Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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. | 74,732,323 | 496,577 | 8.11 | 0.05 | 2022-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,204,241 | 173,000 | 0.67 | 0.02 | 2022-08-01 |
| 3 | B02175 | WEBULL SECURITIES LTD | 247,000 | 81,000 | 0.03 | 0.01 | 2022-08-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,514,553 | 68,000 | 0.16 | 0.01 | 2022-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,000 | 44,000 | 0.01 | 0.00 | 2022-08-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,521,146 | 28,000 | 1.03 | 0.00 | 2022-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,440,847 | 12,000 | 2.11 | 0.00 | 2022-08-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,101,000 | 10,000 | 1.75 | 0.00 | 2022-08-01 |
| 9 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-08-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,402,550 | 10,000 | 5.58 | 0.00 | 2022-08-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,006 | 10,000 | 0.23 | 0.00 | 2022-08-01 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2022-08-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,630,366 | 9,000 | 3.87 | 0.00 | 2022-08-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 573,512 | 7,000 | 0.06 | 0.00 | 2022-08-01 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2022-08-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,164,002 | 3,000 | 0.13 | 0.00 | 2022-08-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2022-08-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,296 | -2,000 | 0.25 | -0.00 | 2022-08-01 |
| 19 | B02195 | LONG BRIDGE HK LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2022-08-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,893,000 | -4,000 | 3.03 | -0.00 | 2022-08-01 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 937,000 | -7,000 | 0.10 | -0.00 | 2022-08-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,792 | -8,000 | 0.11 | -0.00 | 2022-08-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,369,000 | -10,000 | 0.15 | -0.00 | 2022-08-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,409,278 | -34,000 | 2.54 | -0.00 | 2022-08-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,484,278 | -35,000 | 2.66 | -0.00 | 2022-08-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,596 | -36,000 | 0.12 | -0.00 | 2022-08-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,317,000 | -50,000 | 0.25 | -0.01 | 2022-08-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -113,000 | 0.00 | -0.01 | 2022-08-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,174,551 | -119,000 | 1.65 | -0.01 | 2022-08-01 |
| 30 | C00093 | BNP PARIBAS | 655,089 | -156,703 | 0.07 | -0.02 | 2022-08-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,753,810 | -170,874 | 8.76 | -0.02 | 2022-08-01 |
| 32 | B01138 | CLSA LTD | 0 | -229,000 | -0.02 | 2022-08-01 | |
| 32 | Total changed named holdings | 400,674,236 | 0 | 43.47 | -0.01 | ||
| 219 | Unchanged named holdings | 137,276,625 | 0 | 14.89 | -0.00 | ||
| 251 | Total named holdings | 537,950,861 | 0 | 58.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 101,064,616 | 0 | 10.96 | -0.00 | ||
| 273 | Total securities in CCASS | 639,015,477 | 0 | 69.33 | -0.01 | ||
| Securities not in CCASS | 282,722,616 | 127,500 | 30.67 | 0.01 | |||
| Issued securities | 921,738,093 | 127,500 | 100.00 | 0.01 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 1,189,000 |
| Turnover | 5,988,790 |
| Average price | 5.037 |
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