Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,974 | 818,000 | 0.09 | 0.09 | 2022-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,522,366 | 482,000 | 3.75 | 0.05 | 2022-03-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,194,529 | 441,000 | 2.41 | 0.05 | 2022-03-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,939,000 | 337,000 | 0.65 | 0.04 | 2022-03-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,040,219 | 258,000 | 5.22 | 0.03 | 2022-03-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,343 | 131,000 | 0.03 | 0.01 | 2022-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,133,920 | 128,000 | 2.62 | 0.01 | 2022-03-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,490,664 | 98,000 | 0.16 | 0.01 | 2022-03-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,081,391 | 75,385 | 0.44 | 0.01 | 2022-03-23 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 77,000 | 72,000 | 0.01 | 0.01 | 2022-03-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 250,894 | 67,000 | 0.03 | 0.01 | 2022-03-23 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,929,000 | 60,000 | 1.41 | 0.01 | 2022-03-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,452,146 | 58,000 | 1.03 | 0.01 | 2022-03-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,854,000 | 37,000 | 3.03 | 0.00 | 2022-03-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,722,000 | 27,000 | 0.51 | 0.00 | 2022-03-23 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2022-03-23 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,765 | 18,000 | 0.00 | 0.00 | 2022-03-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 29,949,047 | 16,000 | 3.26 | 0.00 | 2022-03-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,771,963 | 15,565 | 9.11 | 0.00 | 2022-03-23 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2022-03-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,447 | 14,000 | 0.21 | 0.00 | 2022-03-23 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2022-03-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,222,011 | 10,000 | 0.46 | 0.00 | 2022-03-23 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,557,000 | 10,000 | 0.17 | 0.00 | 2022-03-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,596 | 10,000 | 0.13 | 0.00 | 2022-03-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 10,000 | 0.03 | 0.00 | 2022-03-23 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-03-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,835,000 | 8,000 | 0.20 | 0.00 | 2022-03-23 |
| 29 | B01974 | ARISTO SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2022-03-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,094 | 6,000 | 0.08 | 0.00 | 2022-03-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | 6,000 | 0.06 | 0.00 | 2022-03-23 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-03-23 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2022-03-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-03-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,792 | 5,000 | 0.11 | 0.00 | 2022-03-23 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 4,000 | 0.02 | 0.00 | 2022-03-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,141,002 | 4,000 | 0.12 | 0.00 | 2022-03-23 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 456,512 | 4,000 | 0.05 | 0.00 | 2022-03-23 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | 3,000 | 0.07 | 0.00 | 2022-03-23 |
| 40 | B01868 | JIMEI SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2022-03-23 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,381,000 | 3,000 | 0.15 | 0.00 | 2022-03-23 |
| 42 | B02175 | WEBULL SECURITIES LTD | 147,000 | 3,000 | 0.02 | 0.00 | 2022-03-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,006 | 2,000 | 0.23 | 0.00 | 2022-03-23 |
| 44 | B02159 | USMART SECURITIES LTD | 371,028 | 2,000 | 0.04 | 0.00 | 2022-03-23 |
| 45 | B01665 | WINSOME STOCK CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 1,000 | 0.03 | 0.00 | 2022-03-23 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 903,000 | 1,000 | 0.10 | 0.00 | 2022-03-23 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,684 | 615 | 0.00 | 0.00 | 2022-03-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | -1,000 | 0.10 | -0.00 | 2022-03-23 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,000 | -1,000 | 0.02 | -0.00 | 2022-03-23 |
| 51 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-03-23 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2022-03-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2022-03-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,366,000 | -5,000 | 0.47 | -0.00 | 2022-03-23 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-03-23 |
| 56 | B02195 | LONG BRIDGE HK LTD | 132,000 | -7,000 | 0.01 | -0.00 | 2022-03-23 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2022-03-23 |
| 58 | B01610 | KGI ASIA LTD | 649,234 | -12,000 | 0.07 | -0.00 | 2022-03-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,615,001 | -15,000 | 1.81 | -0.00 | 2022-03-23 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,296 | -30,000 | 0.21 | -0.00 | 2022-03-23 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,174,494 | -47,000 | 2.30 | -0.01 | 2022-03-23 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,384,278 | -53,000 | 0.80 | -0.01 | 2022-03-23 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 575,208 | -97,000 | 0.06 | -0.01 | 2022-03-23 |
| 64 | C00093 | BNP PARIBAS | 492,336 | -284,917 | 0.05 | -0.03 | 2022-03-23 |
| 65 | C00010 | CITIBANK N.A. | 81,666,278 | -298,134 | 8.88 | -0.03 | 2022-03-23 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,499 | -591,514 | 0.02 | -0.06 | 2022-03-23 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,737,751 | -1,864,000 | 1.82 | -0.20 | 2022-03-23 |
| 67 | Total changed named holdings | 485,016,768 | 0 | 52.73 | 0.00 | ||
| 189 | Unchanged named holdings | 51,485,343 | 0 | 5.60 | 0.00 | ||
| 256 | Total named holdings | 536,502,111 | 0 | 58.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.98 | 0.00 | ||
| 276 | Total securities in CCASS | 637,500,727 | 0 | 69.30 | 0.00 | ||
| Securities not in CCASS | 282,381,566 | 0 | 30.70 | 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 | 2022-03-21 |
| Volume | 6,741,385 |
| Turnover | 49,476,959 |
| Average price | 7.339 |
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