Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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. | 83,874,360 | 6,718,550 | 9.09 | 0.73 | 2022-12-13 |
| 2 | C00093 | BNP PARIBAS | 1,412,792 | 476,411 | 0.15 | 0.05 | 2022-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 59,000 | 0.02 | 0.01 | 2022-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,679,924 | 51,000 | 9.39 | 0.01 | 2022-12-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,357,278 | 20,000 | 1.01 | 0.00 | 2022-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,509 | 16,000 | 0.12 | 0.00 | 2022-12-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,017,000 | 13,000 | 0.44 | 0.00 | 2022-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,655,001 | 10,000 | 1.80 | 0.00 | 2022-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,765,000 | 10,000 | 3.01 | 0.00 | 2022-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,843,683 | 8,000 | 2.48 | 0.00 | 2022-12-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,442,251 | 8,000 | 6.22 | 0.00 | 2022-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,304,511 | 5,000 | 0.47 | 0.00 | 2022-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,368,195 | 3,000 | 0.36 | 0.00 | 2022-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,991,146 | 2,000 | 0.97 | 0.00 | 2022-12-13 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2022-12-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 2,000 | 0.03 | 0.00 | 2022-12-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 18 | B02175 | WEBULL SECURITIES LTD | 161,000 | 1,000 | 0.02 | 0.00 | 2022-12-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2022-12-13 |
| 20 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-12-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,020,006 | -2,000 | 0.22 | -0.00 | 2022-12-13 |
| 22 | B02195 | LONG BRIDGE HK LTD | 82,000 | -3,000 | 0.01 | -0.00 | 2022-12-13 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2022-12-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 29,915,047 | -9,000 | 3.24 | -0.00 | 2022-12-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,000 | -10,000 | 0.04 | -0.00 | 2022-12-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,834,000 | -10,000 | 0.31 | -0.00 | 2022-12-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,756,551 | -10,000 | 1.38 | -0.00 | 2022-12-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 593,000 | -11,000 | 0.06 | -0.00 | 2022-12-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,463,766 | -12,000 | 3.73 | -0.00 | 2022-12-13 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 490,512 | -15,000 | 0.05 | -0.00 | 2022-12-13 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,069,000 | -37,000 | 0.12 | -0.00 | 2022-12-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,091,894 | -47,000 | 1.20 | -0.01 | 2022-12-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 399,848 | -49,231 | 0.04 | -0.01 | 2022-12-13 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,017,000 | -57,000 | 2.17 | -0.01 | 2022-12-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,281 | -322,730 | 0.02 | -0.03 | 2022-12-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,052,413 | -6,795,000 | 2.06 | -0.74 | 2022-12-13 |
| 37 | Total changed named holdings | 464,128,968 | 0 | 50.29 | 0.00 | ||
| 204 | Unchanged named holdings | 75,151,193 | 0 | 8.14 | 0.00 | ||
| 241 | Total named holdings | 539,280,161 | 0 | 58.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 101,069,616 | 0 | 10.95 | 0.00 | ||
| 265 | Total securities in CCASS | 640,349,777 | 0 | 69.38 | 0.00 | ||
| Securities not in CCASS | 282,566,216 | 0 | 30.62 | 0.00 | |||
| Issued securities | 922,915,993 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 934,000 |
| Turnover | 5,724,821 |
| Average price | 6.129 |
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