Hong Kong Technology Venture Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,405,836 | 3,671,000 | 4.30 | 0.40 | 2021-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 68,266,651 | 504,778 | 7.45 | 0.06 | 2021-05-14 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,640,278 | 375,000 | 0.51 | 0.04 | 2021-05-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,318,290 | 368,578 | 2.98 | 0.04 | 2021-05-14 | |
| 5 | C00074 | DEUTSCHE BANK AG | 24,776,194 | 240,033 | 2.70 | 0.03 | 2021-05-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,773 | 218,773 | 0.06 | 0.02 | 2021-05-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,039,000 | 210,000 | 0.33 | 0.02 | 2021-05-14 | |
| 8 | C00093 | BNP PARIBAS | 2,142,679 | 179,000 | 0.23 | 0.02 | 2021-05-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,351,751 | 92,000 | 1.57 | 0.01 | 2021-05-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,044,741 | 38,000 | 2.19 | 0.00 | 2021-05-14 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,927,053 | 30,000 | 1.08 | 0.00 | 2021-05-14 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,375,564 | 19,000 | 0.26 | 0.00 | 2021-05-14 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | 17,000 | 0.00 | 0.00 | 2021-05-14 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2021-05-14 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 5,000 | 0.01 | 0.00 | 2021-05-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,421,311 | 4,000 | 0.37 | 0.00 | 2021-05-14 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2021-05-14 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2021-05-14 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2021-05-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,447 | 2,000 | 0.20 | 0.00 | 2021-05-14 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,406,001 | 1,000 | 1.79 | 0.00 | 2021-05-14 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,181,000 | 1,000 | 0.13 | 0.00 | 2021-05-14 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 88,441 | 422 | 0.01 | 0.00 | 2021-05-14 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2021-05-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,495,196 | -1,000 | 0.16 | -0.00 | 2021-05-14 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-05-14 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,000 | -3,000 | 0.15 | -0.00 | 2021-05-14 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 219,000 | -4,000 | 0.02 | -0.00 | 2021-05-14 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 634,094 | -4,000 | 0.07 | -0.00 | 2021-05-14 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 30,906,047 | -5,000 | 3.37 | -0.00 | 2021-05-14 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2021-05-14 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-05-14 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,603,006 | -6,000 | 0.17 | -0.00 | 2021-05-14 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 655,000 | -6,000 | 0.07 | -0.00 | 2021-05-14 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,654,830 | -7,000 | 0.29 | -0.00 | 2021-05-14 | |
| 36 | B01610 | KGI ASIA LTD | 648,283 | -8,000 | 0.07 | -0.00 | 2021-05-14 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,332,000 | -9,000 | 0.47 | -0.00 | 2021-05-14 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2021-05-14 | |
| 39 | B01651 | MING HON SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2021-05-14 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2021-05-14 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,079 | -16,000 | 0.06 | -0.00 | 2021-05-14 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,283,000 | -20,000 | 1.01 | -0.00 | 2021-05-14 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,000 | -20,000 | 0.10 | -0.00 | 2021-05-14 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -27,000 | 0.00 | -0.00 | 2021-05-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,692,248 | -34,551 | 10.01 | -0.00 | 2021-05-14 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -36,000 | 0.12 | -0.00 | 2021-05-14 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,418,053 | -40,000 | 3.54 | -0.00 | 2021-05-14 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 322,000 | -64,000 | 0.04 | -0.01 | 2021-05-14 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -79,000 | 0.00 | -0.01 | 2021-05-14 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,428,375 | -85,000 | 1.79 | -0.01 | 2021-05-14 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,688,000 | -110,000 | 0.51 | -0.01 | 2021-05-14 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,875,100 | -200,000 | 3.04 | -0.02 | 2021-05-14 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,136 | -660,000 | 0.24 | -0.07 | 2021-05-14 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,695,891 | -1,037,033 | 1.60 | -0.11 | 2021-05-14 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,416,000 | 0.00 | -0.15 | 2021-05-14 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,000 | -2,054,000 | 0.25 | -0.22 | 2021-05-14 | |
| 56 | Total changed named holdings | 489,378,348 | 0 | 53.42 | 0.00 | |||
| 208 | Unchanged named holdings | 41,410,018 | 0 | 4.52 | 0.00 | |||
| 264 | Total named holdings | 530,788,366 | 0 | 57.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 102,598,877 | 0 | 11.20 | 0.00 | |||
| 280 | Total securities in CCASS | 633,387,243 | 0 | 69.14 | 0.00 | |||
| Securities not in CCASS | 282,693,650 | 0 | 30.86 | 0.00 | ||||
| Issued securities | 916,080,893 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 3,212,422 |
| Turnover | 30,047,617 |
| Average price | 9.354 |
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