Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,838,363 | 1,320,396 | 6.29 | 0.14 | 2022-02-07 |
| 2 | C00010 | CITIBANK N.A. | 83,736,958 | 284,817 | 9.11 | 0.03 | 2022-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,996 | 256,556 | 0.04 | 0.03 | 2022-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,714 | 192,714 | 0.02 | 0.02 | 2022-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,038,068 | 155,000 | 2.07 | 0.02 | 2022-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,900 | 57,000 | 0.01 | 0.01 | 2022-02-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,352,053 | 33,000 | 0.15 | 0.00 | 2022-02-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,369,366 | 30,000 | 3.41 | 0.00 | 2022-02-07 |
| 9 | C00093 | BNP PARIBAS | 447,243 | 18,163 | 0.05 | 0.00 | 2022-02-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,382,000 | 10,000 | 0.15 | 0.00 | 2022-02-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,091,000 | 9,000 | 0.99 | 0.00 | 2022-02-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 6,000 | 0.03 | 0.00 | 2022-02-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,179,296 | 5,000 | 0.24 | 0.00 | 2022-02-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,940,211 | 4,000 | 0.43 | 0.00 | 2022-02-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,006 | 4,000 | 0.22 | 0.00 | 2022-02-07 |
| 17 | B02175 | WEBULL SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2022-02-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,596 | 3,000 | 0.17 | 0.00 | 2022-02-07 |
| 19 | B01610 | KGI ASIA LTD | 514,283 | 3,000 | 0.06 | 0.00 | 2022-02-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 3,000 | 0.03 | 0.00 | 2022-02-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2022-02-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 964,002 | 2,000 | 0.10 | 0.00 | 2022-02-07 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,910 | 894 | 0.00 | 0.00 | 2022-02-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,433 | -894 | 0.10 | -0.00 | 2022-02-07 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2022-02-07 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,574,000 | -1,000 | 0.17 | -0.00 | 2022-02-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,735,196 | -1,000 | 0.19 | -0.00 | 2022-02-07 |
| 29 | B02154 | MAGNUM RESEARCH LTD | 0 | -1,000 | -0.00 | 2022-02-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 386,500 | -1,000 | 0.04 | -0.00 | 2022-02-07 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,389 | -2,000 | 0.01 | -0.00 | 2022-02-07 |
| 32 | B01123 | HING WONG SECURITIES LTD | 510,000 | -3,000 | 0.06 | -0.00 | 2022-02-07 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2022-02-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,848,561 | -5,000 | 0.53 | -0.00 | 2022-02-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | -5,000 | 0.12 | -0.00 | 2022-02-07 |
| 36 | B01868 | JIMEI SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2022-02-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,351,001 | -10,000 | 1.78 | -0.00 | 2022-02-07 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 305,066 | -10,000 | 0.03 | -0.00 | 2022-02-07 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2022-02-07 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 30,962,047 | -10,000 | 3.37 | -0.00 | 2022-02-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 905,000 | -10,000 | 0.10 | -0.00 | 2022-02-07 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2022-02-07 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-02-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,057,000 | -13,000 | 0.44 | -0.00 | 2022-02-07 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,000 | -20,000 | 0.08 | -0.00 | 2022-02-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,506,751 | -22,000 | 1.58 | -0.00 | 2022-02-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -23,000 | 0.04 | -0.00 | 2022-02-07 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,507,940 | -28,000 | 0.38 | -0.00 | 2022-02-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,447 | -35,000 | 0.21 | -0.00 | 2022-02-07 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,000 | -75,000 | 0.48 | -0.01 | 2022-02-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 20,988,532 | -99,000 | 2.28 | -0.01 | 2022-02-07 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,543,510 | -130,000 | 2.45 | -0.01 | 2022-02-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,543 | -502,536 | 0.03 | -0.05 | 2022-02-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,887,384 | -1,311,110 | 9.56 | -0.14 | 2022-02-07 |
| 54 | Total changed named holdings | 438,178,265 | 53,000 | 47.67 | 0.01 | ||
| 197 | Unchanged named holdings | 97,169,496 | 0 | 10.57 | 0.00 | ||
| 251 | Total named holdings | 535,347,761 | 53,000 | 58.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 101,028,616 | 0 | 10.99 | 0.00 | ||
| 270 | Total securities in CCASS | 636,376,377 | 53,000 | 69.24 | 0.01 | ||
| Securities not in CCASS | 282,732,616 | -53,000 | 30.76 | -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.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 4,226,894 |
| Turnover | 29,980,247 |
| Average price | 7.093 |
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