Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,224,000 | 137,000 | 2.19 | 0.01 | 2023-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,765,080 | 40,000 | 9.29 | 0.00 | 2023-01-05 |
| 3 | C00093 | BNP PARIBAS | 1,492,510 | 38,000 | 0.16 | 0.00 | 2023-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,572 | 29,000 | 0.03 | 0.00 | 2023-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,811 | 27,000 | 0.05 | 0.00 | 2023-01-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,901,194 | 17,000 | 1.40 | 0.00 | 2023-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,400,000 | 13,000 | 0.48 | 0.00 | 2023-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,437,628 | 12,000 | 0.37 | 0.00 | 2023-01-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,389 | 10,000 | 0.02 | 0.00 | 2023-01-05 |
| 10 | B02158 | DT SECURITIES & FUTURES CO. LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2023-01-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 984,877 | 4,000 | 0.11 | 0.00 | 2023-01-05 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 305,066 | 2,000 | 0.03 | 0.00 | 2023-01-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 619,000 | 2,000 | 0.07 | 0.00 | 2023-01-05 |
| 14 | B02159 | USMART SECURITIES LTD | 779,028 | 2,000 | 0.08 | 0.00 | 2023-01-05 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2023-01-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,860,551 | -1,000 | 1.39 | -0.00 | 2023-01-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,296 | -2,000 | 0.23 | -0.00 | 2023-01-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,926,178 | -2,000 | 2.48 | -0.00 | 2023-01-05 |
| 21 | B01868 | JIMEI SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2023-01-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,876,000 | -5,000 | 3.02 | -0.00 | 2023-01-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,985,146 | -10,000 | 0.97 | -0.00 | 2023-01-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,629,211 | -10,000 | 0.39 | -0.00 | 2023-01-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,337,000 | -10,000 | 0.14 | -0.00 | 2023-01-05 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2023-01-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 365,000 | -15,000 | 0.04 | -0.00 | 2023-01-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,673,341 | -26,000 | 6.14 | -0.00 | 2023-01-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,715,366 | -35,000 | 3.76 | -0.00 | 2023-01-05 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,509,513 | -85,000 | 2.11 | -0.01 | 2023-01-05 |
| 31 | C00010 | CITIBANK N.A. | 83,734,630 | -122,000 | 9.07 | -0.01 | 2023-01-05 |
| 31 | Total changed named holdings | 406,663,387 | 0 | 44.05 | 0.00 | ||
| 210 | Unchanged named holdings | 132,623,774 | 0 | 14.37 | 0.00 | ||
| 241 | Total named holdings | 539,287,161 | 0 | 58.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 101,069,616 | 0 | 10.95 | 0.00 | ||
| 265 | Total securities in CCASS | 640,356,777 | 0 | 69.37 | 0.00 | ||
| Securities not in CCASS | 282,733,216 | 0 | 30.63 | 0.00 | |||
| Issued securities | 923,089,993 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 554,000 |
| Turnover | 3,033,030 |
| Average price | 5.475 |
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