Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | 816,079 | 454,536 | 0.09 | 0.05 | 2022-02-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,528,751 | 233,000 | 1.58 | 0.03 | 2022-02-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,319,053 | 193,000 | 0.14 | 0.02 | 2022-02-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,339,366 | 165,000 | 3.41 | 0.02 | 2022-02-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,853,561 | 57,500 | 0.53 | 0.01 | 2022-02-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,883,068 | 53,000 | 2.05 | 0.01 | 2022-02-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,736,196 | 50,000 | 0.19 | 0.01 | 2022-02-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,972,047 | 37,000 | 3.37 | 0.00 | 2022-02-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,082,000 | 36,000 | 0.99 | 0.00 | 2022-02-04 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,936,211 | 32,000 | 0.43 | 0.00 | 2022-02-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,447 | 28,000 | 0.21 | 0.00 | 2022-02-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,070,000 | 27,000 | 0.44 | 0.00 | 2022-02-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,149,000 | 27,000 | 0.13 | 0.00 | 2022-02-04 |
| 14 | C00010 | CITIBANK N.A. | 83,452,141 | 22,464 | 9.08 | 0.00 | 2022-02-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2022-02-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,000 | 20,000 | 0.01 | 0.00 | 2022-02-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,593,596 | 15,000 | 0.17 | 0.00 | 2022-02-04 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 315,066 | 10,000 | 0.03 | 0.00 | 2022-02-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,535,940 | 10,000 | 0.38 | 0.00 | 2022-02-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | 10,000 | 0.06 | 0.00 | 2022-02-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,296 | 10,000 | 0.24 | 0.00 | 2022-02-04 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 |
| 23 | B02195 | LONG BRIDGE HK LTD | 144,000 | 9,000 | 0.02 | 0.00 | 2022-02-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,000 | 7,000 | 0.03 | 0.00 | 2022-02-04 |
| 25 | B01610 | KGI ASIA LTD | 511,283 | 6,000 | 0.06 | 0.00 | 2022-02-04 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 798,000 | 6,000 | 0.09 | 0.00 | 2022-02-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 749,094 | 5,000 | 0.08 | 0.00 | 2022-02-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,000 | 5,000 | 0.05 | 0.00 | 2022-02-04 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,000 | 4,000 | 0.03 | 0.00 | 2022-02-04 |
| 30 | B02159 | USMART SECURITIES LTD | 331,028 | 4,000 | 0.04 | 0.00 | 2022-02-04 |
| 31 | B01450 | DL BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2022-02-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,465,000 | 3,000 | 0.49 | 0.00 | 2022-02-04 |
| 33 | B01123 | HING WONG SECURITIES LTD | 513,000 | 3,000 | 0.06 | 0.00 | 2022-02-04 |
| 34 | B01868 | JIMEI SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2022-02-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,000 | 3,000 | 0.08 | 0.00 | 2022-02-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 962,002 | 2,000 | 0.10 | 0.00 | 2022-02-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,389 | 2,000 | 0.01 | 0.00 | 2022-02-04 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2022-02-04 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 |
| 41 | B02093 | UPMAX SECURITIES LTD | 5,874 | 800 | 0.00 | 0.00 | 2022-02-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,361,001 | -1,000 | 1.78 | -0.00 | 2022-02-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,087,532 | -1,000 | 2.29 | -0.00 | 2022-02-04 |
| 44 | B02175 | WEBULL SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2022-02-04 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2022-02-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,005,006 | -8,000 | 0.22 | -0.00 | 2022-02-04 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,575,000 | -9,000 | 0.17 | -0.00 | 2022-02-04 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,327 | -10,000 | 0.10 | -0.00 | 2022-02-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,372,000 | -10,000 | 0.15 | -0.00 | 2022-02-04 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -34,000 | 0.00 | -0.00 | 2022-02-04 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 915,000 | -45,000 | 0.10 | -0.00 | 2022-02-04 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,707,000 | -52,000 | 3.01 | -0.01 | 2022-02-04 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,900 | -69,000 | 0.00 | -0.01 | 2022-02-04 |
| 54 | C00093 | BNP PARIBAS | 429,080 | -83,000 | 0.05 | -0.01 | 2022-02-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,517,967 | -185,000 | 6.15 | -0.02 | 2022-02-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,673,510 | -231,000 | 2.47 | -0.03 | 2022-02-04 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,440 | -242,000 | 0.02 | -0.03 | 2022-02-04 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,198,494 | -485,000 | 9.70 | -0.05 | 2022-02-04 |
| 58 | Total changed named holdings | 467,940,745 | 120,300 | 50.91 | 0.01 | ||
| 194 | Unchanged named holdings | 67,354,016 | 0 | 7.33 | 0.00 | ||
| 252 | Total named holdings | 535,294,761 | 120,300 | 58.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 101,028,616 | 0 | 10.99 | 0.00 | ||
| 271 | Total securities in CCASS | 636,323,377 | 120,300 | 69.23 | 0.01 | ||
| Securities not in CCASS | 282,785,616 | -120,300 | 30.77 | -0.01 | |||
| Issued securities | 919,108,993 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 4,446,800 |
| Turnover | 30,984,155 |
| Average price | 6.968 |
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