Hong Kong Technology Venture Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | 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 date | 2020-08-18 |
Volume | 30,773,650 |
Turnover | 249,942,940 |
Average price | 8.122 |
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