Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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. | 81,565,284 | 2,951,158 | 8.89 | 0.32 | 2022-01-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,639,510 | 1,133,000 | 2.58 | 0.12 | 2022-01-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,005,775 | 890,000 | 1.85 | 0.10 | 2022-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,080 | 484,890 | 0.08 | 0.05 | 2022-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,823,000 | 269,000 | 0.96 | 0.03 | 2022-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,241,811 | 199,900 | 0.46 | 0.02 | 2022-01-07 |
| 7 | C00093 | BNP PARIBAS | 477,319 | 148,000 | 0.05 | 0.02 | 2022-01-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,000 | 90,000 | 0.04 | 0.01 | 2022-01-07 |
| 9 | B01610 | KGI ASIA LTD | 567,283 | 74,000 | 0.06 | 0.01 | 2022-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,426,000 | 71,000 | 0.48 | 0.01 | 2022-01-07 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 60,000 | 0.01 | 0.01 | 2022-01-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 365,500 | 49,000 | 0.04 | 0.01 | 2022-01-07 |
| 13 | B01184 | QUAM SECURITIES LTD | 173,000 | 45,000 | 0.02 | 0.00 | 2022-01-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,506,196 | 42,000 | 0.16 | 0.00 | 2022-01-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,000 | 40,000 | 0.07 | 0.00 | 2022-01-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,909,000 | 30,000 | 0.43 | 0.00 | 2022-01-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,025,751 | 30,000 | 1.42 | 0.00 | 2022-01-07 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2022-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,363,003 | 28,000 | 2.11 | 0.00 | 2022-01-07 |
| 20 | B02181 | GRAND CAPITAL SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2022-01-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,062,000 | 23,000 | 0.12 | 0.00 | 2022-01-07 |
| 22 | B02195 | LONG BRIDGE HK LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2022-01-07 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,011,000 | 17,000 | 0.44 | 0.00 | 2022-01-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 681,000 | 15,000 | 0.07 | 0.00 | 2022-01-07 |
| 25 | B02159 | USMART SECURITIES LTD | 319,028 | 14,000 | 0.03 | 0.00 | 2022-01-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2022-01-07 |
| 27 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,000 | 10,000 | 0.15 | 0.00 | 2022-01-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2022-01-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 9,000 | 0.01 | 0.00 | 2022-01-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,327 | 9,000 | 0.12 | 0.00 | 2022-01-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,094 | 8,000 | 0.07 | 0.00 | 2022-01-07 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 7,000 | 0.01 | 0.00 | 2022-01-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | 7,000 | 0.08 | 0.00 | 2022-01-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,118,681 | 6,999 | 0.12 | 0.00 | 2022-01-07 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 149,000 | 6,000 | 0.02 | 0.00 | 2022-01-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,509,211 | 5,000 | 0.38 | 0.00 | 2022-01-07 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | 4,000 | 0.00 | 0.00 | 2022-01-07 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-01-07 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,426,000 | 3,000 | 0.16 | 0.00 | 2022-01-07 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 3,000 | 0.03 | 0.00 | 2022-01-07 |
| 44 | B02175 | WEBULL SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2022-01-07 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 295,066 | 2,000 | 0.03 | 0.00 | 2022-01-07 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | 2,000 | 0.01 | 0.00 | 2022-01-07 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2022-01-07 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,049,000 | 2,000 | 0.22 | 0.00 | 2022-01-07 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,784,447 | 1,000 | 0.19 | 0.00 | 2022-01-07 |
| 51 | B02104 | MAGPIE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 7,447 | 1,000 | 0.00 | 0.00 | 2022-01-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,000 | -1,000 | 0.11 | -0.00 | 2022-01-07 |
| 54 | B01173 | RIFA SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 55 | B01815 | T & F EQUITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2022-01-07 |
| 56 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2022-01-07 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,501,278 | -3,000 | 0.82 | -0.00 | 2022-01-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,777,000 | -5,000 | 0.52 | -0.00 | 2022-01-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,559,000 | -5,000 | 3.01 | -0.00 | 2022-01-07 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 |
| 61 | B01385 | FAIRWIN BROKING LTD | 55,000 | -6,000 | 0.01 | -0.00 | 2022-01-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,840,006 | -7,000 | 0.20 | -0.00 | 2022-01-07 |
| 63 | B01460 | BERICH BROKERAGE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2022-01-07 |
| 64 | B01868 | JIMEI SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2022-01-07 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -13,000 | 0.02 | -0.00 | 2022-01-07 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | -13,000 | 0.03 | -0.00 | 2022-01-07 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -19,000 | 0.00 | -0.00 | 2022-01-07 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -27,000 | 0.01 | -0.00 | 2022-01-07 |
| 69 | B01209 | MASON SECURITIES LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2022-01-07 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 30,767,047 | -41,000 | 3.36 | -0.00 | 2022-01-07 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,212,366 | -55,000 | 3.19 | -0.01 | 2022-01-07 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,162,001 | -59,000 | 1.76 | -0.01 | 2022-01-07 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,224,413 | -109,000 | 0.35 | -0.01 | 2022-01-07 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 343,000 | -120,000 | 0.04 | -0.01 | 2022-01-07 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,563,596 | -243,000 | 0.17 | -0.03 | 2022-01-07 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,518,735 | -406,911 | 6.16 | -0.04 | 2022-01-07 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,296 | -409,000 | 0.30 | -0.04 | 2022-01-07 |
| 78 | C00074 | DEUTSCHE BANK AG | 23,152,600 | -1,500,000 | 2.52 | -0.16 | 2022-01-07 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,157,180 | -1,671,048 | 0.89 | -0.18 | 2022-01-07 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,473,719 | -1,840,088 | 10.19 | -0.20 | 2022-01-07 |
| 80 | Total changed named holdings | 510,958,050 | 299,900 | 55.72 | 0.03 | ||
| 168 | Unchanged named holdings | 22,965,611 | 0 | 2.50 | 0.00 | ||
| 248 | Total named holdings | 533,923,661 | 299,900 | 58.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 101,025,616 | 0 | 11.02 | 0.00 | ||
| 267 | Total securities in CCASS | 634,949,277 | 299,900 | 69.24 | 0.03 | ||
| Securities not in CCASS | 282,057,666 | -299,900 | 30.76 | -0.03 | |||
| Issued securities | 917,006,943 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 9,432,000 |
| Turnover | 82,399,066 |
| Average price | 8.736 |
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