Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | C00010 | CITIBANK N.A. | 51,989,474 | 1,729,000 | 5.71 | 0.19 | 2020-11-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 24,896,353 | 1,018,360 | 2.73 | 0.11 | 2020-11-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,851,365 | 435,000 | 11.29 | 0.05 | 2020-11-11 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,654,860 | 398,000 | 1.39 | 0.04 | 2020-11-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,397 | 238,000 | 0.38 | 0.03 | 2020-11-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,574,110 | 209,000 | 0.50 | 0.02 | 2020-11-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,209,536 | 68,000 | 1.45 | 0.01 | 2020-11-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,278,957 | 68,000 | 0.36 | 0.01 | 2020-11-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,293,751 | 45,000 | 1.35 | 0.00 | 2020-11-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 30,854,047 | 40,000 | 3.39 | 0.00 | 2020-11-11 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,851,000 | 35,000 | 0.31 | 0.00 | 2020-11-11 | |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 195,000 | 32,000 | 0.02 | 0.00 | 2020-11-11 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 171,000 | 29,000 | 0.02 | 0.00 | 2020-11-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | 23,000 | 0.07 | 0.00 | 2020-11-11 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2020-11-11 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 366,066 | 19,000 | 0.04 | 0.00 | 2020-11-11 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2020-11-11 | |
| 18 | B01610 | KGI ASIA LTD | 1,063,234 | 15,000 | 0.12 | 0.00 | 2020-11-11 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2020-11-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,947 | 14,000 | 0.12 | 0.00 | 2020-11-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,564,985 | 14,000 | 3.57 | 0.00 | 2020-11-11 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2020-11-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,006 | 13,000 | 0.14 | 0.00 | 2020-11-11 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,000 | 12,000 | 0.01 | 0.00 | 2020-11-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,000 | 10,000 | 0.05 | 0.00 | 2020-11-11 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2020-11-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,131,100 | 10,000 | 2.87 | 0.00 | 2020-11-11 | |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2020-11-11 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,000 | 9,000 | 0.17 | 0.00 | 2020-11-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,411,136 | 9,000 | 0.15 | 0.00 | 2020-11-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 85,000 | 8,000 | 0.01 | 0.00 | 2020-11-11 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 999,000 | 8,000 | 0.11 | 0.00 | 2020-11-11 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-11-11 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,598,000 | 7,000 | 0.50 | 0.00 | 2020-11-11 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 6,000 | 0.01 | 0.00 | 2020-11-11 | |
| 36 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-11-11 | |
| 37 | B02159 | USMART SECURITIES LTD | 76,025 | 6,000 | 0.01 | 0.00 | 2020-11-11 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 120,394 | 5,000 | 0.01 | 0.00 | 2020-11-11 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2020-11-11 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2020-11-11 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-11-11 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2020-11-11 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 674,000 | 2,000 | 0.07 | 0.00 | 2020-11-11 | |
| 44 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-11 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-11-11 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-11-11 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-11-11 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-11-11 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2020-11-11 | |
| 50 | C00093 | BNP PARIBAS | 2,363,319 | 1,640 | 0.26 | 0.00 | 2020-11-11 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-11 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2020-11-11 | |
| 53 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-11 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 811,000 | 1,000 | 0.09 | 0.00 | 2020-11-11 | |
| 55 | B01680 | SUCCESS SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2020-11-11 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-11-11 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -1,000 | 0.00 | -0.00 | 2020-11-11 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-11-11 | |
| 59 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2020-11-11 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-11-11 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2020-11-11 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-11-11 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2020-11-11 | |
| 64 | B01577 | YF SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2020-11-11 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,681 | -3,000 | 0.00 | -0.00 | 2020-11-11 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,000 | -3,000 | 0.08 | -0.00 | 2020-11-11 | |
| 67 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-11-11 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2020-11-11 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 216,000 | -5,000 | 0.02 | -0.00 | 2020-11-11 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2020-11-11 | |
| 71 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -6,000 | 0.00 | -0.00 | 2020-11-11 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,639,793 | -6,000 | 1.17 | -0.00 | 2020-11-11 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2020-11-11 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,094 | -9,000 | 0.03 | -0.00 | 2020-11-11 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -9,000 | 0.02 | -0.00 | 2020-11-11 | |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-11-11 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2020-11-11 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 652,000 | -11,000 | 0.07 | -0.00 | 2020-11-11 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,035,000 | -14,000 | 0.11 | -0.00 | 2020-11-11 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,012,226 | -15,000 | 0.11 | -0.00 | 2020-11-11 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,366,564 | -16,000 | 0.15 | -0.00 | 2020-11-11 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,000 | -16,000 | 0.03 | -0.00 | 2020-11-11 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,004 | -17,000 | 0.07 | -0.00 | 2020-11-11 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,148,002 | -18,000 | 0.13 | -0.00 | 2020-11-11 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 902,596 | -20,000 | 0.10 | -0.00 | 2020-11-11 | |
| 86 | B01130 | BOCI SECURITIES LTD | 2,792,476 | -22,000 | 0.31 | -0.00 | 2020-11-11 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,704,001 | -30,000 | 1.83 | -0.00 | 2020-11-11 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,916,000 | -37,000 | 0.87 | -0.00 | 2020-11-11 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,296 | -38,000 | 0.23 | -0.00 | 2020-11-11 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,777,273 | -213,000 | 3.38 | -0.02 | 2020-11-11 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -370,000 | 0.01 | -0.04 | 2020-11-11 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,963,473 | -415,000 | 0.22 | -0.05 | 2020-11-11 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,079 | -567,000 | 0.08 | -0.06 | 2020-11-11 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,566,787 | -2,724,000 | 6.87 | -0.30 | 2020-11-11 | |
| 94 | Total changed named holdings | 485,602,407 | 30,000 | 53.29 | 0.00 | |||
| 154 | Unchanged named holdings | 39,410,843 | 0 | 4.32 | 0.00 | |||
| 248 | Total named holdings | 525,013,250 | 30,000 | 57.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 103,362,877 | -30,000 | 11.34 | -0.00 | |||
| 265 | Total securities in CCASS | 628,376,127 | 0 | 68.96 | 0.00 | |||
| Securities not in CCASS | 282,897,516 | 0 | 31.04 | 0.00 | ||||
| Issued securities | 911,273,643 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 11,487,000 |
| Turnover | 140,762,000 |
| Average price | 12.254 |
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