Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | 94,621,670 | 1,184,000 | 10.32 | 0.13 | 2021-09-13 |
| 2 | C00093 | BNP PARIBAS | 1,924,625 | 169,413 | 0.21 | 0.02 | 2021-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,976 | 77,000 | 0.02 | 0.01 | 2021-09-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 30,530,047 | 58,000 | 3.33 | 0.01 | 2021-09-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 999,000 | 30,000 | 0.11 | 0.00 | 2021-09-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,894,961 | 16,000 | 0.42 | 0.00 | 2021-09-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,670,366 | 12,000 | 3.24 | 0.00 | 2021-09-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,591,006 | 12,000 | 0.17 | 0.00 | 2021-09-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,564 | 11,000 | 0.26 | 0.00 | 2021-09-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,000 | 5,000 | 0.08 | 0.00 | 2021-09-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,121,596 | 3,000 | 0.12 | 0.00 | 2021-09-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | 3,000 | 0.14 | 0.00 | 2021-09-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,165,001 | 2,000 | 1.76 | 0.00 | 2021-09-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,387,002 | 2,000 | 0.15 | 0.00 | 2021-09-13 |
| 15 | B01450 | DL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,816,000 | 1,000 | 0.96 | 0.00 | 2021-09-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,580,000 | 1,000 | 0.17 | 0.00 | 2021-09-13 |
| 18 | B02159 | USMART SECURITIES LTD | 221,028 | 1,000 | 0.02 | 0.00 | 2021-09-13 |
| 19 | B02154 | MAGNUM RESEARCH LTD | 0 | -1,000 | -0.00 | 2021-09-13 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-09-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 564,000 | -2,000 | 0.06 | -0.00 | 2021-09-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | -3,000 | 0.33 | -0.00 | 2021-09-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,443,196 | -6,000 | 0.16 | -0.00 | 2021-09-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,511,000 | -9,000 | 0.49 | -0.00 | 2021-09-13 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,327 | -10,000 | 0.12 | -0.00 | 2021-09-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,021,948 | -11,000 | 0.33 | -0.00 | 2021-09-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,095,000 | -13,000 | 0.12 | -0.00 | 2021-09-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,311,555 | -15,000 | 1.13 | -0.00 | 2021-09-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,688,906 | -18,000 | 2.04 | -0.00 | 2021-09-13 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -27,000 | 0.01 | -0.00 | 2021-09-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,868,000 | -29,000 | 0.42 | -0.00 | 2021-09-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,462,404 | -41,000 | 1.58 | -0.00 | 2021-09-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,218,025 | -51,000 | 1.66 | -0.01 | 2021-09-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,870,751 | -114,000 | 1.40 | -0.01 | 2021-09-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,954,443 | -149,000 | 5.01 | -0.02 | 2021-09-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,590,130 | -157,000 | 2.57 | -0.02 | 2021-09-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,280,995 | -217,974 | 0.47 | -0.02 | 2021-09-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,424 | -229,655 | 0.03 | -0.03 | 2021-09-13 |
| 41 | C00010 | CITIBANK N.A. | 74,542,446 | -472,784 | 8.13 | -0.05 | 2021-09-13 |
| 41 | Total changed named holdings | 436,104,392 | 0 | 47.58 | 0.00 | ||
| 207 | Unchanged named holdings | 94,934,924 | 0 | 10.36 | 0.00 | ||
| 248 | Total named holdings | 531,039,316 | 0 | 57.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 102,736,877 | 0 | 11.21 | 0.00 | ||
| 267 | Total securities in CCASS | 633,776,193 | 0 | 69.15 | 0.00 | ||
| Securities not in CCASS | 282,797,350 | 0 | 30.85 | 0.00 | |||
| Issued securities | 916,573,543 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 2,666,000 |
| Turnover | 29,083,973 |
| Average price | 10.909 |
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