Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,545,550 | 198,771 | 5.59 | 0.02 | 2022-08-05 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,094 | 100,000 | 0.10 | 0.01 | 2022-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,850,366 | 53,000 | 3.89 | 0.01 | 2022-08-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,419,278 | 30,000 | 0.80 | 0.00 | 2022-08-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,612,553 | 17,000 | 0.17 | 0.00 | 2022-08-05 |
| 6 | C00010 | CITIBANK N.A. | 74,284,620 | 16,000 | 8.06 | 0.00 | 2022-08-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,989,047 | 12,000 | 3.25 | 0.00 | 2022-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,081,111 | 10,000 | 0.44 | 0.00 | 2022-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,409,146 | 10,000 | 1.02 | 0.00 | 2022-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,495,278 | 10,000 | 2.66 | 0.00 | 2022-08-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | 10,000 | 0.10 | 0.00 | 2022-08-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,714,001 | 9,000 | 1.81 | 0.00 | 2022-08-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,745,178 | 8,000 | 2.58 | 0.00 | 2022-08-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,682,551 | 7,000 | 1.59 | 0.00 | 2022-08-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,635,847 | 5,000 | 2.13 | 0.00 | 2022-08-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,841,000 | 5,000 | 0.20 | 0.00 | 2022-08-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,932,810 | 4,000 | 0.43 | 0.00 | 2022-08-05 |
| 18 | B01610 | KGI ASIA LTD | 524,234 | 3,000 | 0.06 | 0.00 | 2022-08-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,279 | 2,200 | 0.05 | 0.00 | 2022-08-05 |
| 20 | B02159 | USMART SECURITIES LTD | 359,028 | 1,000 | 0.04 | 0.00 | 2022-08-05 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 567,512 | 1,000 | 0.06 | 0.00 | 2022-08-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | -2,000 | 0.19 | -0.00 | 2022-08-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,392,000 | -4,000 | 0.15 | -0.00 | 2022-08-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | -6,000 | 0.01 | -0.00 | 2022-08-05 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-08-05 |
| 26 | B02195 | LONG BRIDGE HK LTD | 111,000 | -11,000 | 0.01 | -0.00 | 2022-08-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,930,211 | -20,000 | 0.43 | -0.00 | 2022-08-05 |
| 28 | C00093 | BNP PARIBAS | 840,792 | -49,000 | 0.09 | -0.01 | 2022-08-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,024,241 | -90,000 | 0.65 | -0.01 | 2022-08-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,537,610 | -323,971 | 8.74 | -0.04 | 2022-08-05 |
| 30 | Total changed named holdings | 417,674,337 | 0 | 45.31 | 0.00 | ||
| 221 | Unchanged named holdings | 120,276,524 | 0 | 13.05 | 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 | 0.00 | ||
| Securities not in CCASS | 282,722,616 | 0 | 30.67 | 0.00 | |||
| Issued securities | 921,738,093 | 0 | 100.00 | 0.00 | 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 | 2022-08-03 |
| Volume | 645,608 |
| Turnover | 3,106,483 |
| Average price | 4.812 |
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