Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,079 | 399,189 | 0.05 | 0.04 | 2021-11-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,521 | 355,704 | 0.05 | 0.04 | 2021-11-25 |
| 3 | C00010 | CITIBANK N.A. | 73,496,959 | 327,811 | 8.02 | 0.04 | 2021-11-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,998,600 | 200,000 | 2.40 | 0.02 | 2021-11-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,320,802 | 107,000 | 1.89 | 0.01 | 2021-11-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,306,510 | 88,000 | 2.54 | 0.01 | 2021-11-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,642,751 | 86,000 | 1.27 | 0.01 | 2021-11-25 |
| 8 | C00093 | BNP PARIBAS | 787,709 | 85,291 | 0.09 | 0.01 | 2021-11-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,240,975 | 79,350 | 1.55 | 0.01 | 2021-11-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,442,000 | 49,000 | 0.48 | 0.01 | 2021-11-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,199,000 | 37,000 | 0.89 | 0.00 | 2021-11-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,301,002 | 29,000 | 0.14 | 0.00 | 2021-11-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,401,000 | 27,000 | 2.99 | 0.00 | 2021-11-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,201,000 | 24,000 | 0.13 | 0.00 | 2021-11-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,254,001 | 15,000 | 1.77 | 0.00 | 2021-11-25 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,409,000 | 12,000 | 0.15 | 0.00 | 2021-11-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 285,500 | 12,000 | 0.03 | 0.00 | 2021-11-25 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2021-11-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,716,000 | 10,000 | 0.41 | 0.00 | 2021-11-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,041,296 | 10,000 | 0.33 | 0.00 | 2021-11-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,749,447 | 9,000 | 0.19 | 0.00 | 2021-11-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,009,861 | 6,000 | 0.33 | 0.00 | 2021-11-25 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2021-11-25 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2021-11-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 807,000 | 6,000 | 0.09 | 0.00 | 2021-11-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | 5,000 | 0.07 | 0.00 | 2021-11-25 |
| 27 | B01298 | GET NICE SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2021-11-25 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 554,000 | 4,000 | 0.06 | 0.00 | 2021-11-25 |
| 29 | B01469 | KAISER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-11-25 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 540,000 | 3,000 | 0.06 | 0.00 | 2021-11-25 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-11-25 |
| 32 | B01460 | BERICH BROKERAGE LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2021-11-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,596 | 2,000 | 0.12 | 0.00 | 2021-11-25 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,111,000 | 1,000 | 0.12 | 0.00 | 2021-11-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 30,575,047 | 1,000 | 3.33 | 0.00 | 2021-11-25 |
| 36 | B02159 | USMART SECURITIES LTD | 291,028 | 1,000 | 0.03 | 0.00 | 2021-11-25 |
| 37 | B02175 | WEBULL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2021-11-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,310,211 | -1,000 | 0.36 | -0.00 | 2021-11-25 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-11-25 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,411,196 | -4,000 | 0.15 | -0.00 | 2021-11-25 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,013,000 | -7,000 | 0.11 | -0.00 | 2021-11-25 |
| 42 | B01610 | KGI ASIA LTD | 462,283 | -7,000 | 0.05 | -0.00 | 2021-11-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 992,000 | -9,000 | 0.11 | -0.00 | 2021-11-25 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,811,000 | -10,000 | 0.31 | -0.00 | 2021-11-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,693,366 | -21,000 | 3.02 | -0.00 | 2021-11-25 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,088 | -32,591 | 0.00 | -0.00 | 2021-11-25 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,801,461 | -33,350 | 0.41 | -0.00 | 2021-11-25 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,093,886 | -52,086 | 1.10 | -0.01 | 2021-11-25 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -66,000 | 0.00 | -0.01 | 2021-11-25 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,555,006 | -71,000 | 0.17 | -0.01 | 2021-11-25 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,687,154 | -169,700 | 6.51 | -0.02 | 2021-11-25 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,505,723 | -251,000 | 1.25 | -0.03 | 2021-11-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,900,033 | -1,288,618 | 10.02 | -0.14 | 2021-11-25 |
| 53 | Total changed named holdings | 487,865,091 | 0 | 53.21 | 0.00 | ||
| 195 | Unchanged named holdings | 45,157,536 | 0 | 4.93 | 0.00 | ||
| 248 | Total named holdings | 533,022,627 | 0 | 58.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 101,010,616 | 0 | 11.02 | 0.00 | ||
| 266 | Total securities in CCASS | 634,033,243 | 0 | 69.15 | 0.00 | ||
| Securities not in CCASS | 282,798,050 | 0 | 30.85 | 0.00 | |||
| Issued securities | 916,831,293 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 1,255,000 |
| Turnover | 13,042,730 |
| Average price | 10.393 |
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