Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00010 | CITIBANK N.A. | 74,380,413 | 597,330 | 8.07 | 0.06 | 2022-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,994,553 | 552,240 | 0.22 | 0.06 | 2022-07-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,302,797 | 113,280 | 5.46 | 0.01 | 2022-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | 51,000 | 0.01 | 0.01 | 2022-07-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | 28,000 | 0.01 | 0.00 | 2022-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,524,278 | 24,000 | 2.66 | 0.00 | 2022-07-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,936,000 | 20,000 | 3.03 | 0.00 | 2022-07-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,987,354 | 16,000 | 0.43 | 0.00 | 2022-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,243,278 | 16,000 | 2.52 | 0.00 | 2022-07-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,296 | 12,000 | 0.25 | 0.00 | 2022-07-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,488,366 | 10,000 | 3.85 | 0.00 | 2022-07-25 |
| 12 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-07-25 |
| 13 | B01290 | SPS SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2022-07-25 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,211,000 | 9,000 | 0.46 | 0.00 | 2022-07-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 29,974,047 | 8,000 | 3.25 | 0.00 | 2022-07-25 |
| 16 | B01852 | ARTA GLOBAL MARKETS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-07-25 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-07-25 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | 3,000 | 0.10 | 0.00 | 2022-07-25 |
| 19 | B02175 | WEBULL SECURITIES LTD | 163,000 | 2,000 | 0.02 | 0.00 | 2022-07-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2022-07-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,447 | -6,000 | 0.18 | -0.00 | 2022-07-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,017,621 | -9,000 | 0.65 | -0.00 | 2022-07-25 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 559,512 | -9,000 | 0.06 | -0.00 | 2022-07-25 |
| 24 | B01684 | WANG ON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-07-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,879 | -14,000 | 0.05 | -0.00 | 2022-07-25 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,006 | -15,000 | 0.23 | -0.00 | 2022-07-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,481,146 | -43,000 | 1.03 | -0.00 | 2022-07-25 |
| 28 | C00093 | BNP PARIBAS | 668,129 | -80,663 | 0.07 | -0.01 | 2022-07-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,437,847 | -279,000 | 2.11 | -0.03 | 2022-07-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,117,815 | -373,187 | 8.80 | -0.04 | 2022-07-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,629,551 | -650,000 | 1.70 | -0.07 | 2022-07-25 |
| 31 | Total changed named holdings | 417,115,335 | 0 | 45.26 | 0.00 | ||
| 222 | Unchanged named holdings | 120,834,726 | 0 | 13.11 | 0.00 | ||
| 253 | Total named holdings | 537,950,061 | 0 | 58.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 101,064,616 | 0 | 10.97 | 0.00 | ||
| 275 | Total securities in CCASS | 639,014,677 | 0 | 69.34 | 0.00 | ||
| Securities not in CCASS | 282,595,916 | 0 | 30.66 | 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 | 2022-07-21 |
| Volume | 826,000 |
| Turnover | 4,486,339 |
| Average price | 5.431 |
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