Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | 58,637,867 | 77,000 | 6.35 | 0.01 | 2023-02-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,206,000 | 71,000 | 2.19 | 0.01 | 2023-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,919,366 | 24,000 | 3.78 | 0.00 | 2023-02-14 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,094 | 12,000 | 0.10 | 0.00 | 2023-02-14 |
| 5 | B01290 | SPS SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2023-02-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,962,551 | 9,000 | 1.40 | 0.00 | 2023-02-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 943,355 | 9,000 | 0.10 | 0.00 | 2023-02-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,409,000 | 7,000 | 0.48 | 0.00 | 2023-02-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,517,844 | 5,000 | 0.38 | 0.00 | 2023-02-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,203,088 | 5,000 | 2.08 | 0.00 | 2023-02-14 |
| 11 | C00010 | CITIBANK N.A. | 82,805,973 | 4,000 | 8.97 | 0.00 | 2023-02-14 |
| 12 | B01610 | KGI ASIA LTD | 480,234 | 3,000 | 0.05 | 0.00 | 2023-02-14 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | 1,000 | 0.01 | 0.00 | 2023-02-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,031,006 | 1,000 | 0.22 | 0.00 | 2023-02-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,774,146 | -2,000 | 0.95 | -0.00 | 2023-02-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,807 | -5,000 | 0.02 | -0.00 | 2023-02-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,594,182 | -5,000 | 9.27 | -0.00 | 2023-02-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,811 | -13,000 | 0.02 | -0.00 | 2023-02-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,300,099 | -15,000 | 0.47 | -0.00 | 2023-02-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,848 | -22,000 | 0.02 | -0.00 | 2023-02-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 22,964,682 | -22,000 | 2.49 | -0.00 | 2023-02-14 |
| 22 | C00093 | BNP PARIBAS | 972,747 | -25,000 | 0.11 | -0.00 | 2023-02-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,257,001 | -62,000 | 1.76 | -0.01 | 2023-02-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,887,838 | -67,000 | 1.40 | -0.01 | 2023-02-14 |
| 24 | Total changed named holdings | 393,576,539 | 0 | 42.63 | 0.00 | ||
| 216 | Unchanged named holdings | 145,882,110 | 0 | 15.80 | 0.00 | ||
| 240 | Total named holdings | 539,458,649 | 0 | 58.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 101,054,616 | 0 | 10.95 | 0.00 | ||
| 264 | Total securities in CCASS | 640,513,265 | 0 | 69.38 | 0.00 | ||
| Securities not in CCASS | 282,719,628 | 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 | 2023-02-10 |
| Volume | 439,000 |
| Turnover | 2,396,404 |
| Average price | 5.459 |
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