Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | C00093 | BNP PARIBAS | 1,021,747 | 133,400 | 0.11 | 0.01 | 2023-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,638,867 | 87,000 | 6.24 | 0.01 | 2023-02-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,811 | 46,000 | 0.02 | 0.00 | 2023-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,897,366 | 40,000 | 3.78 | 0.00 | 2023-02-09 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | 40,000 | 0.01 | 0.00 | 2023-02-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,022,682 | 25,000 | 2.49 | 0.00 | 2023-02-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 20,000 | 0.01 | 0.00 | 2023-02-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,807 | 10,000 | 0.02 | 0.00 | 2023-02-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,380,001 | 9,000 | 1.77 | 0.00 | 2023-02-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,956,551 | 7,000 | 1.40 | 0.00 | 2023-02-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,794,146 | 3,000 | 0.95 | 0.00 | 2023-02-09 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,008,000 | 3,000 | 0.11 | 0.00 | 2023-02-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 903,355 | 3,000 | 0.10 | 0.00 | 2023-02-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2023-02-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,531,844 | 373 | 0.38 | 0.00 | 2023-02-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,423 | -373 | 0.00 | -0.00 | 2023-02-09 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,126,000 | -1,000 | 2.18 | -0.00 | 2023-02-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,848 | -4,000 | 0.03 | -0.00 | 2023-02-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,873,000 | -4,000 | 3.02 | -0.00 | 2023-02-09 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | -5,000 | 0.04 | -0.00 | 2023-02-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,005,000 | -10,000 | 0.43 | -0.00 | 2023-02-09 |
| 22 | B01610 | KGI ASIA LTD | 481,234 | -10,000 | 0.05 | -0.00 | 2023-02-09 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2023-02-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,195,088 | -31,000 | 2.08 | -0.00 | 2023-02-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,601,182 | -44,000 | 9.27 | -0.00 | 2023-02-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,215,838 | -60,000 | 1.43 | -0.01 | 2023-02-09 |
| 27 | C00010 | CITIBANK N.A. | 83,357,973 | -249,400 | 9.03 | -0.03 | 2023-02-09 |
| 27 | Total changed named holdings | 415,250,763 | 0 | 44.98 | 0.00 | ||
| 214 | Unchanged named holdings | 124,202,886 | 0 | 13.45 | 0.00 | ||
| 241 | Total named holdings | 539,453,649 | 0 | 58.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 101,054,616 | 0 | 10.95 | 0.00 | ||
| 265 | 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 | 2023-02-07 |
| Volume | 501,373 |
| Turnover | 2,737,990 |
| Average price | 5.461 |
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