Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | 53,024,310 | 467,000 | 5.76 | 0.05 | 2022-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,388,376 | 172,680 | 9.27 | 0.02 | 2022-06-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,197,641 | 96,640 | 0.56 | 0.01 | 2022-06-09 |
| 4 | C00093 | BNP PARIBAS | 791,482 | 77,400 | 0.09 | 0.01 | 2022-06-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,647,894 | 51,000 | 0.18 | 0.01 | 2022-06-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 26,000 | 0.03 | 0.00 | 2022-06-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 24,000 | 0.01 | 0.00 | 2022-06-09 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2022-06-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,000 | 10,000 | 0.20 | 0.00 | 2022-06-09 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,000 | 10,000 | 0.11 | 0.00 | 2022-06-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,576,146 | 4,000 | 1.04 | 0.00 | 2022-06-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2022-06-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,823,000 | 2,000 | 3.02 | 0.00 | 2022-06-09 |
| 14 | B02093 | UPMAX SECURITIES LTD | 15,420 | 100 | 0.00 | 0.00 | 2022-06-09 |
| 15 | B01340 | LEHIN SECURITIES LTD | 8,349 | 1 | 0.00 | 0.00 | 2022-06-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,600 | -1 | 0.00 | -0.00 | 2022-06-09 |
| 17 | B02195 | LONG BRIDGE HK LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2022-06-09 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,556,000 | -2,000 | 0.17 | -0.00 | 2022-06-09 |
| 19 | B01665 | WINSOME STOCK CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-09 |
| 20 | B01610 | KGI ASIA LTD | 531,234 | -3,000 | 0.06 | -0.00 | 2022-06-09 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-06-09 |
| 22 | B01868 | JIMEI SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-06-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2022-06-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 867,000 | -8,000 | 0.09 | -0.00 | 2022-06-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,933,669 | -9,000 | 0.43 | -0.00 | 2022-06-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,740,001 | -10,000 | 1.82 | -0.00 | 2022-06-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,537,000 | -10,000 | 0.49 | -0.00 | 2022-06-09 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2022-06-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,055,211 | -11,000 | 0.44 | -0.00 | 2022-06-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,132,002 | -12,000 | 0.12 | -0.00 | 2022-06-09 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 478,512 | -12,000 | 0.05 | -0.00 | 2022-06-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,447 | -15,000 | 0.19 | -0.00 | 2022-06-09 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 29,928,047 | -23,000 | 3.25 | -0.00 | 2022-06-09 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,250,300 | -25,000 | 0.14 | -0.00 | 2022-06-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 24,436,440 | -37,000 | 2.65 | -0.00 | 2022-06-09 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,061,261 | -37,100 | 0.44 | -0.00 | 2022-06-09 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,371,551 | -42,000 | 1.78 | -0.00 | 2022-06-09 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,388,000 | -49,000 | 0.48 | -0.01 | 2022-06-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,792 | -57,000 | 0.11 | -0.01 | 2022-06-09 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,296 | -62,000 | 0.23 | -0.01 | 2022-06-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,040,366 | -63,000 | 3.80 | -0.01 | 2022-06-09 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,283,847 | -79,400 | 2.09 | -0.01 | 2022-06-09 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,517,278 | -131,000 | 2.44 | -0.01 | 2022-06-09 |
| 44 | C00010 | CITIBANK N.A. | 73,666,561 | -287,320 | 8.00 | -0.03 | 2022-06-09 |
| 44 | Total changed named holdings | 456,524,033 | -56,000 | 49.55 | -0.01 | ||
| 209 | Unchanged named holdings | 81,015,478 | 0 | 8.79 | 0.00 | ||
| 253 | Total named holdings | 537,539,511 | -56,000 | 58.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 101,054,616 | 56,000 | 10.97 | 0.01 | ||
| 274 | Total securities in CCASS | 638,594,127 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 282,712,616 | 0 | 30.69 | 0.00 | |||
| 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 | 2022-06-07 |
| Volume | 1,224,100 |
| Turnover | 8,056,539 |
| Average price | 6.582 |
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