Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00010 | CITIBANK N.A. | 77,198,575 | 2,052,298 | 8.38 | 0.22 | 2022-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,556,235 | 88,724 | 9.29 | 0.01 | 2022-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,859,551 | 80,000 | 1.83 | 0.01 | 2022-05-06 |
| 4 | C00093 | BNP PARIBAS | 796,620 | 47,704 | 0.09 | 0.01 | 2022-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,151 | 17,000 | 0.04 | 0.00 | 2022-05-06 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 189,000 | 14,000 | 0.02 | 0.00 | 2022-05-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 493,512 | 9,000 | 0.05 | 0.00 | 2022-05-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,633,000 | 8,000 | 0.50 | 0.00 | 2022-05-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2022-05-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2022-05-06 |
| 11 | B01606 | EWARTON SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2022-05-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 923,000 | 3,000 | 0.10 | 0.00 | 2022-05-06 |
| 13 | B02159 | USMART SECURITIES LTD | 381,028 | 3,000 | 0.04 | 0.00 | 2022-05-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,046,366 | 1,000 | 3.81 | 0.00 | 2022-05-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,664,146 | 1,000 | 1.05 | 0.00 | 2022-05-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2022-05-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 891,000 | -5,000 | 0.10 | -0.00 | 2022-05-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,712 | -5,000 | 0.15 | -0.00 | 2022-05-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,392,053 | -6,724 | 5.47 | -0.00 | 2022-05-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,110,296 | -12,000 | 0.23 | -0.00 | 2022-05-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,754,331 | -35,000 | 2.69 | -0.00 | 2022-05-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -43,000 | 0.00 | -0.00 | 2022-05-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,201,879 | -48,000 | 2.52 | -0.01 | 2022-05-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,837,847 | -90,000 | 2.15 | -0.01 | 2022-05-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,898 | -2,099,002 | 0.09 | -0.23 | 2022-05-06 |
| 25 | Total changed named holdings | 355,818,200 | 0 | 38.63 | 0.00 | ||
| 230 | Unchanged named holdings | 181,521,261 | 0 | 19.71 | 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 | 2022-05-04 |
| Volume | 657,000 |
| Turnover | 4,328,760 |
| Average price | 6.589 |
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