Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | 181,000 | 0.02 | 0.02 | 2022-07-05 |
| 2 | C00010 | CITIBANK N.A. | 75,709,141 | 180,681 | 8.21 | 0.02 | 2022-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,035,366 | 85,000 | 3.80 | 0.01 | 2022-07-05 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 807,094 | 70,000 | 0.09 | 0.01 | 2022-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,079 | 34,000 | 0.05 | 0.00 | 2022-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,259,847 | 21,000 | 2.09 | 0.00 | 2022-07-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,283,000 | 20,000 | 0.46 | 0.00 | 2022-07-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,447 | 20,000 | 0.18 | 0.00 | 2022-07-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,287,622 | 18,331 | 2.64 | 0.00 | 2022-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,076,961 | 17,800 | 0.44 | 0.00 | 2022-07-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,392,278 | 17,000 | 2.43 | 0.00 | 2022-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,927,564 | 15,000 | 0.43 | 0.00 | 2022-07-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,008 | 11,000 | 0.01 | 0.00 | 2022-07-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 504,512 | 11,000 | 0.05 | 0.00 | 2022-07-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 29,985,047 | 10,000 | 3.25 | 0.00 | 2022-07-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,849,000 | 10,000 | 3.02 | 0.00 | 2022-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-07-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,148,002 | 8,000 | 0.12 | 0.00 | 2022-07-05 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,583,000 | 7,000 | 1.69 | 0.00 | 2022-07-05 |
| 20 | B01385 | FAIRWIN BROKING LTD | 92,000 | 7,000 | 0.01 | 0.00 | 2022-07-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,792 | 7,000 | 0.11 | 0.00 | 2022-07-05 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,000 | 5,000 | 0.17 | 0.00 | 2022-07-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,544,000 | 5,000 | 0.49 | 0.00 | 2022-07-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,274,146 | 4,000 | 1.01 | 0.00 | 2022-07-05 |
| 25 | B02111 | ZHONG XIANG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-07-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2022-07-05 |
| 27 | B02195 | LONG BRIDGE HK LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2022-07-05 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,109,006 | 1,000 | 0.23 | 0.00 | 2022-07-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 929,000 | 1,000 | 0.10 | 0.00 | 2022-07-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,374,000 | 1,000 | 0.15 | 0.00 | 2022-07-05 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1 | 1 | 0.00 | 0.00 | 2022-07-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,814 | -1 | 0.00 | -0.00 | 2022-07-05 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253 | -331 | 0.00 | -0.00 | 2022-07-05 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2022-07-05 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,233,300 | -2,000 | 0.13 | -0.00 | 2022-07-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | -2,000 | 0.20 | -0.00 | 2022-07-05 |
| 38 | C00093 | BNP PARIBAS | 777,027 | -5,361 | 0.08 | -0.00 | 2022-07-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,596 | -10,000 | 0.12 | -0.00 | 2022-07-05 |
| 40 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-07-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -21,000 | 0.01 | -0.00 | 2022-07-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,970,551 | -32,000 | 1.73 | -0.00 | 2022-07-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,974,036 | -34,000 | 9.11 | -0.00 | 2022-07-05 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,797,321 | -270,320 | 0.63 | -0.03 | 2022-07-05 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,103,829 | -377,000 | 5.44 | -0.04 | 2022-07-05 |
| 45 | Total changed named holdings | 449,485,640 | 21,800 | 48.77 | 0.00 | ||
| 209 | Unchanged named holdings | 88,347,721 | 0 | 9.59 | 0.00 | ||
| 254 | Total named holdings | 537,833,361 | 21,800 | 58.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 101,064,616 | 0 | 10.97 | 0.00 | ||
| 276 | Total securities in CCASS | 638,897,977 | 21,800 | 69.32 | 0.00 | ||
| Securities not in CCASS | 282,712,616 | -21,800 | 30.68 | -0.00 | |||
| Issued securities | 921,610,593 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 1,001,670 |
| Turnover | 6,223,890 |
| Average price | 6.214 |
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