Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,437 | 881,000 | 0.11 | 0.10 | 2022-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,547,048 | 640,226 | 9.19 | 0.07 | 2022-03-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,750,508 | 510,305 | 5.19 | 0.06 | 2022-03-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,026,300 | 499,000 | 2.39 | 0.05 | 2022-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,441,366 | 290,000 | 3.74 | 0.03 | 2022-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,894,751 | 154,000 | 2.16 | 0.02 | 2022-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,635,920 | 131,610 | 2.68 | 0.01 | 2022-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,563,000 | 114,000 | 1.04 | 0.01 | 2022-03-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,388,000 | 93,000 | 1.02 | 0.01 | 2022-03-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,153,006 | 67,000 | 0.23 | 0.01 | 2022-03-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,974 | 50,000 | 0.01 | 0.01 | 2022-03-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,671,001 | 35,000 | 1.81 | 0.00 | 2022-03-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,710,000 | 28,000 | 0.51 | 0.00 | 2022-03-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | 25,000 | 0.04 | 0.00 | 2022-03-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,295,006 | 23,000 | 0.47 | 0.00 | 2022-03-17 |
| 16 | B01209 | MASON SECURITIES LTD | 344,000 | 20,000 | 0.04 | 0.00 | 2022-03-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,845,000 | 20,000 | 0.20 | 0.00 | 2022-03-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 939,000 | 19,000 | 0.10 | 0.00 | 2022-03-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 907,000 | 16,000 | 0.10 | 0.00 | 2022-03-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,382,000 | 12,000 | 0.15 | 0.00 | 2022-03-17 |
| 21 | B01450 | DL BROKERAGE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2022-03-17 |
| 24 | B01708 | ROSA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 |
| 25 | B01576 | SIU ON SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2022-03-17 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-03-17 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,765 | 8,765 | 0.00 | 0.00 | 2022-03-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,178,002 | 8,000 | 0.13 | 0.00 | 2022-03-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 29,990,047 | 8,000 | 3.26 | 0.00 | 2022-03-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 8,000 | 0.01 | 0.00 | 2022-03-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2022-03-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,447 | 6,000 | 0.21 | 0.00 | 2022-03-17 |
| 33 | B01567 | PRIME SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2022-03-17 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 162,000 | 5,000 | 0.02 | 0.00 | 2022-03-17 |
| 35 | B01290 | SPS SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2022-03-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2022-03-17 |
| 37 | B01458 | YICKO SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2022-03-17 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2022-03-17 |
| 39 | B02175 | WEBULL SECURITIES LTD | 139,000 | 4,000 | 0.02 | 0.00 | 2022-03-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,094 | 3,000 | 0.08 | 0.00 | 2022-03-17 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2022-03-17 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-03-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2022-03-17 |
| 44 | B02111 | ZHONG XIANG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-03-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,296 | 1,000 | 0.21 | 0.00 | 2022-03-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,904,000 | 1,000 | 3.03 | 0.00 | 2022-03-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 1,000 | 0.06 | 0.00 | 2022-03-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 1,000 | 0.03 | 0.00 | 2022-03-17 |
| 49 | B02159 | USMART SECURITIES LTD | 370,028 | 1,000 | 0.04 | 0.00 | 2022-03-17 |
| 50 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-17 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 955 | 390 | 0.00 | 0.00 | 2022-03-17 |
| 52 | B02195 | LONG BRIDGE HK LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2022-03-17 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | -2,000 | 0.07 | -0.00 | 2022-03-17 |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-03-17 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 552,512 | -2,000 | 0.06 | -0.00 | 2022-03-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-03-17 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,000 | -3,000 | 0.02 | -0.00 | 2022-03-17 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,000 | -3,000 | 0.09 | -0.00 | 2022-03-17 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 147,000 | -10,000 | 0.02 | -0.00 | 2022-03-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2022-03-17 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,343 | -14,000 | 0.00 | -0.00 | 2022-03-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,373,000 | -16,000 | 0.48 | -0.00 | 2022-03-17 |
| 63 | B01610 | KGI ASIA LTD | 658,283 | -19,000 | 0.07 | -0.00 | 2022-03-17 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -22,000 | 0.01 | -0.00 | 2022-03-17 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,278,596 | -43,000 | 0.14 | -0.00 | 2022-03-17 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,379,362 | -54,000 | 0.15 | -0.01 | 2022-03-17 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,264,222 | -67,000 | 2.42 | -0.01 | 2022-03-17 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 721,354 | -72,765 | 0.08 | -0.01 | 2022-03-17 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,584,000 | -86,000 | 0.17 | -0.01 | 2022-03-17 |
| 70 | C00093 | BNP PARIBAS | 470,291 | -98,174 | 0.05 | -0.01 | 2022-03-17 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,821,211 | -100,000 | 0.42 | -0.01 | 2022-03-17 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,094,000 | -120,000 | 0.23 | -0.01 | 2022-03-17 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,679,494 | -286,000 | 2.36 | -0.03 | 2022-03-17 |
| 74 | B01130 | BOCI SECURITIES LTD | 4,156,011 | -637,000 | 0.45 | -0.07 | 2022-03-17 |
| 75 | C00010 | CITIBANK N.A. | 78,600,313 | -2,103,357 | 8.54 | -0.23 | 2022-03-17 |
| 75 | Total changed named holdings | 499,018,943 | 13,000 | 54.25 | 0.00 | ||
| 184 | Unchanged named holdings | 37,343,368 | 0 | 4.06 | 0.00 | ||
| 259 | Total named holdings | 536,362,311 | 13,000 | 58.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 100,998,616 | 2,000 | 10.98 | 0.00 | ||
| 279 | Total securities in CCASS | 637,360,927 | 15,000 | 69.29 | 0.00 | ||
| Securities not in CCASS | 282,521,366 | -15,000 | 30.71 | -0.00 | |||
| Issued securities | 919,882,293 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 7,997,610 |
| Turnover | 50,609,105 |
| Average price | 6.328 |
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