Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,461,596 | 440,727 | 11.24 | 0.05 | 2020-12-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,403,260 | 376,000 | 1.69 | 0.04 | 2020-12-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 21,000,010 | 257,098 | 2.30 | 0.03 | 2020-12-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 31,216,047 | 170,000 | 3.43 | 0.02 | 2020-12-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,998,548 | 153,000 | 1.76 | 0.02 | 2020-12-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,501 | 151,501 | 0.15 | 0.02 | 2020-12-02 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,094 | 100,000 | 0.06 | 0.01 | 2020-12-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,423,000 | 99,000 | 1.03 | 0.01 | 2020-12-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 847,000 | 85,000 | 0.09 | 0.01 | 2020-12-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,487,000 | 76,000 | 0.49 | 0.01 | 2020-12-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,697,819 | 74,000 | 0.30 | 0.01 | 2020-12-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,551,001 | 61,000 | 1.82 | 0.01 | 2020-12-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,263,100 | 56,000 | 2.88 | 0.01 | 2020-12-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,233,096 | 36,000 | 0.35 | 0.00 | 2020-12-02 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 430,000 | 25,000 | 0.05 | 0.00 | 2020-12-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,947 | 23,000 | 0.16 | 0.00 | 2020-12-02 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,797,564 | 21,000 | 0.20 | 0.00 | 2020-12-02 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2020-12-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 19,000 | 0.00 | 0.00 | 2020-12-02 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 477,066 | 19,000 | 0.05 | 0.00 | 2020-12-02 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,670,793 | 14,000 | 1.17 | 0.00 | 2020-12-02 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2020-12-02 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2020-12-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2020-12-02 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,019,200 | 10,000 | 0.11 | 0.00 | 2020-12-02 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 911,000 | 8,000 | 0.10 | 0.00 | 2020-12-02 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 8,000 | 0.02 | 0.00 | 2020-12-02 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | 7,000 | 0.01 | 0.00 | 2020-12-02 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2020-12-02 | |
| 30 | C00093 | BNP PARIBAS | 3,263,332 | 6,000 | 0.36 | 0.00 | 2020-12-02 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-12-02 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2020-12-02 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2020-12-02 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2020-12-02 | |
| 35 | B01416 | VC BROKERAGE LTD | 181,000 | 4,000 | 0.02 | 0.00 | 2020-12-02 | |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2020-12-02 | |
| 37 | B01538 | MORTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-12-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 3,000 | 0.03 | 0.00 | 2020-12-02 | |
| 39 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-02 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2020-12-02 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,004 | 2,000 | 0.07 | 0.00 | 2020-12-02 | |
| 42 | B01141 | FE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-12-02 | |
| 43 | B01209 | MASON SECURITIES LTD | 233,000 | 2,000 | 0.03 | 0.00 | 2020-12-02 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,471,006 | 2,000 | 0.16 | 0.00 | 2020-12-02 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2020-12-02 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2020-12-02 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2020-12-02 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2020-12-02 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2020-12-02 | |
| 50 | B01660 | GRANSING SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-12-02 | |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -1,000 | 0.00 | -0.00 | 2020-12-02 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | -1,000 | 0.01 | -0.00 | 2020-12-02 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-12-02 | |
| 54 | B02133 | CHINA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-12-02 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2020-12-02 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-12-02 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-12-02 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2020-12-02 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2020-12-02 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2020-12-02 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-12-02 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-12-02 | |
| 63 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-12-02 | |
| 64 | B01610 | KGI ASIA LTD | 900,234 | -5,000 | 0.10 | -0.00 | 2020-12-02 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 846,000 | -5,000 | 0.09 | -0.00 | 2020-12-02 | |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-12-02 | |
| 67 | B01130 | BOCI SECURITIES LTD | 2,944,476 | -8,000 | 0.32 | -0.00 | 2020-12-02 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,000 | -8,000 | 0.02 | -0.00 | 2020-12-02 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2020-12-02 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2020-12-02 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -9,000 | 0.01 | -0.00 | 2020-12-02 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 268,000 | -9,000 | 0.03 | -0.00 | 2020-12-02 | |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -9,000 | 0.01 | -0.00 | 2020-12-02 | |
| 74 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-12-02 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-12-02 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2020-12-02 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,389 | -10,000 | 0.01 | -0.00 | 2020-12-02 | |
| 78 | B02159 | USMART SECURITIES LTD | 122,025 | -10,000 | 0.01 | -0.00 | 2020-12-02 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 44,000 | -11,000 | 0.00 | -0.00 | 2020-12-02 | |
| 80 | C00010 | CITIBANK N.A. | 53,685,723 | -11,988 | 5.89 | -0.00 | 2020-12-02 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | -13,000 | 0.08 | -0.00 | 2020-12-02 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,352,002 | -14,000 | 0.15 | -0.00 | 2020-12-02 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | -14,000 | 0.02 | -0.00 | 2020-12-02 | |
| 84 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2020-12-02 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,124,110 | -15,098 | 0.67 | -0.00 | 2020-12-02 | |
| 86 | B01385 | FAIRWIN BROKING LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2020-12-02 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 3,741 | -17,000 | 0.00 | -0.00 | 2020-12-02 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,203,226 | -18,000 | 0.13 | -0.00 | 2020-12-02 | |
| 89 | B02157 | OIL ASSETS SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2020-12-02 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,596 | -22,000 | 0.12 | -0.00 | 2020-12-02 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,000 | -22,000 | 0.12 | -0.00 | 2020-12-02 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | -25,000 | 0.02 | -0.00 | 2020-12-02 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,000 | -28,000 | 0.08 | -0.00 | 2020-12-02 | |
| 94 | B01904 | VALUABLE CAPITAL LTD | 303,000 | -31,000 | 0.03 | -0.00 | 2020-12-02 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -32,000 | 0.05 | -0.00 | 2020-12-02 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,136 | -38,000 | 0.16 | -0.00 | 2020-12-02 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | -64,000 | 0.12 | -0.01 | 2020-12-02 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,442,751 | -78,000 | 1.48 | -0.01 | 2020-12-02 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,079 | -80,000 | 0.12 | -0.01 | 2020-12-02 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,467,053 | -82,000 | 3.67 | -0.01 | 2020-12-02 | |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,031,000 | -110,000 | 0.22 | -0.01 | 2020-12-02 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,870,978 | -111,000 | 3.50 | -0.01 | 2020-12-02 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,296 | -112,000 | 0.26 | -0.01 | 2020-12-02 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 3,455,000 | -142,000 | 0.38 | -0.02 | 2020-12-02 | |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,504,204 | -481,229 | 6.09 | -0.05 | 2020-12-02 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,664 | -616,011 | 0.21 | -0.07 | 2020-12-02 | |
| 106 | Total changed named holdings | 496,273,667 | 0 | 54.46 | 0.00 | |||
| 158 | Unchanged named holdings | 28,743,583 | 0 | 3.15 | 0.00 | |||
| 264 | Total named holdings | 525,017,250 | 0 | 57.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 103,364,877 | 0 | 11.34 | 0.00 | |||
| 281 | Total securities in CCASS | 628,382,127 | 0 | 68.96 | 0.00 | |||
| Securities not in CCASS | 282,891,516 | 0 | 31.04 | 0.00 | ||||
| Issued securities | 911,273,643 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-30 |
| Volume | 10,720,000 |
| Turnover | 130,132,520 |
| Average price | 12.139 |
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