Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | 52,628,626 | 112,000 | 5.71 | 0.01 | 2022-10-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,523,278 | 70,000 | 0.82 | 0.01 | 2022-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,792 | 41,000 | 0.12 | 0.00 | 2022-10-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,024,211 | 20,000 | 0.44 | 0.00 | 2022-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,122,386 | 20,000 | 9.12 | 0.00 | 2022-10-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,000 | 19,000 | 0.02 | 0.00 | 2022-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 571,546 | 16,000 | 0.06 | 0.00 | 2022-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | 9,000 | 0.01 | 0.00 | 2022-10-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,847,178 | 8,000 | 2.59 | 0.00 | 2022-10-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,596 | 6,000 | 0.12 | 0.00 | 2022-10-06 |
| 11 | C00010 | CITIBANK N.A. | 78,720,167 | 5,000 | 8.54 | 0.00 | 2022-10-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,296 | 5,000 | 0.25 | 0.00 | 2022-10-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,031,000 | 1,000 | 0.11 | 0.00 | 2022-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,348,000 | 1,000 | 0.15 | 0.00 | 2022-10-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | -1,000 | 0.01 | -0.00 | 2022-10-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,154,146 | -3,000 | 0.99 | -0.00 | 2022-10-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 534,512 | -4,000 | 0.06 | -0.00 | 2022-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,657,796 | -10,000 | 0.40 | -0.00 | 2022-10-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,975,551 | -10,000 | 1.52 | -0.00 | 2022-10-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2022-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,541 | -14,000 | 0.02 | -0.00 | 2022-10-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,190,366 | -21,000 | 3.82 | -0.00 | 2022-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,547 | -45,400 | 0.01 | -0.00 | 2022-10-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,438,127 | -75,000 | 2.11 | -0.01 | 2022-10-06 |
| 25 | C00093 | BNP PARIBAS | 888,897 | -135,600 | 0.10 | -0.01 | 2022-10-06 |
| 25 | Total changed named holdings | 341,816,559 | 0 | 37.07 | 0.00 | ||
| 222 | Unchanged named holdings | 196,386,802 | 0 | 21.30 | 0.00 | ||
| 247 | Total named holdings | 538,203,361 | 0 | 58.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 101,065,616 | 0 | 10.96 | 0.00 | ||
| 270 | Total securities in CCASS | 639,268,977 | 0 | 69.34 | 0.00 | ||
| Securities not in CCASS | 282,713,616 | 0 | 30.66 | 0.00 | |||
| Issued securities | 921,982,593 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 783,000 |
| Turnover | 3,780,160 |
| Average price | 4.828 |
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