Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | C00010 | CITIBANK N.A. | 85,695,069 | 176,567 | 9.35 | 0.02 | 2022-01-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,193,053 | 145,000 | 0.13 | 0.02 | 2022-01-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,332,068 | 89,000 | 2.00 | 0.01 | 2022-01-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,629,510 | 76,000 | 2.47 | 0.01 | 2022-01-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,000 | 59,000 | 0.03 | 0.01 | 2022-01-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,803,366 | 45,000 | 3.36 | 0.00 | 2022-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,587,532 | 33,000 | 2.25 | 0.00 | 2022-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,980,000 | 29,000 | 0.98 | 0.00 | 2022-01-25 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,686,800 | 18,000 | 2.58 | 0.00 | 2022-01-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,483,940 | 16,725 | 0.38 | 0.00 | 2022-01-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 16,000 | 0.01 | 0.00 | 2022-01-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,017,751 | 13,000 | 1.53 | 0.00 | 2022-01-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,634,361 | 12,000 | 0.51 | 0.00 | 2022-01-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,524,000 | 10,000 | 0.17 | 0.00 | 2022-01-25 |
| 15 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-01-25 |
| 17 | B01684 | WANG ON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-01-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 8,000 | 0.01 | 0.00 | 2022-01-25 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,000 | 6,000 | 0.08 | 0.00 | 2022-01-25 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2022-01-25 |
| 21 | C00093 | BNP PARIBAS | 281,260 | 4,600 | 0.03 | 0.00 | 2022-01-25 |
| 22 | B01610 | KGI ASIA LTD | 500,283 | 4,000 | 0.05 | 0.00 | 2022-01-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,296 | 2,000 | 0.22 | 0.00 | 2022-01-25 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,000 | 2,000 | 0.03 | 0.00 | 2022-01-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,731,000 | 2,000 | 3.02 | 0.00 | 2022-01-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2022-01-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,344,001 | 1,000 | 1.78 | 0.00 | 2022-01-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,482,000 | 1,000 | 0.49 | 0.00 | 2022-01-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,636,196 | 1,000 | 0.18 | 0.00 | 2022-01-25 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-01-25 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,016 | -725 | 0.00 | -0.00 | 2022-01-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,872,211 | -1,000 | 0.42 | -0.00 | 2022-01-25 |
| 33 | B02195 | LONG BRIDGE HK LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2022-01-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2022-01-25 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 30,935,047 | -2,000 | 3.37 | -0.00 | 2022-01-25 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 378,500 | -2,000 | 0.04 | -0.00 | 2022-01-25 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | -3,000 | 0.02 | -0.00 | 2022-01-25 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2022-01-25 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 942,002 | -6,000 | 0.10 | -0.00 | 2022-01-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,327 | -7,000 | 0.10 | -0.00 | 2022-01-25 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,989,006 | -10,000 | 0.22 | -0.00 | 2022-01-25 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 243,800 | -18,000 | 0.03 | -0.00 | 2022-01-25 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2022-01-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,889 | -54,167 | 0.03 | -0.01 | 2022-01-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,101 | -78,000 | 0.02 | -0.01 | 2022-01-25 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,782,154 | -158,893 | 10.01 | -0.02 | 2022-01-25 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,982,628 | -392,107 | 6.10 | -0.04 | 2022-01-25 |
| 47 | Total changed named holdings | 478,293,167 | 17,000 | 52.16 | 0.00 | ||
| 204 | Unchanged named holdings | 56,548,794 | 0 | 6.17 | 0.00 | ||
| 251 | Total named holdings | 534,841,961 | 17,000 | 58.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 101,025,616 | 0 | 11.02 | 0.00 | ||
| 270 | Total securities in CCASS | 635,867,577 | 17,000 | 69.34 | 0.00 | ||
| Securities not in CCASS | 281,139,366 | -17,000 | 30.66 | -0.00 | |||
| 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 | 2022-01-21 |
| Volume | 1,487,725 |
| Turnover | 11,625,756 |
| Average price | 7.814 |
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