Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | C00010 | CITIBANK N.A. | 68,015,698 | 560,342 | 7.42 | 0.06 | 2021-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,572,697 | 277,200 | 2.25 | 0.03 | 2021-06-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,629,675 | 157,000 | 1.60 | 0.02 | 2021-06-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 30,949,047 | 121,000 | 3.38 | 0.01 | 2021-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,329,935 | 30,000 | 2.55 | 0.00 | 2021-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,869,366 | 22,000 | 3.37 | 0.00 | 2021-06-29 |
| 7 | B02159 | USMART SECURITIES LTD | 210,028 | 19,000 | 0.02 | 0.00 | 2021-06-29 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2021-06-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 10,000 | 0.02 | 0.00 | 2021-06-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 7,000 | 0.01 | 0.00 | 2021-06-29 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 366,000 | 6,000 | 0.04 | 0.00 | 2021-06-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,296,000 | 5,000 | 0.47 | 0.00 | 2021-06-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,828,100 | 5,000 | 3.04 | 0.00 | 2021-06-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,411,000 | 5,000 | 0.37 | 0.00 | 2021-06-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,187,596 | 3,000 | 0.13 | 0.00 | 2021-06-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,107,000 | 3,000 | 0.45 | 0.00 | 2021-06-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 605,094 | 2,000 | 0.07 | 0.00 | 2021-06-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,447 | 1,000 | 0.19 | 0.00 | 2021-06-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,697,000 | 1,000 | 0.19 | 0.00 | 2021-06-29 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 635,000 | 1,000 | 0.07 | 0.00 | 2021-06-29 |
| 21 | B02175 | WEBULL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,714 | -50 | 0.00 | -0.00 | 2021-06-29 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-29 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-06-29 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,000 | -2,000 | 0.02 | -0.00 | 2021-06-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | -2,000 | 0.11 | -0.00 | 2021-06-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -3,000 | 0.01 | -0.00 | 2021-06-29 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-06-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,899,108 | -4,000 | 0.32 | -0.00 | 2021-06-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,446,002 | -4,000 | 0.16 | -0.00 | 2021-06-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,309,327 | -4,000 | 0.25 | -0.00 | 2021-06-29 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 320,066 | -5,000 | 0.03 | -0.00 | 2021-06-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,957,000 | -5,000 | 0.98 | -0.00 | 2021-06-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -9,000 | -0.00 | 2021-06-29 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-06-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,455,174 | -14,000 | 2.12 | -0.00 | 2021-06-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,486,196 | -18,000 | 0.16 | -0.00 | 2021-06-29 |
| 39 | B01610 | KGI ASIA LTD | 548,283 | -30,000 | 0.06 | -0.00 | 2021-06-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,005 | -44,986 | 0.10 | -0.00 | 2021-06-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,749,156 | -59,000 | 4.01 | -0.01 | 2021-06-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,252,754 | -59,000 | 1.45 | -0.01 | 2021-06-29 |
| 43 | C00093 | BNP PARIBAS | 735,326 | -76,950 | 0.08 | -0.01 | 2021-06-29 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 495,400 | -77,800 | 0.05 | -0.01 | 2021-06-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,845 | -80,000 | 0.03 | -0.01 | 2021-06-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,153,910 | -104,000 | 3.29 | -0.01 | 2021-06-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,872 | -302,430 | 0.03 | -0.03 | 2021-06-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,754,526 | -316,326 | 10.45 | -0.03 | 2021-06-29 |
| 48 | Total changed named holdings | 452,228,347 | 0 | 49.36 | 0.00 | ||
| 210 | Unchanged named holdings | 78,661,119 | 0 | 8.59 | 0.00 | ||
| 258 | Total named holdings | 530,889,466 | 0 | 57.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 102,603,877 | 0 | 11.20 | 0.00 | ||
| 275 | Total securities in CCASS | 633,493,343 | 0 | 69.14 | 0.00 | ||
| Securities not in CCASS | 282,764,000 | 0 | 30.86 | 0.00 | |||
| Issued securities | 916,257,343 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 1,344,000 |
| Turnover | 13,385,825 |
| Average price | 9.960 |
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