Hong Kong Technology Venture Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-09-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	342,416,989	42.33
Brokers	73,769,698	9.12
Other intermediaries	74	0.00
Intermediaries	416,186,761	51.44
Named investors	0	0.00
Unnamed investors	107,022,371	13.23
Total in CCASS	523,209,132	64.67
Securities not in CCASS	285,807,511	35.33
Issued securities	809,016,643	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	268,170,670	2012-09-14	33.15	33.15
2	C00010	CITIBANK N.A.	29,583,590	2012-09-12	3.66	36.80
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,877,000	2012-09-14	2.58	39.39
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,621,088	2012-09-14	1.44	40.82
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,979,938	2012-09-14	1.36	42.18
6	C00016	DBS BANK LTD	10,000,000	2012-09-05	1.24	43.41
7	C00018	HANG SENG BANK LTD	6,138,047	2012-06-05	0.76	44.17
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,172,131	2012-09-14	0.64	44.81
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,006,277	2012-09-14	0.62	45.43
10	B01338	EMPEROR SECURITIES LTD	4,673,426	2012-09-13	0.58	46.01
11	B01284	HANG SENG SECURITIES LTD	2,876,286	2012-09-14	0.36	46.36
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,826,373	2012-09-14	0.35	46.71
13	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,455,067	2012-09-06	0.30	47.02
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,098,739	2012-09-13	0.26	47.28
15	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,036,701	2012-08-10	0.25	47.53
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,003,000	2012-09-14	0.25	47.78
17	B01323	DEUTSCHE SECURITIES ASIA LTD	1,837,555	2012-09-14	0.23	48.00
18	B01130	BOCI SECURITIES LTD	1,746,333	2012-09-12	0.22	48.22
19	C00037	SHANGHAI COMMERCIAL BANK LTD	1,516,242	2012-09-12	0.19	48.41
20	B01401	MEGABASE SECURITIES LTD	1,432,746	2010-04-30	0.18	48.58
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,316,000	2012-09-13	0.16	48.75
22	B01555	ABN AMRO CLEARING HONG KONG LTD	1,274,000	2012-09-14	0.16	48.90
23	B01610	KGI ASIA LTD	1,227,000	2012-09-14	0.15	49.06
24	B01762	DBS VICKERS (HONG KONG) LTD	1,091,536	2012-09-11	0.13	49.19
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	981,518	2012-09-14	0.12	49.31
26	B01876	WATERLAND SECURITIES (HK) CO LTD	893,000	2012-09-07	0.11	49.42
27	B01727	ICBC (ASIA) SECURITIES LTD	860,000	2012-09-13	0.11	49.53
28	B01224	MERRILL LYNCH FAR EAST LTD	760,977	2012-09-14	0.09	49.62
29	B01778	UNITED WORLD ONLINE LTD	689,000	2012-09-12	0.09	49.71
30	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	661,000	2012-09-10	0.08	49.79
31	C00015	DBS BANK (HONG KONG) LTD	568,929	2012-09-14	0.07	49.86
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	498,000	2012-09-14	0.06	49.92
33	B01118	EAST ASIA SECURITIES CO LTD	440,447	2012-09-14	0.05	49.98
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	438,000	2012-09-14	0.05	50.03
35	B01570	GOLDENWAY SECURITIES CO LTD	435,000	2012-09-11	0.05	50.08
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	413,000	2012-09-14	0.05	50.13
37	B01740	WIN SECURITIES LTD	410,066	2012-09-10	0.05	50.19
38	C00093	BNP PARIBAS	401,357	2012-06-20	0.05	50.24
39	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	387,613	2012-09-14	0.05	50.28
40	B01545	TUNG SHING SECURITIES (BROKERS) LTD	369,000	2012-09-14	0.05	50.33
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	337,001	2012-09-14	0.04	50.37
42	B01324	FUNDERSTONE SECURITIES LTD	328,000	2012-09-05	0.04	50.41
43	B01818	I-ACCESS INVESTORS LTD	310,146	2012-09-14	0.04	50.45
44	B01246	ROCTEC SECURITIES CO LTD	278,000	2008-08-08	0.03	50.48
45	B01209	MASON SECURITIES LTD	276,000	2012-06-20	0.03	50.52
46	B01695	DAH SING SECURITIES LTD	272,220	2012-09-14	0.03	50.55
47	B01353	UOB KAY HIAN (HONG KONG) LTD	272,171	2012-09-07	0.03	50.58
48	B01866	ICBC INTERNATIONAL SECURITIES LTD	250,000	2012-08-17	0.03	50.62
49	B01119	CELESTIAL SECURITIES LTD	245,000	2012-09-14	0.03	50.65
50	C00003	THE BANK OF EAST ASIA LTD	245,000	2012-09-05	0.03	50.68
51	B01584	CHIEF SECURITIES LTD	217,239	2012-09-14	0.03	50.70
52	B01445	VICTORY SECURITIES CO LTD	206,000	2012-07-18	0.03	50.73
53	C00041	OCBC BANK (HONG KONG) LTD	197,682	2012-09-05	0.02	50.75
54	B01272	FB SECURITIES (HONG KONG) LTD	190,143	2012-07-18	0.02	50.78
55	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	183,000	2012-09-13	0.02	50.80
56	B01184	QUAM SECURITIES LTD	179,000	2012-09-13	0.02	50.82
57	B01289	SOUTH CHINA SECURITIES LTD	171,792	2012-09-10	0.02	50.84
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	170,234	2012-09-12	0.02	50.86
59	C00048	CHIYU BANKING CORPORATION LTD	155,000	2012-09-07	0.02	50.88
60	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	134,000	2012-09-13	0.02	50.90
61	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	132,000	2010-05-25	0.02	50.92
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	124,596	2012-09-14	0.02	50.93
63	C00028	NANYANG COMMERCIAL BANK LTD	116,148	2012-09-14	0.01	50.95
64	B01427	TSE'S SECURITIES LTD	115,010	2012-08-23	0.01	50.96
65	B01298	GET NICE SECURITIES LTD	114,000	2012-06-22	0.01	50.97
66	B01183	CHONG HING SECURITIES LTD	106,002	2012-09-14	0.01	50.99
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	103,000	2012-09-14	0.01	51.00
68	B01137	CHOW SANG SANG SECURITIES LTD	100,000	2012-09-13	0.01	51.01
69	B01157	PASAY STOCK AND SHARES LTD	100,000	2012-05-08	0.01	51.02
70	B01782	SEAGA INTERNATIONAL LTD	100,000	2007-06-26	0.01	51.04
71	C00074	DEUTSCHE BANK AG	95,000	2012-09-06	0.01	51.05
72	B01290	SPS SECURITIES LTD	92,000	2012-09-13	0.01	51.06
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	92,000	2012-07-17	0.01	51.07
74	B01416	VC BROKERAGE LTD	88,000	2012-09-14	0.01	51.08
75	B01260	LAMTEX SECURITIES LTD	86,000	2007-11-28	0.01	51.09
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	80,000	2012-07-04	0.01	51.10
77	B01387	LUEN HING SECURITIES LTD	78,000	2012-09-10	0.01	51.11
78	B01351	WING FUNG SECURITIES LTD	72,000	2012-09-14	0.01	51.12
79	B01566	K.K.M. SECURITIES LTD	70,000	2012-09-14	0.01	51.13
80	B01546	WO FUNG SECURITIES CO LTD	69,000	2012-09-13	0.01	51.14
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	64,000	2010-03-25	0.01	51.15
82	B01252	CORPORATE BROKERS LTD	62,000	2012-09-11	0.01	51.15
83	B01123	HING WONG SECURITIES LTD	60,000	2012-08-02	0.01	51.16
84	B01264	MIB SECURITIES (HONG KONG) LTD	60,000	2012-09-11	0.01	51.17
85	B01121	SG SECURITIES (HK) LTD	54,000	2012-09-14	0.01	51.18
86	B01169	PUBLIC FINANCIAL SECURITIES LTD	52,000	2012-09-06	0.01	51.18
87	B01673	FULBRIGHT SECURITIES LTD	51,000	2012-09-11	0.01	51.19
88	B01669	FIRST SECURITIES (HK) LTD	50,000	2010-01-07	0.01	51.19
89	B01158	SOLID KING SECURITIES LTD	50,000	2012-04-26	0.01	51.20
90	C00057	UNITED OVERSEAS BANK LTD	50,000	2007-06-26	0.01	51.21
91	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	47,317	2012-09-11	0.01	51.21
92	B01607	RHB SECURITIES HONG KONG LTD	46,096	2012-09-05	0.01	51.22
93	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	41,000	2011-04-08	0.01	51.22
94	C00095	EFG BANK AG	40,000	2012-09-05	0.00	51.23
95	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	40,000	2010-11-17	0.00	51.23
96	B01765	PROMISING SECURITIES CO LTD	40,000	2012-07-16	0.00	51.24
97	B01843	TELECOM KING SECURITIES LTD	40,000	2012-09-07	0.00	51.24
98	B01356	DELTA ASIA SECURITIES LTD	36,394	2012-06-19	0.00	51.25
99	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,000	2012-07-23	0.00	51.25
100	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	36,000	2012-09-11	0.00	51.26
101	B01217	TAIPING SECURITIES (HK) CO LTD	36,000	2011-11-11	0.00	51.26
102	B01346	CHINA PACIFIC SECURITIES LTD	34,000	2012-07-19	0.00	51.27
103	B01450	DL BROKERAGE LTD	34,000	2012-09-11	0.00	51.27
104	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	34,000	2012-08-01	0.00	51.27
105	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	31,000	2012-09-14	0.00	51.28
106	B01696	HANTEC SECURITIES CO LTD	31,000	2012-02-23	0.00	51.28
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	30,308	2012-09-07	0.00	51.28
108	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,099	2012-07-09	0.00	51.29
109	B01714	HEAD & SHOULDERS SECURITIES LTD	30,000	2012-06-21	0.00	51.29
110	B01438	KINGSTON SECURITIES LTD	30,000	2012-09-10	0.00	51.30
111	B01415	TARZAN STOCK & SHARES LTD	30,000	2012-08-16	0.00	51.30
112	B01373	CHRISTFUND SECURITIES LTD	28,000	2012-09-07	0.00	51.30
113	B01433	HING WAI ALLIED SECURITIES LTD	26,000	2012-08-08	0.00	51.31
114	B01773	TOYO SECURITIES ASIA LTD	26,000	2012-09-12	0.00	51.31
115	B01458	YICKO SECURITIES LTD	26,000	2012-09-11	0.00	51.31
116	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	26,000	2012-09-10	0.00	51.32
117	B01551	YUE XIU SECURITIES CO LTD	26,000	2007-06-26	0.00	51.32
118	B01300	OCBC SECURITIES (HONG KONG) LTD	24,800	2012-06-22	0.00	51.32
119	B01650	KAM LUEN SECURITIES LTD	24,000	2012-09-11	0.00	51.33
120	B01247	KWAI HUNG SECURITIES CO LTD	24,000	2012-04-20	0.00	51.33
121	B01724	RAMON INVESTMENT CO LTD	24,000	2012-09-06	0.00	51.33
122	B01497	SINOPAC SECURITIES (ASIA) LTD	21,000	2012-07-23	0.00	51.33
123	B01340	LEHIN SECURITIES LTD	20,623	2012-09-12	0.00	51.34
124	C00086	BNP PARIBAS WEALTH MANAGEMENT	20,000	2011-06-20	0.00	51.34
125	B01662	BOKHARY SECURITIES LTD	20,000	2012-06-04	0.00	51.34
126	B01522	CHUANGS & CO LTD	20,000	2010-01-11	0.00	51.34
127	B01739	CHUNG LEE SECURITIES CO LTD	20,000	2008-08-07	0.00	51.35
128	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2011-12-05	0.00	51.35
129	B01569	TANG PING KONG LTD	20,000	2012-01-10	0.00	51.35
130	B01129	WOCOM SECURITIES LTD	20,000	2010-11-23	0.00	51.35
131	B01443	YING WAH SECURITIES CO LTD	20,000	2012-04-17	0.00	51.36
132	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2012-04-17	0.00	51.36
133	B01259	FAIR EAGLE SECURITIES CO LTD	18,000	2012-09-10	0.00	51.36
134	B01403	QUEST STOCKBROKERS (HK) LTD	18,000	2007-06-26	0.00	51.36
135	B01212	HENYEP SECURITIES LTD	16,000	2012-09-04	0.00	51.37
136	B01661	HERMES SECURITIES LTD	16,000	2011-05-12	0.00	51.37
137	B01404	HONG KONG STOCK LINK SECURITIES LTD	16,000	2011-11-11	0.00	51.37
138	B01720	NORMAN KONG SECURITIES CO LTD	16,000	2007-10-17	0.00	51.37
139	B01700	REALINK FINANCIAL TRADE LTD	16,000	2012-09-14	0.00	51.37
140	B01787	SOO PUI CHEN SECURITIES LTD	16,000	2007-11-01	0.00	51.37
141	B01712	WAH SANG SECURITIES LTD	16,000	2010-05-14	0.00	51.38
142	B01801	KIN FUNG STOCK CO LTD	15,000	2012-06-12	0.00	51.38
143	B01444	YUEXING SECURITIES COMPANY LTD	15,000	2012-09-07	0.00	51.38
144	B01198	PO KAY SECURITIES & SHARES CO LTD	14,681	2012-09-05	0.00	51.38
145	B01709	RPS INVESTMENT LTD	14,000	2010-08-02	0.00	51.38
146	B01220	WING ON CHEONG SECURITIES CO LTD	14,000	2011-12-19	0.00	51.39
147	B01166	KING FOOK SECURITIES CO LTD	12,147	2012-09-12	0.00	51.39
148	B01329	BLOOMYEARS LTD	12,000	2011-11-02	0.00	51.39
149	B01794	INTERCONTINENT SECURITIES CO LTD	12,000	2007-06-26	0.00	51.39
150	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2009-11-11	0.00	51.39
151	B01636	BUSINESS SECURITIES LTD	11,000	2011-04-27	0.00	51.39
152	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	11,000	2012-09-14	0.00	51.39
153	B01423	PRUDENTIAL BROKERAGE LTD	11,000	2012-09-13	0.00	51.40
154	B01788	SUNRISE SECURITIES LTD	11,000	2012-04-26	0.00	51.40
155	B01414	EVERHOT SECURITIES LTD	10,234	2010-04-29	0.00	51.40
156	B01789	HO FUNG SHARES INVESTMENT LTD	10,192	2012-09-10	0.00	51.40
157	B01417	CHEE TAK SECURITIES LTD	10,000	2012-09-12	0.00	51.40
158	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	10,000	2012-09-12	0.00	51.40
159	C00026	CHONG HING BANK LTD	10,000	2007-06-26	0.00	51.40
160	B01666	GLORY SUN SECURITIES LTD	10,000	2012-07-17	0.00	51.40
161	B01885	HAFOO SECURITIES LTD	10,000	2012-08-30	0.00	51.41
162	B01227	HOORAY SECURITIES LTD	10,000	2012-09-13	0.00	51.41
163	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2012-05-02	0.00	51.41
164	B01588	LEI SHING HONG SECURITIES LTD	10,000	2010-08-31	0.00	51.41
165	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	2012-09-14	0.00	51.41
166	B01462	MANGO FINANCIAL LTD	10,000	2012-08-17	0.00	51.41
167	B01651	MING HON SECURITIES LTD	10,000	2011-04-18	0.00	51.41
168	C00011	PUBLIC BANK (HONG KONG) LTD	10,000	2011-08-08	0.00	51.41
169	B01619	TUNG WUI SECURITIES CO LTD	10,000	2010-01-08	0.00	51.42
170	B01564	ABCI SECURITIES CO LTD	9,000	2012-03-30	0.00	51.42
171	B01813	CCB INTERNATIONAL SECURITIES LTD	8,400	2010-12-28	0.00	51.42
172	B01175	F. R. ZIMMERN LTD	8,000	2012-06-27	0.00	51.42
173	B01698	LUEN SING SECURITIES LTD	8,000	2012-07-23	0.00	51.42
174	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2012-09-12	0.00	51.42
175	B01597	TIMES SECURITIES CO LTD	8,000	2011-12-09	0.00	51.42
176	B01540	UPBEST SECURITIES CO LTD	8,000	2010-11-17	0.00	51.42
177	B01425	WELLFULL SECURITIES CO LTD	8,000	2011-12-19	0.00	51.42
178	B01609	WILBY SECURITIES LTD	8,000	2007-06-26	0.00	51.42
179	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,000	2012-06-08	0.00	51.43
180	B01320	LUEN FAT SECURITIES CO LTD	7,000	2012-09-06	0.00	51.43
181	B01585	SINO GRADE SECURITIES LTD	7,000	2012-09-05	0.00	51.43
182	B01253	STOCKWELL SECURITIES LTD	6,447	2012-09-07	0.00	51.43
183	B01732	WINTECH SECURITIES LTD	6,147	2012-09-11	0.00	51.43
184	B01726	C.P. SECURITIES INTERNATIONAL LTD	6,000	2012-04-24	0.00	51.43
185	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,000	2012-05-09	0.00	51.43
186	B01523	EVER-LONG SECURITIES CO LTD	6,000	2012-09-07	0.00	51.43
187	B01308	M&F ASSET MANAGEMENT LTD	6,000	2008-02-18	0.00	51.43
188	B01275	SANFULL SECURITIES LTD	6,000	2012-07-17	0.00	51.43
189	B01800	SUN CAPITAL SECURITIES LTD	6,000	2007-06-26	0.00	51.43
190	B01559	WISETRADE SECURITIES LTD	6,000	2012-07-20	0.00	51.43
191	B01161	UBS SECURITIES HONG KONG LTD	4,840	2012-09-14	0.00	51.43
192	B01677	ANUENUE SECURITIES LTD	4,000	2010-10-25	0.00	51.44
193	B01460	BERICH BROKERAGE LTD	4,000	2012-09-11	0.00	51.44
194	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	4,000	2011-04-12	0.00	51.44
195	B01489	GRAND CARTEL SECURITIES CO LTD	4,000	2010-03-29	0.00	51.44
196	B01428	HIP HING SECURITIES LTD	4,000	2007-06-26	0.00	51.44
197	B01550	HUAYU SECURITIES LTD	4,000	2012-09-10	0.00	51.44
198	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2012-09-14	0.00	51.44
199	B01469	KAISER SECURITIES LTD	4,000	2010-03-11	0.00	51.44
200	B01492	KAM WAH SECURITIES LTD	4,000	2010-11-26	0.00	51.44
201	B01213	MONEYMORE SECURITIES LTD	4,000	2011-04-21	0.00	51.44
202	B01376	PUBLIC SECURITIES LTD	4,000	2012-07-30	0.00	51.44
203	B01472	SUN GROWTH SECURITIES LTD	2,253	2007-10-18	0.00	51.44
204	B01328	BAN HIN SECURITIES CO LTD	2,000	2012-04-25	0.00	51.44
205	B01277	BRADBURY SECURITIES LTD	2,000	2012-07-24	0.00	51.44
206	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2012-07-16	0.00	51.44
207	B01678	GLS SECURITIES LTD	2,000	2010-04-13	0.00	51.44
208	B01660	GRANSING SECURITIES CO., LIMITED	2,000	2009-07-23	0.00	51.44
209	B01674	HONGKONG BAY SECURITIES LTD	2,000	2012-06-07	0.00	51.44
210	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,000	2012-05-29	0.00	51.44
211	B01402	PHOENIX CAPITAL SECURITIES LTD	2,000	2010-11-25	0.00	51.44
212	B01749	TANG KEE SECURITIES LTD	2,000	2012-06-12	0.00	51.44
213	B01152	YU ON SECURITIES CO LTD	2,000	2012-09-13	0.00	51.44
214	B01793	ASIA PACIFIC CAPITAL SECURITIES LTD	1,000	2012-05-03	0.00	51.44
215	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	1,000	2010-09-06	0.00	51.44
216	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000	2012-08-15	0.00	51.44
217	B01769	ONE CHINA SECURITIES LTD	323	2012-09-14	0.00	51.44
218	B01853	CMBC SECURITIES CO LTD	234	2012-09-12	0.00	51.44
219	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	116	2012-06-15	0.00	51.44
220		HONG KONG SECURITIES CLEARING CO. LTD.	74	2009-02-25	0.00	51.44
220		Total named holdings	416,186,761		51.44
20		Unnamed Investor Partipants	107,022,371		13.23
240		Total in CCASS	523,209,132		64.67
		Securities not in CCASS	285,807,511		35.33
		Issued securities	809,016,643	2012-08-31	100.00

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