Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | 2,268,926 | 1,421,028 | 0.25 | 0.15 | 2022-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,752,235 | 196,000 | 9.31 | 0.02 | 2022-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,151 | 178,000 | 0.06 | 0.02 | 2022-05-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 57,000 | 0.02 | 0.01 | 2022-05-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,234,013 | 32,134 | 2.52 | 0.00 | 2022-05-10 |
| 6 | C00093 | BNP PARIBAS | 826,020 | 29,400 | 0.09 | 0.00 | 2022-05-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,082,000 | 26,000 | 1.31 | 0.00 | 2022-05-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,355,712 | 17,000 | 0.15 | 0.00 | 2022-05-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2022-05-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2022-05-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,792 | 1,000 | 0.11 | 0.00 | 2022-05-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 924,000 | 1,000 | 0.10 | 0.00 | 2022-05-10 |
| 13 | B02175 | WEBULL SECURITIES LTD | 166,000 | -1,000 | 0.02 | -0.00 | 2022-05-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,157,361 | -2,000 | 0.45 | -0.00 | 2022-05-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,662,146 | -2,000 | 1.05 | -0.00 | 2022-05-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,181,002 | -3,000 | 0.13 | -0.00 | 2022-05-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,042,366 | -4,000 | 3.80 | -0.00 | 2022-05-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 147,008 | -5,000 | 0.02 | -0.00 | 2022-05-10 |
| 19 | C00018 | HANG SENG BANK LTD | 3,935,974 | -5,134 | 0.43 | -0.00 | 2022-05-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,765 | -6,000 | 0.01 | -0.00 | 2022-05-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,296 | -8,000 | 0.23 | -0.00 | 2022-05-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,037,388 | -9,000 | 0.44 | -0.00 | 2022-05-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 484,512 | -9,000 | 0.05 | -0.00 | 2022-05-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2022-05-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,000 | -10,000 | 0.03 | -0.00 | 2022-05-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,842,551 | -17,000 | 1.83 | -0.00 | 2022-05-10 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 29,932,047 | -20,000 | 3.25 | -0.00 | 2022-05-10 |
| 28 | B01606 | EWARTON SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2022-05-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,693,331 | -61,000 | 2.68 | -0.01 | 2022-05-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,571,000 | -62,000 | 0.50 | -0.01 | 2022-05-10 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,229,053 | -163,000 | 5.45 | -0.02 | 2022-05-10 |
| 32 | C00010 | CITIBANK N.A. | 75,653,147 | -1,545,428 | 8.21 | -0.17 | 2022-05-10 |
| 32 | Total changed named holdings | 391,697,796 | 0 | 42.53 | 0.00 | ||
| 223 | Unchanged named holdings | 145,641,665 | 0 | 15.81 | 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 | 2022-05-05 |
| Volume | 688,000 |
| Turnover | 4,588,760 |
| Average price | 6.670 |
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