Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | 55,683,305 | 115,000 | 6.04 | 0.01 | 2022-11-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,222,278 | 90,000 | 0.89 | 0.01 | 2022-11-10 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 87,000 | 67,000 | 0.01 | 0.01 | 2022-11-10 |
| 4 | C00010 | CITIBANK N.A. | 76,176,431 | 60,000 | 8.26 | 0.01 | 2022-11-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 54,000 | 0.01 | 0.01 | 2022-11-10 |
| 6 | C00093 | BNP PARIBAS | 756,334 | 52,000 | 0.08 | 0.01 | 2022-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,391 | 45,000 | 0.04 | 0.00 | 2022-11-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,848 | 2,000 | 0.03 | 0.00 | 2022-11-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,000 | 2,000 | 0.48 | 0.00 | 2022-11-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,637,407 | 1,000 | 0.39 | 0.00 | 2022-11-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,965,047 | -1,000 | 3.25 | -0.00 | 2022-11-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,947,211 | -1,000 | 0.43 | -0.00 | 2022-11-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,907,000 | -1,000 | 3.03 | -0.00 | 2022-11-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | -2,000 | 0.01 | -0.00 | 2022-11-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-11-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,014,146 | -4,000 | 0.98 | -0.00 | 2022-11-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,771,001 | -7,000 | 1.82 | -0.00 | 2022-11-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,866,194 | -7,000 | 2.59 | -0.00 | 2022-11-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 563,512 | -7,000 | 0.06 | -0.00 | 2022-11-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,447 | -10,000 | 0.16 | -0.00 | 2022-11-10 |
| 21 | B01385 | FAIRWIN BROKING LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2022-11-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 836,000 | -11,000 | 0.09 | -0.00 | 2022-11-10 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,661,000 | -20,000 | 1.92 | -0.00 | 2022-11-10 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 497,556 | -21,000 | 0.05 | -0.00 | 2022-11-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,181,413 | -23,000 | 2.73 | -0.00 | 2022-11-10 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -27,000 | 0.01 | -0.00 | 2022-11-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,084,000 | -28,000 | 0.44 | -0.00 | 2022-11-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,561,551 | -29,000 | 1.47 | -0.00 | 2022-11-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,102,366 | -42,000 | 3.81 | -0.00 | 2022-11-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,373,429 | -65,000 | 9.37 | -0.01 | 2022-11-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,931,234 | -165,000 | 1.62 | -0.02 | 2022-11-10 |
| 31 | Total changed named holdings | 461,737,101 | 5,000 | 50.07 | 0.00 | ||
| 213 | Unchanged named holdings | 77,312,460 | 0 | 8.38 | 0.00 | ||
| 244 | Total named holdings | 539,049,561 | 5,000 | 58.46 | 0.00 | ||
| 24 | Unnamed Investor Participants | 101,069,616 | 0 | 10.96 | 0.00 | ||
| 268 | Total securities in CCASS | 640,119,177 | 5,000 | 69.42 | 0.00 | ||
| Securities not in CCASS | 282,026,916 | -5,000 | 30.58 | -0.00 | |||
| Issued securities | 922,146,093 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 676,000 |
| Turnover | 3,187,061 |
| Average price | 4.715 |
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