Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | 85,563,837 | 512,999 | 9.27 | 0.06 | 2023-02-03 |
| 2 | C00010 | CITIBANK N.A. | 84,224,355 | 138,200 | 9.12 | 0.01 | 2023-02-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,807 | 24,000 | 0.01 | 0.00 | 2023-02-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,045,000 | 17,000 | 2.17 | 0.00 | 2023-02-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 30,002,047 | 10,000 | 3.25 | 0.00 | 2023-02-03 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,019,551 | 10,000 | 1.41 | 0.00 | 2023-02-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,349,000 | 10,000 | 0.15 | 0.00 | 2023-02-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,848 | 9,000 | 0.03 | 0.00 | 2023-02-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,025,000 | 8,000 | 0.44 | 0.00 | 2023-02-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 491,512 | 8,000 | 0.05 | 0.00 | 2023-02-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,335,099 | 6,588 | 0.47 | 0.00 | 2023-02-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | 5,000 | 0.02 | 0.00 | 2023-02-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,756 | 3,000 | 0.01 | 0.00 | 2023-02-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,355 | 3,000 | 0.12 | 0.00 | 2023-02-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,009,000 | 2,000 | 0.11 | 0.00 | 2023-02-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,454,471 | -1,000 | 0.37 | -0.00 | 2023-02-03 |
| 18 | B02175 | WEBULL SECURITIES LTD | 152,000 | -4,000 | 0.02 | -0.00 | 2023-02-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 22,974,682 | -5,000 | 2.49 | -0.00 | 2023-02-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,006 | -10,000 | 0.22 | -0.00 | 2023-02-03 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,170,088 | -14,000 | 2.08 | -0.00 | 2023-02-03 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2023-02-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,464,238 | -22,000 | 1.46 | -0.00 | 2023-02-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,477,001 | -34,000 | 1.78 | -0.00 | 2023-02-03 |
| 25 | C00093 | BNP PARIBAS | 920,365 | -81,200 | 0.10 | -0.01 | 2023-02-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,035,867 | -576,999 | 6.18 | -0.06 | 2023-02-03 |
| 26 | Total changed named holdings | 381,442,885 | 8,588 | 41.32 | 0.00 | ||
| 216 | Unchanged named holdings | 158,010,764 | 0 | 17.11 | 0.00 | ||
| 242 | Total named holdings | 539,453,649 | 8,588 | 58.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 101,054,616 | 0 | 10.95 | 0.00 | ||
| 266 | Total securities in CCASS | 640,508,265 | 8,588 | 69.38 | 0.00 | ||
| Securities not in CCASS | 282,724,628 | -8,588 | 30.62 | -0.00 | |||
| 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 | 2023-02-01 |
| Volume | 399,000 |
| Turnover | 2,248,818 |
| Average price | 5.636 |
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