Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,322,976 | 87,020 | 9.04 | 0.01 | 2022-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,587,621 | 60,980 | 0.71 | 0.01 | 2022-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,950,278 | 51,000 | 2.49 | 0.01 | 2022-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,466,278 | 35,656 | 2.65 | 0.00 | 2022-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,384,366 | 21,000 | 3.84 | 0.00 | 2022-07-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2022-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,566,146 | 18,000 | 1.04 | 0.00 | 2022-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,477 | 14,477 | 0.00 | 0.00 | 2022-07-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | 8,000 | 0.10 | 0.00 | 2022-07-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | 8,000 | 0.02 | 0.00 | 2022-07-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,000 | 6,000 | 0.02 | 0.00 | 2022-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,232,551 | 4,000 | 1.76 | 0.00 | 2022-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,720,001 | 3,000 | 1.81 | 0.00 | 2022-07-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 333,000 | 3,000 | 0.04 | 0.00 | 2022-07-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,964,354 | 2,000 | 0.43 | 0.00 | 2022-07-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,549,000 | 2,000 | 1.69 | 0.00 | 2022-07-18 |
| 17 | B01450 | DL BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,389,000 | 2,000 | 0.15 | 0.00 | 2022-07-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597 | 344 | 0.00 | 0.00 | 2022-07-18 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-07-18 |
| 22 | B01610 | KGI ASIA LTD | 532,234 | -2,000 | 0.06 | -0.00 | 2022-07-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,547,000 | -4,000 | 0.17 | -0.00 | 2022-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,165,002 | -4,000 | 0.13 | -0.00 | 2022-07-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,289,296 | -5,000 | 0.25 | -0.00 | 2022-07-18 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2022-07-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -7,000 | 0.01 | -0.00 | 2022-07-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,835,000 | -7,000 | 0.20 | -0.00 | 2022-07-18 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2022-07-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,972,211 | -10,000 | 0.43 | -0.00 | 2022-07-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,558,420 | -11,102 | 5.27 | -0.00 | 2022-07-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,288,000 | -14,000 | 0.68 | -0.00 | 2022-07-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 938,000 | -14,000 | 0.10 | -0.00 | 2022-07-18 |
| 34 | C00010 | CITIBANK N.A. | 74,236,548 | -29,000 | 8.06 | -0.00 | 2022-07-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,479,314 | -43,375 | 0.16 | -0.00 | 2022-07-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,845,847 | -45,000 | 2.15 | -0.00 | 2022-07-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,079 | -55,000 | 0.05 | -0.01 | 2022-07-18 |
| 38 | C00093 | BNP PARIBAS | 693,092 | -84,000 | 0.08 | -0.01 | 2022-07-18 |
| 38 | Total changed named holdings | 402,000,688 | 0 | 43.62 | 0.00 | ||
| 215 | Unchanged named holdings | 135,832,323 | 0 | 14.74 | 0.00 | ||
| 253 | Total named holdings | 537,833,011 | 0 | 58.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 101,064,616 | 0 | 10.97 | 0.00 | ||
| 275 | Total securities in CCASS | 638,897,627 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 282,712,966 | 0 | 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 | 2022-07-14 |
| Volume | 1,103,656 |
| Turnover | 6,239,341 |
| Average price | 5.653 |
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