Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,848,749 | 486,370 | 5.52 | 0.05 | 2022-06-01 |
| 2 | C00010 | CITIBANK N.A. | 70,818,547 | 234,476 | 7.69 | 0.03 | 2022-06-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,751,001 | 50,000 | 1.82 | 0.01 | 2022-06-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,158,296 | 50,000 | 0.23 | 0.01 | 2022-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,826,278 | 34,000 | 2.48 | 0.00 | 2022-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,590,896 | 20,999 | 0.17 | 0.00 | 2022-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,193,366 | 11,000 | 3.82 | 0.00 | 2022-06-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,931 | 10,630 | 0.01 | 0.00 | 2022-06-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | 8,000 | 0.49 | 0.00 | 2022-06-01 |
| 10 | B02175 | WEBULL SECURITIES LTD | 169,000 | 5,000 | 0.02 | 0.00 | 2022-06-01 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-06-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2022-06-01 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,603,000 | 2,000 | 1.37 | 0.00 | 2022-06-01 |
| 14 | B01610 | KGI ASIA LTD | 543,234 | 2,000 | 0.06 | 0.00 | 2022-06-01 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 932,000 | 1,000 | 0.10 | 0.00 | 2022-06-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,583,146 | -1,000 | 1.04 | -0.00 | 2022-06-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,828,247 | -3,000 | 2.15 | -0.00 | 2022-06-01 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | -3,000 | 0.04 | -0.00 | 2022-06-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | -4,000 | 0.02 | -0.00 | 2022-06-01 |
| 20 | B01290 | SPS SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2022-06-01 |
| 21 | B02093 | UPMAX SECURITIES LTD | 16,320 | -5,550 | 0.00 | -0.00 | 2022-06-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,079 | -6,000 | 0.05 | -0.00 | 2022-06-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 500,512 | -6,000 | 0.05 | -0.00 | 2022-06-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | -8,000 | 0.08 | -0.00 | 2022-06-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,006,669 | -10,000 | 0.43 | -0.00 | 2022-06-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,868,000 | -10,000 | 0.20 | -0.00 | 2022-06-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,069,211 | -11,000 | 0.44 | -0.00 | 2022-06-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,135,361 | -12,000 | 0.45 | -0.00 | 2022-06-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2022-06-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,154,002 | -30,000 | 0.13 | -0.00 | 2022-06-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,512,551 | -30,000 | 1.79 | -0.00 | 2022-06-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,921,491 | -57,999 | 9.22 | -0.01 | 2022-06-01 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,299,000 | -58,000 | 0.68 | -0.01 | 2022-06-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | -61,000 | 0.08 | -0.01 | 2022-06-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,378,830 | -63,000 | 0.91 | -0.01 | 2022-06-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -84,000 | 0.01 | -0.01 | 2022-06-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,661,440 | -107,000 | 2.68 | -0.01 | 2022-06-01 |
| 38 | C00093 | BNP PARIBAS | 806,614 | -262,476 | 0.09 | -0.03 | 2022-06-01 |
| 38 | Total changed named holdings | 408,565,771 | 64,450 | 44.35 | 0.01 | ||
| 215 | Unchanged named holdings | 129,029,740 | 0 | 14.01 | 0.00 | ||
| 253 | Total named holdings | 537,595,511 | 64,450 | 58.35 | 0.00 | ||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.96 | 0.00 | ||
| 273 | Total securities in CCASS | 638,594,127 | 64,450 | 69.31 | 0.01 | ||
| Securities not in CCASS | 282,712,616 | -64,450 | 30.69 | -0.01 | |||
| Issued securities | 921,306,743 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 1,181,450 |
| Turnover | 7,378,735 |
| Average price | 6.245 |
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