Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 19,988,000 | 101,000 | 2.17 | 0.01 | 2023-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,035,138 | 88,724 | 9.21 | 0.01 | 2023-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,661,866 | 84,000 | 6.25 | 0.01 | 2023-02-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,355 | 74,172 | 0.12 | 0.01 | 2023-02-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,959,088 | 64,000 | 2.05 | 0.01 | 2023-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,807 | 58,828 | 0.02 | 0.01 | 2023-02-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,442,471 | 31,000 | 0.37 | 0.00 | 2023-02-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,200,296 | 25,000 | 0.24 | 0.00 | 2023-02-01 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,797,000 | 20,000 | 0.19 | 0.00 | 2023-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,996,551 | 16,000 | 1.41 | 0.00 | 2023-02-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2023-02-01 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2023-02-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,848 | 3,276 | 0.03 | 0.00 | 2023-02-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 485,512 | 3,000 | 0.05 | 0.00 | 2023-02-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,048,002 | -5,000 | 0.11 | -0.00 | 2023-02-01 |
| 16 | B01610 | KGI ASIA LTD | 477,234 | -5,000 | 0.05 | -0.00 | 2023-02-01 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 314,066 | -6,000 | 0.03 | -0.00 | 2023-02-01 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2023-02-01 |
| 19 | B01385 | FAIRWIN BROKING LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2023-02-01 |
| 20 | B02195 | LONG BRIDGE HK LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2023-02-01 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,389 | -10,000 | 0.02 | -0.00 | 2023-02-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,006 | -10,000 | 0.22 | -0.00 | 2023-02-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,456 | -11,616 | 0.00 | -0.00 | 2023-02-01 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2023-02-01 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,452,000 | -15,000 | 0.16 | -0.00 | 2023-02-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,693,366 | -17,000 | 3.76 | -0.00 | 2023-02-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,773,146 | -19,000 | 0.95 | -0.00 | 2023-02-01 |
| 28 | C00010 | CITIBANK N.A. | 84,058,107 | -23,384 | 9.10 | -0.00 | 2023-02-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,531,001 | -36,000 | 1.79 | -0.00 | 2023-02-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 22,969,682 | -37,000 | 2.49 | -0.00 | 2023-02-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,682,238 | -88,000 | 1.48 | -0.01 | 2023-02-01 |
| 32 | C00093 | BNP PARIBAS | 1,037,613 | -202,000 | 0.11 | -0.02 | 2023-02-01 |
| 32 | Total changed named holdings | 391,960,238 | 60,000 | 42.46 | 0.01 | ||
| 210 | Unchanged named holdings | 147,469,823 | 0 | 15.97 | 0.00 | ||
| 242 | Total named holdings | 539,430,061 | 60,000 | 58.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 101,069,616 | 0 | 10.95 | 0.00 | ||
| 266 | Total securities in CCASS | 640,499,677 | 60,000 | 69.38 | 0.01 | ||
| Securities not in CCASS | 282,733,216 | -60,000 | 30.62 | -0.01 | |||
| Issued securities | 923,232,893 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 994,000 |
| Turnover | 5,767,647 |
| Average price | 5.802 |
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