0.26 2020-08-20
132 C00033 BANK OF CHINA (HONG KONG) LTD 36,201,273 -2,808,000 3.97 -0.31 2020-08-20
132 Total changed named holdings 490,044,595 346,000 53.78 0.04
101 Unchanged named holdings 34,686,519 0 3.81 0.00
233 Total named holdings 524,731,114 346,000 57.59 0.00
20 Unnamed Investor Participants 103,758,877 -346,000 11.39 -0.04
253 Total securities in CCASS 628,489,991 0 68.98 0.00
Securities not in CCASS 282,673,652 0 31.02 0.00
Issued securities 911,163,643 0 100.00 0.00 31-Jul-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-08-18
Volume30,773,650
Turnover249,942,940
Average price8.122

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