Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | 4,161,641 | 244,292 | 0.45 | 0.03 | 2022-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,398,282 | 197,643 | 5.15 | 0.02 | 2022-05-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,066,487 | 160,275 | 9.24 | 0.01 | 2022-05-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,151 | 59,360 | 0.04 | 0.01 | 2022-05-03 |
| 5 | C00093 | BNP PARIBAS | 946,871 | 47,000 | 0.10 | 0.01 | 2022-05-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | 39,000 | 0.01 | 0.00 | 2022-05-03 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 20,000 | 0.01 | 0.00 | 2022-05-03 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-05-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,640,000 | 7,000 | 0.50 | 0.00 | 2022-05-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,085,211 | 7,000 | 0.44 | 0.00 | 2022-05-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,202,366 | 6,000 | 3.82 | -0.00 | 2022-05-03 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2022-05-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,133,296 | 2,000 | 0.23 | 0.00 | 2022-05-03 |
| 14 | B02195 | LONG BRIDGE HK LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2022-05-03 |
| 15 | B02159 | USMART SECURITIES LTD | 378,028 | 2,000 | 0.04 | 0.00 | 2022-05-03 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2022-05-03 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,765 | 1,000 | 0.01 | 0.00 | 2022-05-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,761,551 | 1,000 | 1.82 | -0.00 | 2022-05-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,803,000 | -1,000 | 0.20 | -0.00 | 2022-05-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | -2,000 | 0.10 | -0.00 | 2022-05-03 |
| 21 | B01610 | KGI ASIA LTD | 531,234 | -2,000 | 0.06 | -0.00 | 2022-05-03 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 942,000 | -2,000 | 0.10 | -0.00 | 2022-05-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,069,388 | -5,000 | 0.44 | -0.00 | 2022-05-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,945,847 | -9,000 | 2.17 | -0.00 | 2022-05-03 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,423,712 | -14,000 | 0.15 | -0.00 | 2022-05-03 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 175,000 | -16,000 | 0.02 | -0.00 | 2022-05-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,532,146 | -19,000 | 1.03 | -0.00 | 2022-05-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,391,879 | -50,000 | 2.54 | -0.01 | 2022-05-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -66,000 | 0.00 | -0.01 | 2022-05-03 |
| 30 | C00010 | CITIBANK N.A. | 76,390,100 | -626,570 | 8.29 | -0.07 | 2022-05-03 |
| 30 | Total changed named holdings | 340,842,955 | 0 | 37.01 | -0.02 | ||
| 227 | Unchanged named holdings | 196,496,106 | 0 | 21.33 | -0.01 | ||
| 257 | Total named holdings | 537,339,061 | 0 | 58.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.97 | -0.01 | ||
| 277 | Total securities in CCASS | 638,337,677 | 0 | 69.31 | -0.05 | ||
| Securities not in CCASS | 282,716,016 | 608,850 | 30.69 | 0.05 | |||
| Issued securities | 921,053,693 | 608,850 | 100.00 | 0.07 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 630,000 |
| Turnover | 4,024,570 |
| Average price | 6.388 |
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