Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,947,103 | 694,000 | 0.32 | 0.08 | 2022-09-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,139,847 | 261,000 | 2.18 | 0.03 | 2022-09-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,885,549 | 220,996 | 0.20 | 0.02 | 2022-09-05 |
| 4 | C00093 | BNP PARIBAS | 1,516,206 | 205,000 | 0.16 | 0.02 | 2022-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,001 | 183,001 | 0.02 | 0.02 | 2022-09-05 |
| 6 | C00010 | CITIBANK N.A. | 73,859,244 | 135,000 | 8.01 | 0.01 | 2022-09-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,994,680 | 64,999 | 5.42 | 0.01 | 2022-09-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,772,001 | 56,000 | 1.82 | 0.01 | 2022-09-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,956,211 | 52,000 | 0.43 | 0.01 | 2022-09-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,880,000 | 41,000 | 3.02 | 0.00 | 2022-09-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 221,000 | 30,000 | 0.02 | 0.00 | 2022-09-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,800,970 | 14,000 | 0.41 | 0.00 | 2022-09-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,167,002 | 12,000 | 0.13 | 0.00 | 2022-09-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 29,881,047 | 11,000 | 3.24 | 0.00 | 2022-09-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,051,211 | 10,000 | 0.44 | 0.00 | 2022-09-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,853,000 | 10,000 | 0.20 | 0.00 | 2022-09-05 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-09-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,542,000 | 8,000 | 0.49 | 0.00 | 2022-09-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2022-09-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 |
| 23 | B02159 | USMART SECURITIES LTD | 359,028 | 3,000 | 0.04 | 0.00 | 2022-09-05 |
| 24 | B02195 | LONG BRIDGE HK LTD | 147,000 | 2,000 | 0.02 | 0.00 | 2022-09-05 |
| 25 | B01340 | LEHIN SECURITIES LTD | 8,156 | 1 | 0.00 | 0.00 | 2022-09-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-09-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,996,000 | -3,000 | 0.76 | -0.00 | 2022-09-05 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2022-09-05 |
| 30 | B01606 | EWARTON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,884,000 | -4,000 | 0.20 | -0.00 | 2022-09-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,385,278 | -4,000 | 0.80 | -0.00 | 2022-09-05 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-09-05 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | -6,000 | 0.01 | -0.00 | 2022-09-05 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-09-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,296 | -10,000 | 0.25 | -0.00 | 2022-09-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,094 | -10,000 | 0.10 | -0.00 | 2022-09-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,447 | -11,000 | 0.18 | -0.00 | 2022-09-05 |
| 39 | B01298 | GET NICE SECURITIES LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2022-09-05 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 89,000 | -12,000 | 0.01 | -0.00 | 2022-09-05 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 520,512 | -12,000 | 0.06 | -0.00 | 2022-09-05 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,101,006 | -15,000 | 0.23 | -0.00 | 2022-09-05 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,012,000 | -25,000 | 0.11 | -0.00 | 2022-09-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,792 | -29,000 | 0.11 | -0.00 | 2022-09-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 943,000 | -33,000 | 0.10 | -0.00 | 2022-09-05 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,341,000 | -35,000 | 0.15 | -0.00 | 2022-09-05 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 24,569,062 | -44,000 | 2.67 | -0.00 | 2022-09-05 |
| 48 | B01610 | KGI ASIA LTD | 518,234 | -45,000 | 0.06 | -0.00 | 2022-09-05 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,235,146 | -51,000 | 1.00 | -0.01 | 2022-09-05 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,123,889 | -61,997 | 9.23 | -0.01 | 2022-09-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,296,551 | -65,000 | 1.55 | -0.01 | 2022-09-05 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -75,000 | 0.00 | -0.01 | 2022-09-05 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,252,178 | -77,000 | 2.52 | -0.01 | 2022-09-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,710 | -81,000 | 0.08 | -0.01 | 2022-09-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,626,366 | -158,000 | 3.86 | -0.02 | 2022-09-05 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,318,000 | -1,079,000 | 1.77 | -0.12 | 2022-09-05 |
| 56 | Total changed named holdings | 483,436,817 | 66,000 | 52.44 | 0.01 | ||
| 193 | Unchanged named holdings | 54,660,594 | 0 | 5.93 | 0.00 | ||
| 249 | Total named holdings | 538,097,411 | 66,000 | 58.37 | 0.00 | ||
| 22 | Unnamed Investor Participants | 101,064,616 | 0 | 10.96 | 0.00 | ||
| 271 | Total securities in CCASS | 639,162,027 | 66,000 | 69.34 | 0.01 | ||
| Securities not in CCASS | 282,647,616 | -66,000 | 30.66 | -0.01 | |||
| Issued securities | 921,809,643 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 5,425,999 |
| Turnover | 31,700,454 |
| Average price | 5.842 |
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