Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,481,068 | 586,000 | 2.12 | 0.06 | 2022-02-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,916,510 | 278,000 | 2.38 | 0.03 | 2022-02-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,532,053 | 273,000 | 0.17 | 0.03 | 2022-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,341,000 | 237,000 | 1.02 | 0.03 | 2022-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,676,751 | 188,000 | 1.60 | 0.02 | 2022-02-09 |
| 6 | B01610 | KGI ASIA LTD | 694,283 | 178,000 | 0.08 | 0.02 | 2022-02-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 576,500 | 175,000 | 0.06 | 0.02 | 2022-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,410,366 | 141,000 | 3.42 | 0.02 | 2022-02-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,121,000 | 83,000 | 0.45 | 0.01 | 2022-02-09 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,953,000 | 68,000 | 0.65 | 0.01 | 2022-02-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,433 | 47,000 | 0.11 | 0.01 | 2022-02-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,533,940 | 43,000 | 0.38 | 0.00 | 2022-02-09 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,000 | 40,000 | 0.02 | 0.00 | 2022-02-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,945,532 | 38,000 | 2.28 | 0.00 | 2022-02-09 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,000 | 36,000 | 0.03 | 0.00 | 2022-02-09 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 766,000 | 29,000 | 0.08 | 0.00 | 2022-02-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,532,278 | 25,000 | 0.82 | 0.00 | 2022-02-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,081,000 | 22,000 | 0.23 | 0.00 | 2022-02-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | 21,000 | 0.03 | 0.00 | 2022-02-09 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-09 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2022-02-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,596 | 13,000 | 0.18 | 0.00 | 2022-02-09 |
| 23 | B01922 | SUN SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-02-09 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2022-02-09 |
| 25 | B02159 | USMART SECURITIES LTD | 343,028 | 12,000 | 0.04 | 0.00 | 2022-02-09 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 316,066 | 11,000 | 0.03 | 0.00 | 2022-02-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,006,006 | 11,000 | 0.22 | 0.00 | 2022-02-09 |
| 28 | B01992 | CHINA CIFCO SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2022-02-09 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,000 | 10,000 | 0.16 | 0.00 | 2022-02-09 |
| 32 | B02195 | LONG BRIDGE HK LTD | 85,000 | 8,000 | 0.01 | 0.00 | 2022-02-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,375,001 | 7,000 | 1.78 | 0.00 | 2022-02-09 |
| 34 | B02175 | WEBULL SECURITIES LTD | 87,000 | 6,000 | 0.01 | 0.00 | 2022-02-09 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2022-02-09 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 5,000 | 0.02 | 0.00 | 2022-02-09 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 5,000 | 0.02 | 0.00 | 2022-02-09 |
| 38 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-09 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 30,944,047 | 4,000 | 3.37 | 0.00 | 2022-02-09 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,732,196 | 4,000 | 0.19 | 0.00 | 2022-02-09 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 |
| 42 | B01184 | QUAM SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2022-02-09 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | 3,000 | 0.02 | 0.00 | 2022-02-09 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 597,000 | 3,000 | 0.06 | 0.00 | 2022-02-09 |
| 45 | B01275 | SANFULL SECURITIES LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2022-02-09 |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,058,963 | 1,800 | 6.32 | 0.00 | 2022-02-09 |
| 48 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 1,000 | 0.01 | 0.00 | 2022-02-09 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-02-09 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 876,000 | 1,000 | 0.10 | 0.00 | 2022-02-09 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300 | -0.00 | 2022-02-09 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 5,274 | -600 | 0.00 | -0.00 | 2022-02-09 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,210 | -700 | 0.00 | -0.00 | 2022-02-09 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | -1,000 | 0.00 | -0.00 | 2022-02-09 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 |
| 58 | B01252 | CORPORATE BROKERS LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2022-02-09 |
| 59 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-02-09 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2022-02-09 |
| 61 | B01290 | SPS SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2022-02-09 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,000 | -6,000 | 0.07 | -0.00 | 2022-02-09 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2022-02-09 |
| 64 | B01385 | FAIRWIN BROKING LTD | 67,000 | -6,000 | 0.01 | -0.00 | 2022-02-09 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,000 | -0.00 | 2022-02-09 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 68 | B01209 | MASON SECURITIES LTD | 254,000 | -10,000 | 0.03 | -0.00 | 2022-02-09 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 941,002 | -11,000 | 0.10 | -0.00 | 2022-02-09 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,447 | -13,000 | 0.20 | -0.00 | 2022-02-09 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | -13,000 | 0.04 | -0.00 | 2022-02-09 |
| 72 | B01130 | BOCI SECURITIES LTD | 4,856,361 | -14,200 | 0.53 | -0.00 | 2022-02-09 |
| 73 | B01868 | JIMEI SECURITIES LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2022-02-09 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,115,000 | -16,000 | 0.12 | -0.00 | 2022-02-09 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 3,925,211 | -17,000 | 0.43 | -0.00 | 2022-02-09 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,372,000 | -18,000 | 0.48 | -0.00 | 2022-02-09 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 886,000 | -19,000 | 0.10 | -0.00 | 2022-02-09 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,549,000 | -25,000 | 0.17 | -0.00 | 2022-02-09 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,669,000 | -28,000 | 3.01 | -0.00 | 2022-02-09 |
| 80 | C00093 | BNP PARIBAS | 429,643 | -41,600 | 0.05 | -0.00 | 2022-02-09 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 303,000 | -100,000 | 0.03 | -0.01 | 2022-02-09 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,900 | -117,000 | 0.01 | -0.01 | 2022-02-09 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,296 | -234,000 | 0.21 | -0.03 | 2022-02-09 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,440 | -254,316 | 0.02 | -0.03 | 2022-02-09 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,494,498 | -355,600 | 9.52 | -0.04 | 2022-02-09 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,243 | -410,000 | 0.01 | -0.04 | 2022-02-09 |
| 87 | C00010 | CITIBANK N.A. | 83,976,114 | -808,284 | 9.14 | -0.09 | 2022-02-09 |
| 87 | Total changed named holdings | 485,604,256 | 145,200 | 52.83 | 0.02 | ||
| 167 | Unchanged named holdings | 49,943,705 | 0 | 5.43 | 0.00 | ||
| 254 | Total named holdings | 535,547,961 | 145,200 | 58.27 | 0.00 | ||
| 19 | Unnamed Investor Participants | 101,028,616 | 0 | 10.99 | 0.00 | ||
| 273 | Total securities in CCASS | 636,576,577 | 145,200 | 69.26 | 0.02 | ||
| Securities not in CCASS | 282,532,416 | -145,200 | 30.74 | -0.02 | |||
| 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 | 2022-02-07 |
| Volume | 9,814,100 |
| Turnover | 77,902,550 |
| Average price | 7.938 |
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