Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,287,675 | 189,000 | 1.56 | 0.02 | 2021-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,282,366 | 165,100 | 4.61 | 0.02 | 2021-08-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 484,200 | 84,000 | 0.05 | 0.01 | 2021-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,568,516 | 73,299 | 2.46 | 0.01 | 2021-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,749,000 | 64,000 | 0.95 | 0.01 | 2021-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,151,366 | 57,000 | 3.18 | 0.01 | 2021-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,637,754 | 47,000 | 1.38 | 0.01 | 2021-08-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,910,000 | 33,000 | 0.43 | 0.00 | 2021-08-05 |
| 9 | C00010 | CITIBANK N.A. | 68,929,944 | 28,000 | 7.52 | 0.00 | 2021-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,237,054 | 16,000 | 1.99 | 0.00 | 2021-08-05 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,596 | 10,000 | 0.13 | 0.00 | 2021-08-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,447 | 10,000 | 0.18 | 0.00 | 2021-08-05 |
| 14 | B02157 | OIL ASSETS SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,327 | 10,000 | 0.12 | 0.00 | 2021-08-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,955,313 | 9,000 | 0.32 | 0.00 | 2021-08-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 30,900,047 | 8,000 | 3.37 | 0.00 | 2021-08-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,669,100 | 8,000 | 3.02 | 0.00 | 2021-08-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,494,561 | 6,000 | 0.38 | 0.00 | 2021-08-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,412,002 | 6,000 | 0.15 | 0.00 | 2021-08-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,309,564 | 5,000 | 0.25 | 0.00 | 2021-08-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2021-08-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 4,000 | 0.01 | 0.00 | 2021-08-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,590,006 | 4,000 | 0.17 | 0.00 | 2021-08-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2021-08-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,610,000 | 4,000 | 0.18 | 0.00 | 2021-08-05 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,306,000 | 4,000 | 0.25 | 0.00 | 2021-08-05 |
| 28 | C00093 | BNP PARIBAS | 585,167 | 3,000 | 0.06 | 0.00 | 2021-08-05 |
| 29 | B01610 | KGI ASIA LTD | 481,283 | 3,000 | 0.05 | 0.00 | 2021-08-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | 3,000 | 0.13 | 0.00 | 2021-08-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 595,000 | 3,000 | 0.06 | 0.00 | 2021-08-05 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,469,196 | 2,000 | 0.16 | 0.00 | 2021-08-05 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 |
| 35 | B02159 | USMART SECURITIES LTD | 190,028 | 1,000 | 0.02 | 0.00 | 2021-08-05 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-05 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2021-08-05 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-08-05 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-08-05 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | -4,000 | 0.11 | -0.00 | 2021-08-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 22,504 | -4,200 | 0.00 | -0.00 | 2021-08-05 |
| 42 | C00074 | DEUTSCHE BANK AG | 21,340,374 | -7,299 | 2.33 | -0.00 | 2021-08-05 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,389 | -10,000 | 0.01 | -0.00 | 2021-08-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,120 | -11,000 | 0.01 | -0.00 | 2021-08-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,818,014 | -15,000 | 0.53 | -0.00 | 2021-08-05 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | -21,000 | 0.02 | -0.00 | 2021-08-05 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,000 | -39,000 | 0.49 | -0.00 | 2021-08-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,058,151 | -78,000 | 1.10 | -0.01 | 2021-08-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,064,089 | -143,828 | 10.48 | -0.02 | 2021-08-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,921,114 | -148,000 | 2.94 | -0.02 | 2021-08-05 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,987 | -181,000 | 0.00 | -0.02 | 2021-08-05 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -224,072 | 0.00 | -0.02 | 2021-08-05 |
| 52 | Total changed named holdings | 469,353,254 | 0 | 51.21 | 0.00 | ||
| 198 | Unchanged named holdings | 61,671,662 | 0 | 6.73 | 0.00 | ||
| 250 | Total named holdings | 531,024,916 | 0 | 57.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 102,603,877 | 0 | 11.20 | 0.00 | ||
| 267 | Total securities in CCASS | 633,628,793 | 0 | 69.14 | 0.00 | ||
| Securities not in CCASS | 282,817,550 | 0 | 30.86 | 0.00 | |||
| Issued securities | 916,446,343 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 1,421,800 |
| Turnover | 15,165,696 |
| Average price | 10.667 |
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