Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | 21,828,027 | 561,357 | 2.40 | 0.06 | 2020-11-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,894,548 | 388,000 | 1.63 | 0.04 | 2020-11-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,136 | 298,000 | 0.16 | 0.03 | 2020-11-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,181,000 | 189,000 | 1.01 | 0.02 | 2020-11-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,000 | 185,000 | 0.19 | 0.02 | 2020-11-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,392,963 | 139,947 | 11.13 | 0.02 | 2020-11-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,157,751 | 128,000 | 1.44 | 0.01 | 2020-11-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,637,260 | 120,000 | 1.72 | 0.01 | 2020-11-26 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,094 | 100,000 | 0.04 | 0.01 | 2020-11-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,152,476 | 88,000 | 0.35 | 0.01 | 2020-11-26 | |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 89,000 | 80,000 | 0.01 | 0.01 | 2020-11-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,525,819 | 66,000 | 0.28 | 0.01 | 2020-11-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,063,253 | 61,000 | 3.52 | 0.01 | 2020-11-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 324,000 | 51,000 | 0.04 | 0.01 | 2020-11-26 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2020-11-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,323,000 | 37,000 | 0.36 | 0.00 | 2020-11-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,185,100 | 37,000 | 2.87 | 0.00 | 2020-11-26 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 393,000 | 36,000 | 0.04 | 0.00 | 2020-11-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,006 | 35,000 | 0.15 | 0.00 | 2020-11-26 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2020-11-26 | |
| 21 | B01184 | QUAM SECURITIES LTD | 159,000 | 30,000 | 0.02 | 0.00 | 2020-11-26 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,004 | 29,000 | 0.07 | 0.00 | 2020-11-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,319,947 | 21,000 | 0.14 | 0.00 | 2020-11-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,725,564 | 20,000 | 0.19 | 0.00 | 2020-11-26 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2020-11-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,398,296 | 16,000 | 0.26 | 0.00 | 2020-11-26 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 545,000 | 14,000 | 0.06 | 0.00 | 2020-11-26 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 742,000 | 10,000 | 0.08 | 0.00 | 2020-11-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 669,000 | 10,000 | 0.07 | 0.00 | 2020-11-26 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2020-11-26 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-11-26 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-11-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,000 | 10,000 | 0.08 | 0.00 | 2020-11-26 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-11-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | 8,000 | 0.03 | 0.00 | 2020-11-26 | |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-26 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 5,000 | 0.01 | 0.00 | 2020-11-26 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | 5,000 | 0.02 | 0.00 | 2020-11-26 | |
| 39 | B01290 | SPS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2020-11-26 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2020-11-26 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-11-26 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-11-26 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,349,000 | 3,000 | 0.48 | 0.00 | 2020-11-26 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-11-26 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2020-11-26 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,000 | 3,000 | 0.13 | 0.00 | 2020-11-26 | |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-11-26 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 465,066 | 2,000 | 0.05 | 0.00 | 2020-11-26 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2020-11-26 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2020-11-26 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-11-26 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2020-11-26 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 827,000 | 2,000 | 0.09 | 0.00 | 2020-11-26 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-11-26 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,009,200 | 2,000 | 0.11 | 0.00 | 2020-11-26 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-11-26 | |
| 57 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-26 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2020-11-26 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2020-11-26 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-26 | |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-11-26 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 1,000 | 0.02 | 0.00 | 2020-11-26 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,000 | 1,000 | 0.32 | 0.00 | 2020-11-26 | |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-11-26 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 591 | -200 | 0.00 | -0.00 | 2020-11-26 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | -1,000 | 0.05 | -0.00 | 2020-11-26 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-11-26 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -1,000 | 0.00 | -0.00 | 2020-11-26 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2020-11-26 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2020-11-26 | |
| 71 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2020-11-26 | |
| 72 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-11-26 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | -2,000 | 0.02 | -0.00 | 2020-11-26 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-11-26 | |
| 75 | B02159 | USMART SECURITIES LTD | 97,025 | -2,000 | 0.01 | -0.00 | 2020-11-26 | |
| 76 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-11-26 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2020-11-26 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2020-11-26 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,279,002 | -5,000 | 0.14 | -0.00 | 2020-11-26 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2020-11-26 | |
| 81 | B01732 | WINTECH SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2020-11-26 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 2,180,000 | -5,000 | 0.24 | -0.00 | 2020-11-26 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2020-11-26 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2020-11-26 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2020-11-26 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | -7,000 | 0.12 | -0.00 | 2020-11-26 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,000 | -11,000 | 0.02 | -0.00 | 2020-11-26 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,647,639 | -11,130 | 0.40 | -0.00 | 2020-11-26 | |
| 89 | C00093 | BNP PARIBAS | 3,255,725 | -12,000 | 0.36 | -0.00 | 2020-11-26 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -12,000 | 0.02 | -0.00 | 2020-11-26 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2020-11-26 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2020-11-26 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | -19,000 | 0.01 | -0.00 | 2020-11-26 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,225,226 | -41,000 | 0.13 | -0.00 | 2020-11-26 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,345,596 | -45,000 | 0.15 | -0.00 | 2020-11-26 | |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 447,000 | -50,000 | 0.05 | -0.01 | 2020-11-26 | |
| 97 | B01610 | KGI ASIA LTD | 854,234 | -63,000 | 0.09 | -0.01 | 2020-11-26 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,451,334 | -88,000 | 3.45 | -0.01 | 2020-11-26 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,535,001 | -89,000 | 1.81 | -0.01 | 2020-11-26 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 30,965,047 | -120,000 | 3.40 | -0.01 | 2020-11-26 | |
| 101 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -154,000 | 0.00 | -0.02 | 2020-11-26 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,079 | -225,000 | 0.06 | -0.02 | 2020-11-26 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,119,000 | -250,000 | 0.23 | -0.03 | 2020-11-26 | |
| 104 | C00010 | CITIBANK N.A. | 54,619,692 | -272,681 | 5.99 | -0.03 | 2020-11-26 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 3,314,096 | -319,999 | 0.36 | -0.04 | 2020-11-26 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,809,700 | -341,750 | 0.75 | -0.04 | 2020-11-26 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,137,988 | -748,544 | 6.27 | -0.08 | 2020-11-26 | |
| 107 | Total changed named holdings | 490,976,485 | 0 | 53.88 | 0.00 | |||
| 149 | Unchanged named holdings | 34,035,765 | 0 | 3.73 | 0.00 | |||
| 256 | Total named holdings | 525,012,250 | 0 | 57.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 103,364,877 | 0 | 11.34 | 0.00 | |||
| 273 | Total securities in CCASS | 628,377,127 | 0 | 68.96 | 0.00 | |||
| Securities not in CCASS | 282,896,516 | 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 | 2020-11-24 |
| Volume | 8,356,200 |
| Turnover | 103,311,852 |
| Average price | 12.363 |
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