Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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. | 78,649,994 | 145,759 | 8.54 | 0.02 | 2022-05-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,275,489 | 85,000 | 5.46 | 0.01 | 2022-05-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 29,973,047 | 34,000 | 3.25 | 0.00 | 2022-05-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,155 | 30,000 | 0.04 | 0.00 | 2022-05-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,499,000 | 21,000 | 1.36 | 0.00 | 2022-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2022-05-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,596 | 6,000 | 0.13 | 0.00 | 2022-05-25 |
| 8 | B01385 | FAIRWIN BROKING LTD | 85,000 | 6,000 | 0.01 | 0.00 | 2022-05-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,324,366 | 3,000 | 3.84 | 0.00 | 2022-05-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,848,000 | 2,000 | 3.02 | 0.00 | 2022-05-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,637,146 | 1,000 | 1.05 | 0.00 | 2022-05-25 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,154 | 1,000 | 0.00 | 0.00 | 2022-05-25 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 940,000 | 1,000 | 0.10 | 0.00 | 2022-05-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,921,736 | 1,000 | 9.22 | 0.00 | 2022-05-25 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-05-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2022-05-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,357,000 | -4,000 | 0.69 | -0.00 | 2022-05-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,743,001 | -5,000 | 1.82 | -0.00 | 2022-05-25 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2022-05-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,179,002 | -6,000 | 0.13 | -0.00 | 2022-05-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,628,551 | -8,000 | 1.81 | -0.00 | 2022-05-25 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-05-25 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 553,512 | -10,000 | 0.06 | -0.00 | 2022-05-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -12,000 | 0.01 | -0.00 | 2022-05-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,931,013 | -13,000 | 2.49 | -0.00 | 2022-05-25 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,151 | -14,000 | 0.05 | -0.00 | 2022-05-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,000 | -27,000 | 0.20 | -0.00 | 2022-05-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,705,440 | -59,000 | 2.68 | -0.01 | 2022-05-25 |
| 29 | C00093 | BNP PARIBAS | 824,115 | -170,759 | 0.09 | -0.02 | 2022-05-25 |
| 29 | Total changed named holdings | 424,244,468 | 0 | 46.06 | 0.00 | ||
| 225 | Unchanged named holdings | 113,211,993 | 0 | 12.29 | 0.00 | ||
| 254 | Total named holdings | 537,456,461 | 0 | 58.35 | 0.00 | ||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.97 | 0.00 | ||
| 274 | Total securities in CCASS | 638,455,077 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 282,598,616 | 0 | 30.68 | 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 | 2022-05-23 |
| Volume | 339,000 |
| Turnover | 2,055,080 |
| Average price | 6.062 |
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