Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | 8,339,430 | 8,056,275 | 0.91 | 0.87 | 2022-05-27 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | 138,000 | 0.03 | 0.01 | 2022-05-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,869,440 | 54,000 | 2.70 | 0.01 | 2022-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,377,366 | 43,000 | 3.84 | 0.00 | 2022-05-27 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,076,211 | 31,000 | 0.44 | 0.00 | 2022-05-27 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,559,000 | 27,000 | 1.36 | 0.00 | 2022-05-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,068,379 | 26,281 | 5.44 | 0.00 | 2022-05-27 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 142,000 | 19,000 | 0.02 | 0.00 | 2022-05-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2022-05-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,864,000 | 12,000 | 3.03 | 0.00 | 2022-05-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,000 | 12,000 | 0.00 | 0.00 | 2022-05-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,150,006 | 10,000 | 0.23 | 0.00 | 2022-05-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,403,000 | 8,000 | 0.15 | 0.00 | 2022-05-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,632,146 | 6,000 | 1.05 | 0.00 | 2022-05-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,651,000 | 6,000 | 0.50 | 0.00 | 2022-05-27 |
| 16 | B01290 | SPS SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2022-05-27 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | 4,000 | 0.03 | 0.00 | 2022-05-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,919,278 | 2,765 | 2.49 | 0.00 | 2022-05-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,743,001 | 2,000 | 1.82 | 0.00 | 2022-05-27 |
| 20 | B01610 | KGI ASIA LTD | 541,234 | 2,000 | 0.06 | 0.00 | 2022-05-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,012,669 | 1,000 | 0.44 | 0.00 | 2022-05-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2022-05-27 |
| 23 | B02175 | WEBULL SECURITIES LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2022-05-27 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2022-05-27 |
| 25 | B02195 | LONG BRIDGE HK LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2022-05-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 29,971,047 | -2,000 | 3.25 | -0.00 | 2022-05-27 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 938,000 | -2,000 | 0.10 | -0.00 | 2022-05-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,954,247 | -2,600 | 2.17 | -0.00 | 2022-05-27 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-05-27 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | -8,765 | 0.01 | -0.00 | 2022-05-27 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,610,551 | -15,000 | 1.80 | -0.00 | 2022-05-27 |
| 32 | C00093 | BNP PARIBAS | 766,090 | -26,025 | 0.08 | -0.00 | 2022-05-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,544,898 | -26,999 | 0.17 | -0.00 | 2022-05-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,151 | -101,000 | 0.06 | -0.01 | 2022-05-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,030,190 | -269,546 | 9.23 | -0.03 | 2022-05-27 |
| 36 | C00010 | CITIBANK N.A. | 70,180,999 | -7,990,386 | 7.62 | -0.87 | 2022-05-27 |
| 36 | Total changed named holdings | 452,111,333 | 27,000 | 49.09 | 0.00 | ||
| 218 | Unchanged named holdings | 85,399,128 | 0 | 9.27 | 0.00 | ||
| 254 | Total named holdings | 537,510,461 | 27,000 | 58.36 | 0.00 | ||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.97 | 0.00 | ||
| 274 | Total securities in CCASS | 638,509,077 | 27,000 | 69.32 | 0.00 | ||
| Securities not in CCASS | 282,544,616 | -27,000 | 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 | 2022-05-25 |
| Volume | 758,000 |
| Turnover | 4,533,193 |
| Average price | 5.980 |
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