Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,205,366 | 148,000 | 3.82 | 0.02 | 2022-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,482,278 | 130,000 | 2.44 | 0.01 | 2022-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,130,641 | 126,000 | 0.67 | 0.01 | 2022-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,079 | 52,000 | 0.05 | 0.01 | 2022-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 51,000 | 0.01 | 0.01 | 2022-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,071,551 | 35,000 | 1.74 | 0.00 | 2022-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,297,622 | 31,000 | 2.64 | 0.00 | 2022-07-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,957,030 | 19,466 | 0.43 | 0.00 | 2022-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,298,146 | 19,000 | 1.01 | 0.00 | 2022-07-07 |
| 10 | B02158 | DT SECURITIES & FUTURES CO. LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,119,006 | 10,000 | 0.23 | 0.00 | 2022-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,000 | 10,000 | 0.20 | 0.00 | 2022-07-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 10,000 | 0.07 | 0.00 | 2022-07-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-07-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 893,000 | 9,000 | 0.10 | 0.00 | 2022-07-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,674,001 | 5,000 | 1.81 | 0.00 | 2022-07-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,379,000 | 5,000 | 0.15 | 0.00 | 2022-07-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2022-07-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,988,211 | 4,000 | 0.43 | 0.00 | 2022-07-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 511,512 | 4,000 | 0.06 | 0.00 | 2022-07-07 |
| 21 | B01868 | JIMEI SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2022-07-07 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 933,000 | 2,000 | 0.10 | 0.00 | 2022-07-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | 1,000 | 0.02 | 0.00 | 2022-07-07 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,585,000 | 1,000 | 1.69 | 0.00 | 2022-07-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,284,000 | 1,000 | 0.46 | 0.00 | 2022-07-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,008 | 1,000 | 0.01 | 0.00 | 2022-07-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,081,611 | 650 | 0.44 | 0.00 | 2022-07-07 |
| 28 | B02093 | UPMAX SECURITIES LTD | 15,104 | -466 | 0.00 | -0.00 | 2022-07-07 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-07-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,447 | -2,000 | 0.18 | -0.00 | 2022-07-07 |
| 31 | B01610 | KGI ASIA LTD | 529,234 | -6,000 | 0.06 | -0.00 | 2022-07-07 |
| 32 | B02175 | WEBULL SECURITIES LTD | 160,000 | -7,000 | 0.02 | -0.00 | 2022-07-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,840,000 | -11,000 | 3.02 | -0.00 | 2022-07-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,333,847 | -11,000 | 2.10 | -0.00 | 2022-07-07 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2022-07-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,882,287 | -33,293 | 9.10 | -0.00 | 2022-07-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | -49,000 | 0.00 | -0.01 | 2022-07-07 |
| 38 | C00010 | CITIBANK N.A. | 75,574,770 | -77,507 | 8.20 | -0.01 | 2022-07-07 |
| 39 | C00093 | BNP PARIBAS | 763,827 | -90,200 | 0.08 | -0.01 | 2022-07-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,610,829 | -382,000 | 5.38 | -0.04 | 2022-07-07 |
| 40 | Total changed named holdings | 430,827,407 | 650 | 46.75 | 0.00 | ||
| 215 | Unchanged named holdings | 107,006,604 | 0 | 11.61 | 0.00 | ||
| 255 | Total named holdings | 537,834,011 | 650 | 58.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 101,064,616 | 0 | 10.97 | 0.00 | ||
| 277 | Total securities in CCASS | 638,898,627 | 650 | 69.32 | 0.00 | ||
| Securities not in CCASS | 282,711,966 | -650 | 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 | 2022-07-05 |
| Volume | 1,100,534 |
| Turnover | 6,695,374 |
| Average price | 6.084 |
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