Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-04-06 to 2022-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,434,484 | 449,000 | 9.17 | 0.05 | 2022-04-07 |
| 2 | C00010 | CITIBANK N.A. | 81,294,938 | 267,884 | 8.83 | 0.03 | 2022-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,150 | 158,999 | 0.03 | 0.02 | 2022-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,344,920 | 50,000 | 2.64 | 0.01 | 2022-04-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 43,000 | 0.01 | 0.00 | 2022-04-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,460,329 | 42,000 | 2.55 | 0.00 | 2022-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,579,366 | 29,000 | 3.76 | 0.00 | 2022-04-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,969,751 | 21,000 | 1.84 | 0.00 | 2022-04-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,094,561 | 15,000 | 0.44 | 0.00 | 2022-04-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,296 | 14,000 | 0.21 | 0.00 | 2022-04-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,158,002 | 13,000 | 0.13 | 0.00 | 2022-04-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2022-04-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,946,047 | 5,000 | 3.25 | 0.00 | 2022-04-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-04-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,006 | 5,000 | 0.24 | 0.00 | 2022-04-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,792 | 5,000 | 0.11 | 0.00 | 2022-04-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,549,000 | 3,000 | 0.49 | 0.00 | 2022-04-07 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-04-07 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 479,512 | 3,000 | 0.05 | 0.00 | 2022-04-07 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2022-04-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,831,000 | 1,000 | 3.02 | 0.00 | 2022-04-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 952,000 | 1,000 | 0.10 | 0.00 | 2022-04-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,078 | -266 | 0.00 | -0.00 | 2022-04-07 |
| 25 | B02093 | UPMAX SECURITIES LTD | 15,293 | -350 | 0.00 | -0.00 | 2022-04-07 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2022-04-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 422,208 | -1,000 | 0.05 | -0.00 | 2022-04-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,447 | -2,000 | 0.19 | -0.00 | 2022-04-07 |
| 29 | B02195 | LONG BRIDGE HK LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 |
| 30 | B01665 | WINSOME STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2022-04-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,555,146 | -5,000 | 1.04 | -0.00 | 2022-04-07 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 64,394 | -5,000 | 0.01 | -0.00 | 2022-04-07 |
| 34 | B02159 | USMART SECURITIES LTD | 388,028 | -5,000 | 0.04 | -0.00 | 2022-04-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,983,211 | -8,000 | 0.43 | -0.00 | 2022-04-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,094 | -8,000 | 0.08 | -0.00 | 2022-04-07 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2022-04-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,596 | -15,000 | 0.13 | -0.00 | 2022-04-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,664 | -19,000 | 0.15 | -0.00 | 2022-04-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,629,001 | -20,000 | 1.81 | -0.00 | 2022-04-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,887,000 | -20,000 | 0.21 | -0.00 | 2022-04-07 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,545,000 | -23,000 | 0.17 | -0.00 | 2022-04-07 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -23,734 | 0.00 | -0.00 | 2022-04-07 |
| 44 | B01610 | KGI ASIA LTD | 581,234 | -25,000 | 0.06 | -0.00 | 2022-04-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,943 | -47,000 | 0.03 | -0.01 | 2022-04-07 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 252,000 | -50,000 | 0.03 | -0.01 | 2022-04-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,331,000 | -84,000 | 0.14 | -0.01 | 2022-04-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,780,046 | -119,000 | 5.19 | -0.01 | 2022-04-07 |
| 49 | C00093 | BNP PARIBAS | 532,391 | -126,883 | 0.06 | -0.01 | 2022-04-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -137,000 | 0.00 | -0.01 | 2022-04-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,191,494 | -275,000 | 2.30 | -0.03 | 2022-04-07 |
| 51 | Total changed named holdings | 451,794,422 | 109,650 | 49.08 | 0.01 | ||
| 206 | Unchanged named holdings | 85,161,189 | 0 | 9.25 | 0.00 | ||
| 257 | Total named holdings | 536,955,611 | 109,650 | 58.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.97 | 0.00 | ||
| 277 | Total securities in CCASS | 637,954,227 | 109,650 | 69.31 | 0.01 | ||
| Securities not in CCASS | 282,490,616 | -109,650 | 30.69 | -0.01 | |||
| 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 | 2022-04-04 |
| Volume | 2,405,384 |
| Turnover | 17,202,325 |
| Average price | 7.152 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy