Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,357,867 | 128,000 | 6.21 | 0.01 | 2023-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,635,182 | 119,345 | 9.28 | 0.01 | 2023-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,781,366 | 31,000 | 3.77 | 0.00 | 2023-02-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,044,000 | 22,000 | 2.17 | 0.00 | 2023-02-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 15,000 | 0.02 | 0.00 | 2023-02-07 |
| 6 | B01610 | KGI ASIA LTD | 491,234 | 14,000 | 0.05 | 0.00 | 2023-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,968,682 | 11,000 | 2.49 | 0.00 | 2023-02-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,457,000 | 10,000 | 0.16 | 0.00 | 2023-02-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 619,000 | 10,000 | 0.07 | 0.00 | 2023-02-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,028,006 | 10,000 | 0.22 | 0.00 | 2023-02-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,780,146 | 8,000 | 0.95 | 0.00 | 2023-02-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,462,471 | 7,000 | 0.38 | 0.00 | 2023-02-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,196,088 | 4,000 | 2.08 | 0.00 | 2023-02-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,000 | 2,000 | 0.02 | 0.00 | 2023-02-07 |
| 15 | B01868 | JIMEI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 490,512 | -1,000 | 0.05 | -0.00 | 2023-02-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,848 | -4,000 | 0.03 | -0.00 | 2023-02-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,792 | -7,000 | 0.11 | -0.00 | 2023-02-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,279,838 | -11,400 | 1.44 | -0.00 | 2023-02-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,405,001 | -15,000 | 1.78 | -0.00 | 2023-02-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,036,002 | -15,000 | 0.11 | -0.00 | 2023-02-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 959,355 | -28,000 | 0.10 | -0.00 | 2023-02-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,807 | -37,000 | 0.00 | -0.00 | 2023-02-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,811 | -62,945 | 0.02 | -0.01 | 2023-02-07 |
| 25 | C00093 | BNP PARIBAS | 953,947 | -212,000 | 0.10 | -0.02 | 2023-02-07 |
| 25 | Total changed named holdings | 291,744,955 | 0 | 31.60 | 0.00 | ||
| 217 | Unchanged named holdings | 247,708,694 | 0 | 26.83 | 0.00 | ||
| 242 | Total named holdings | 539,453,649 | 0 | 58.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 101,054,616 | 0 | 10.95 | 0.00 | ||
| 266 | Total securities in CCASS | 640,508,265 | 0 | 69.38 | 0.00 | ||
| Securities not in CCASS | 282,724,628 | 0 | 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 | 2023-02-03 |
| Volume | 626,529 |
| Turnover | 3,493,569 |
| Average price | 5.576 |
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