Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | 99,226,203 | 2,010,000 | 10.83 | 0.22 | 2021-04-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,848,111 | 472,800 | 2.93 | 0.05 | 2021-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,772,751 | 90,000 | 1.39 | 0.01 | 2021-04-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,008,053 | 53,000 | 3.28 | 0.01 | 2021-04-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,002 | 27,002 | 0.02 | 0.00 | 2021-04-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,574,000 | 10,000 | 0.94 | 0.00 | 2021-04-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,937,475 | 7,000 | 1.63 | 0.00 | 2021-04-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 7,000 | 0.01 | 0.00 | 2021-04-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,184,100 | 5,000 | 2.97 | 0.00 | 2021-04-22 |
| 10 | B02159 | USMART SECURITIES LTD | 177,025 | 5,000 | 0.02 | 0.00 | 2021-04-22 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 486,454 | 3,525 | 0.05 | 0.00 | 2021-04-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2021-04-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,488,161 | 2,000 | 0.38 | 0.00 | 2021-04-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 30,656,047 | 2,000 | 3.35 | 0.00 | 2021-04-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,389 | 2,000 | 0.01 | 0.00 | 2021-04-22 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2021-04-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,746 | 475 | 0.00 | 0.00 | 2021-04-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | -1,000 | 0.06 | -0.00 | 2021-04-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,326,196 | -1,000 | 0.14 | -0.00 | 2021-04-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,622,447 | -2,000 | 0.18 | -0.00 | 2021-04-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2021-04-22 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 573,000 | -2,000 | 0.06 | -0.00 | 2021-04-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,265,001 | -3,000 | 1.78 | -0.00 | 2021-04-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-04-22 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2021-04-22 |
| 27 | B01290 | SPS SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-04-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-04-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,064,296 | -9,000 | 0.33 | -0.00 | 2021-04-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -10,000 | 0.01 | -0.00 | 2021-04-22 |
| 31 | B01610 | KGI ASIA LTD | 526,283 | -10,000 | 0.06 | -0.00 | 2021-04-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 541,000 | -10,000 | 0.06 | -0.00 | 2021-04-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | -10,000 | 0.12 | -0.00 | 2021-04-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,125,741 | -14,000 | 1.98 | -0.00 | 2021-04-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -15,000 | 0.02 | -0.00 | 2021-04-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,640,791 | -27,866 | 1.82 | -0.00 | 2021-04-22 |
| 37 | B01651 | MING HON SECURITIES LTD | 99,000 | -60,000 | 0.01 | -0.01 | 2021-04-22 |
| 38 | C00010 | CITIBANK N.A. | 68,549,568 | -74,000 | 7.48 | -0.01 | 2021-04-22 |
| 39 | C00093 | BNP PARIBAS | 2,764,070 | -96,800 | 0.30 | -0.01 | 2021-04-22 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,284,946 | -154,002 | 5.38 | -0.02 | 2021-04-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 9,201,738 | -410,000 | 1.00 | -0.04 | 2021-04-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 19,974,443 | -1,768,134 | 2.18 | -0.19 | 2021-04-22 |
| 42 | Total changed named holdings | 465,577,037 | 0 | 50.83 | 0.00 | ||
| 215 | Unchanged named holdings | 65,030,979 | 0 | 7.10 | 0.00 | ||
| 257 | Total named holdings | 530,608,016 | 0 | 57.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 102,598,877 | 0 | 11.20 | 0.00 | ||
| 273 | Total securities in CCASS | 633,206,893 | 0 | 69.13 | 0.00 | ||
| Securities not in CCASS | 282,778,850 | 0 | 30.87 | 0.00 | |||
| Issued securities | 915,985,743 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 1,639,525 |
| Turnover | 18,195,957 |
| Average price | 11.098 |
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