Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 2,946,900 | 348,302 | 0.32 | 0.04 | 2022-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,398,777 | 131,371 | 5.47 | 0.01 | 2022-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | 33,000 | 0.01 | 0.00 | 2022-05-05 |
| 4 | B01606 | EWARTON SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2022-05-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2022-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,779,551 | 15,000 | 1.82 | 0.00 | 2022-05-05 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 484,512 | 13,000 | 0.05 | 0.00 | 2022-05-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,151 | 12,000 | 0.04 | 0.00 | 2022-05-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 5,000 | 0.01 | 0.00 | 2022-05-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 29,952,047 | 1,000 | 3.25 | 0.00 | 2022-05-05 |
| 11 | B02093 | UPMAX SECURITIES LTD | 15,770 | 400 | 0.00 | 0.00 | 2022-05-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,159,361 | -400 | 0.45 | -0.00 | 2022-05-05 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2022-05-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,046,388 | -2,000 | 0.44 | -0.00 | 2022-05-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,447 | -4,000 | 0.20 | -0.00 | 2022-05-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,000 | -4,000 | 0.03 | -0.00 | 2022-05-05 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 920,000 | -5,000 | 0.10 | -0.00 | 2022-05-05 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2022-05-05 |
| 19 | B02195 | LONG BRIDGE HK LTD | 113,000 | -6,000 | 0.01 | -0.00 | 2022-05-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,552,000 | -7,000 | 0.17 | -0.00 | 2022-05-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,673,001 | -10,000 | 1.81 | -0.00 | 2022-05-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,000 | -10,000 | 0.21 | -0.00 | 2022-05-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,663,146 | -15,000 | 1.05 | -0.00 | 2022-05-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,927,847 | -24,000 | 2.16 | -0.00 | 2022-05-05 |
| 25 | C00093 | BNP PARIBAS | 748,916 | -27,000 | 0.08 | -0.00 | 2022-05-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,789,331 | -27,000 | 2.69 | -0.00 | 2022-05-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,765 | -35,000 | 0.01 | -0.00 | 2022-05-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,467,511 | -36,691 | 9.28 | -0.00 | 2022-05-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,249,879 | -52,000 | 2.52 | -0.01 | 2022-05-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,045,366 | -79,000 | 3.80 | -0.01 | 2022-05-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,343,712 | -106,000 | 0.15 | -0.01 | 2022-05-05 |
| 32 | C00010 | CITIBANK N.A. | 75,146,277 | -132,982 | 8.16 | -0.01 | 2022-05-05 |
| 32 | Total changed named holdings | 408,235,655 | 0 | 44.32 | 0.00 | ||
| 223 | Unchanged named holdings | 129,103,806 | 0 | 14.02 | 0.00 | ||
| 255 | Total named holdings | 537,339,461 | 0 | 58.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.97 | 0.00 | ||
| 275 | Total securities in CCASS | 638,338,077 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 282,715,616 | 0 | 30.69 | 0.00 | |||
| Issued securities | 921,053,693 | 0 | 100.00 | 0.00 | 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 | 2022-05-03 |
| Volume | 680,400 |
| Turnover | 4,561,320 |
| Average price | 6.704 |
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