Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 22,974,329 | 232,000 | 2.50 | 0.03 | 2022-04-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | 210,000 | 0.03 | 0.02 | 2022-04-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,242,153 | 192,400 | 5.24 | 0.02 | 2022-04-01 |
| 4 | C00093 | BNP PARIBAS | 701,629 | 191,355 | 0.08 | 0.02 | 2022-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,799,751 | 71,000 | 1.83 | 0.01 | 2022-04-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,298,920 | 66,000 | 2.64 | 0.01 | 2022-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,157,235 | 48,020 | 9.14 | 0.01 | 2022-04-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,822 | 43,000 | 0.00 | 0.00 | 2022-04-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,564,146 | 22,000 | 1.04 | 0.00 | 2022-04-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,000 | 20,000 | 0.19 | 0.00 | 2022-04-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,651,001 | 18,000 | 1.81 | 0.00 | 2022-04-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,164,391 | 17,000 | 0.45 | 0.00 | 2022-04-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,564,000 | 13,000 | 0.17 | 0.00 | 2022-04-01 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,000 | 12,000 | 0.10 | 0.00 | 2022-04-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,000 | 10,000 | 0.08 | 0.00 | 2022-04-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,863,211 | 8,000 | 0.42 | 0.00 | 2022-04-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,524,366 | 7,000 | 3.75 | 0.00 | 2022-04-01 |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-04-01 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,000 | 5,000 | 0.02 | 0.00 | 2022-04-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,596,000 | 4,000 | 0.50 | 0.00 | 2022-04-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 907,000 | 3,000 | 0.10 | 0.00 | 2022-04-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,401,000 | 3,000 | 0.15 | 0.00 | 2022-04-01 |
| 23 | B01610 | KGI ASIA LTD | 631,234 | 2,000 | 0.07 | 0.00 | 2022-04-01 |
| 24 | B02195 | LONG BRIDGE HK LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2022-04-01 |
| 25 | B02175 | WEBULL SECURITIES LTD | 147,000 | 2,000 | 0.02 | 0.00 | 2022-04-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2022-04-01 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 |
| 28 | B02159 | USMART SECURITIES LTD | 377,028 | 1,000 | 0.04 | 0.00 | 2022-04-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,664 | -20 | 0.00 | -0.00 | 2022-04-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,390 | -761 | 0.01 | -0.00 | 2022-04-01 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,822,000 | -1,000 | 3.02 | -0.00 | 2022-04-01 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,932,296 | -2,000 | 0.21 | -0.00 | 2022-04-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 739,094 | -2,000 | 0.08 | -0.00 | 2022-04-01 |
| 35 | B01665 | WINSOME STOCK CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 649,000 | -3,000 | 0.07 | -0.00 | 2022-04-01 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-04-01 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,792 | -5,000 | 0.11 | -0.00 | 2022-04-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,664 | -5,000 | 0.15 | -0.00 | 2022-04-01 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,139,002 | -8,000 | 0.12 | -0.00 | 2022-04-01 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 29,953,047 | -8,000 | 3.25 | -0.00 | 2022-04-01 |
| 42 | B01252 | CORPORATE BROKERS LTD | 51,000 | -8,000 | 0.01 | -0.00 | 2022-04-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,189,596 | -10,000 | 0.13 | -0.00 | 2022-04-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,857,000 | -12,000 | 0.20 | -0.00 | 2022-04-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,943 | -14,400 | 0.03 | -0.00 | 2022-04-01 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -15,000 | 0.01 | -0.00 | 2022-04-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 460,208 | -21,000 | 0.05 | -0.00 | 2022-04-01 |
| 48 | C00018 | HANG SENG BANK LTD | 3,945,108 | -55,000 | 0.43 | -0.01 | 2022-04-01 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,251,000 | -147,000 | 1.33 | -0.02 | 2022-04-01 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,445,494 | -359,000 | 2.33 | -0.04 | 2022-04-01 |
| 51 | C00010 | CITIBANK N.A. | 80,974,460 | -517,594 | 8.80 | -0.06 | 2022-04-01 |
| 51 | Total changed named holdings | 467,004,974 | 10,000 | 50.74 | 0.00 | ||
| 204 | Unchanged named holdings | 69,685,137 | 0 | 7.57 | 0.00 | ||
| 255 | Total named holdings | 536,690,111 | 10,000 | 58.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.97 | 0.00 | ||
| 275 | Total securities in CCASS | 637,688,727 | 10,000 | 69.28 | 0.00 | ||
| Securities not in CCASS | 282,756,116 | -10,000 | 30.72 | -0.00 | |||
| Issued securities | 920,444,843 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 1,965,020 |
| Turnover | 14,501,528 |
| Average price | 7.380 |
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