Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,075,634 | 248,013 | 9.32 | 0.03 | 2023-01-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,792 | 73,000 | 0.12 | 0.01 | 2023-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,014 | 46,656 | 0.02 | 0.01 | 2023-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,572 | 35,000 | 0.05 | 0.00 | 2023-01-26 |
| 5 | C00093 | BNP PARIBAS | 909,663 | 23,000 | 0.10 | 0.00 | 2023-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,907,551 | 19,000 | 1.40 | 0.00 | 2023-01-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | 13,000 | 0.02 | 0.00 | 2023-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,664,366 | 5,000 | 3.76 | 0.00 | 2023-01-26 |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-01-26 |
| 10 | B02093 | UPMAX SECURITIES LTD | 15,025 | -75 | 0.00 | -0.00 | 2023-01-26 |
| 11 | B01974 | ARISTO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-01-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,405,102 | -5,000 | 0.37 | -0.00 | 2023-01-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,018,000 | -5,000 | 0.11 | -0.00 | 2023-01-26 |
| 14 | C00010 | CITIBANK N.A. | 84,252,890 | -9,000 | 9.13 | -0.00 | 2023-01-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,320,511 | -10,000 | 0.47 | -0.00 | 2023-01-26 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,471,000 | -10,000 | 0.16 | -0.00 | 2023-01-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,015,000 | -10,000 | 0.43 | -0.00 | 2023-01-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,873,000 | -10,000 | 3.02 | -0.00 | 2023-01-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,952,682 | -11,000 | 2.49 | -0.00 | 2023-01-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,693,001 | -14,000 | 1.81 | -0.00 | 2023-01-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,329,000 | -16,000 | 0.14 | -0.00 | 2023-01-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,217,495 | -19,000 | 6.09 | -0.00 | 2023-01-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,799,238 | -30,000 | 1.49 | -0.00 | 2023-01-26 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2023-01-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,708,588 | -40,925 | 2.03 | -0.00 | 2023-01-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 950,379 | -79,656 | 0.10 | -0.01 | 2023-01-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,543 | -163,013 | 0.04 | -0.02 | 2023-01-26 |
| 27 | Total changed named holdings | 393,880,046 | 0 | 42.67 | 0.00 | ||
| 214 | Unchanged named holdings | 145,431,115 | 0 | 15.75 | 0.00 | ||
| 241 | Total named holdings | 539,311,161 | 0 | 58.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 101,069,616 | 0 | 10.95 | 0.00 | ||
| 265 | Total securities in CCASS | 640,380,777 | 0 | 69.37 | 0.00 | ||
| Securities not in CCASS | 282,709,216 | 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 | 2023-01-19 |
| Volume | 426,075 |
| Turnover | 2,388,540 |
| Average price | 5.606 |
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