Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | 735,296 | 70,600 | 0.08 | 0.01 | 2023-03-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000 | 32,000 | 0.00 | 0.00 | 2023-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,518,366 | 31,000 | 3.74 | 0.00 | 2023-03-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,446,088 | 26,000 | 2.11 | 0.00 | 2023-03-09 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,043,006 | 21,000 | 0.22 | 0.00 | 2023-03-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 941,094 | 20,000 | 0.10 | 0.00 | 2023-03-09 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,706,278 | 20,000 | 1.05 | 0.00 | 2023-03-09 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,347,000 | 20,000 | 0.15 | 0.00 | 2023-03-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,468,686 | 16,276 | 0.38 | 0.00 | 2023-03-09 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,036,000 | 16,000 | 2.60 | 0.00 | 2023-03-09 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,120,002 | 10,000 | 0.12 | 0.00 | 2023-03-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2023-03-09 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,893 | 9,000 | 0.02 | 0.00 | 2023-03-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,173,551 | 7,000 | 1.43 | 0.00 | 2023-03-09 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,231,605 | 4,000 | 6.31 | 0.00 | 2023-03-09 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,000 | 4,000 | 0.11 | 0.00 | 2023-03-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,313,099 | 2,000 | 0.47 | 0.00 | 2023-03-09 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2023-03-09 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 1,000 | 0.02 | 0.00 | 2023-03-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2023-03-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,579 | -276 | 0.00 | -0.00 | 2023-03-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,742,146 | -1,000 | 0.95 | -0.00 | 2023-03-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 486,512 | -1,000 | 0.05 | -0.00 | 2023-03-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,596 | -2,000 | 0.11 | -0.00 | 2023-03-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,079 | -4,000 | 0.05 | -0.00 | 2023-03-09 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-03-09 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 29,892,047 | -10,000 | 3.24 | -0.00 | 2023-03-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,663,838 | -16,000 | 1.26 | -0.00 | 2023-03-09 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 255,000 | -30,000 | 0.03 | -0.00 | 2023-03-09 |
| 31 | C00010 | CITIBANK N.A. | 81,250,812 | -141,602 | 8.80 | -0.02 | 2023-03-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,353,550 | -151,998 | 9.35 | -0.02 | 2023-03-09 |
| 32 | Total changed named holdings | 394,832,123 | -30,000 | 42.76 | -0.00 | ||
| 208 | Unchanged named holdings | 144,653,526 | 0 | 15.67 | 0.00 | ||
| 240 | Total named holdings | 539,485,649 | -30,000 | 58.43 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,086,616 | 30,000 | 10.95 | 0.00 | ||
| 265 | Total securities in CCASS | 640,572,265 | 0 | 69.38 | 0.00 | ||
| Securities not in CCASS | 282,704,216 | 0 | 30.62 | 0.00 | |||
| Issued securities | 923,276,481 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 768,276 |
| Turnover | 4,118,836 |
| Average price | 5.361 |
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