Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | C00074 | DEUTSCHE BANK AG | 18,000,000 | 500,000 | 1.95 | 0.05 | 2023-03-16 |
| 2 | C00010 | CITIBANK N.A. | 74,878,058 | 411,781 | 8.11 | 0.04 | 2023-03-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,319,308 | 292,000 | 4.80 | 0.03 | 2023-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,718 | 252,596 | 0.06 | 0.03 | 2023-03-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 26,086,047 | 228,000 | 2.83 | 0.02 | 2023-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,625,368 | 220,000 | 2.23 | 0.02 | 2023-03-16 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 213,000 | 205,000 | 0.02 | 0.02 | 2023-03-16 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 229,000 | 202,000 | 0.02 | 0.02 | 2023-03-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,636,686 | 201,000 | 0.39 | 0.02 | 2023-03-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,000 | 200,000 | 0.02 | 0.02 | 2023-03-16 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 412,000 | 200,000 | 0.04 | 0.02 | 2023-03-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,367,670 | 186,000 | 2.42 | 0.02 | 2023-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,743,146 | 175,000 | 0.95 | 0.02 | 2023-03-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,053,551 | 172,000 | 1.41 | 0.02 | 2023-03-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,683,199 | 172,000 | 0.18 | 0.02 | 2023-03-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,360,000 | 132,000 | 0.36 | 0.01 | 2023-03-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,026,512 | 128,000 | 0.11 | 0.01 | 2023-03-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 107,000 | 0.02 | 0.01 | 2023-03-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,000 | 94,000 | 0.07 | 0.01 | 2023-03-16 |
| 20 | B01610 | KGI ASIA LTD | 643,234 | 72,000 | 0.07 | 0.01 | 2023-03-16 |
| 21 | C00093 | BNP PARIBAS | 647,696 | 58,000 | 0.07 | 0.01 | 2023-03-16 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,031,000 | 55,000 | 0.44 | 0.01 | 2023-03-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,330,000 | 51,000 | 0.47 | 0.01 | 2023-03-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,786,000 | 37,000 | 3.01 | 0.00 | 2023-03-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,596 | 34,000 | 0.13 | 0.00 | 2023-03-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 31,000 | 0.01 | 0.00 | 2023-03-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,704,099 | 31,000 | 0.51 | 0.00 | 2023-03-16 |
| 28 | B01252 | CORPORATE BROKERS LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2023-03-16 |
| 29 | B01290 | SPS SECURITIES LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2023-03-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,485,447 | 19,000 | 0.16 | 0.00 | 2023-03-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,792 | 18,000 | 0.10 | 0.00 | 2023-03-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,245,296 | 17,000 | 0.24 | 0.00 | 2023-03-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 16,000 | 0.04 | 0.00 | 2023-03-16 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,174,006 | 16,000 | 0.24 | 0.00 | 2023-03-16 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2023-03-16 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,186,000 | 13,000 | 0.24 | 0.00 | 2023-03-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,000 | 12,000 | 0.01 | 0.00 | 2023-03-16 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 12,000 | 0.09 | 0.00 | 2023-03-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,901,366 | 10,000 | 3.56 | 0.00 | 2023-03-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | 10,000 | 0.04 | 0.00 | 2023-03-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 950,000 | 10,000 | 0.10 | 0.00 | 2023-03-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 657,000 | 10,000 | 0.07 | 0.00 | 2023-03-16 |
| 43 | B01606 | EWARTON SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2023-03-16 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | 8,000 | 0.02 | 0.00 | 2023-03-16 |
| 45 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-03-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,000 | 7,000 | 0.02 | 0.00 | 2023-03-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,318,211 | 7,000 | 0.36 | 0.00 | 2023-03-16 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 626,000 | 6,000 | 0.07 | 0.00 | 2023-03-16 |
| 49 | B01868 | JIMEI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-03-16 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 6,000 | 0.02 | 0.00 | 2023-03-16 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,259,000 | 6,000 | 0.14 | 0.00 | 2023-03-16 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2023-03-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,493,000 | 5,000 | 0.16 | 0.00 | 2023-03-16 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-03-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,207,000 | 4,000 | 0.46 | 0.00 | 2023-03-16 |
| 56 | B02195 | LONG BRIDGE HK LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2023-03-16 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-03-16 |
| 58 | B02175 | WEBULL SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2023-03-16 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2023-03-16 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2023-03-16 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2023-03-16 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-03-16 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2023-03-16 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,066 | 2,000 | 0.04 | 0.00 | 2023-03-16 |
| 65 | B02151 | SOLITON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-03-16 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 293,000 | 1,000 | 0.03 | 0.00 | 2023-03-16 |
| 67 | B01661 | HERMES SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2023-03-16 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2023-03-16 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2023-03-16 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2023-03-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,203,002 | -8,000 | 0.13 | -0.00 | 2023-03-16 |
| 72 | B01298 | GET NICE SECURITIES LTD | 226,000 | -8,000 | 0.02 | -0.00 | 2023-03-16 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-03-16 | |
| 74 | B01184 | QUAM SECURITIES LTD | 94,000 | -15,000 | 0.01 | -0.00 | 2023-03-16 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 6,447 | -15,000 | 0.00 | -0.00 | 2023-03-16 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -28,000 | 0.00 | -0.00 | 2023-03-16 |
| 77 | B01123 | HING WONG SECURITIES LTD | 510,000 | -50,000 | 0.06 | -0.01 | 2023-03-16 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,000 | -68,000 | 0.18 | -0.01 | 2023-03-16 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 801,094 | -80,000 | 0.09 | -0.01 | 2023-03-16 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,827,001 | -93,000 | 1.71 | -0.01 | 2023-03-16 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,884,643 | -230,596 | 8.98 | -0.02 | 2023-03-16 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,051,838 | -266,000 | 0.98 | -0.03 | 2023-03-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,112 | -318,781 | 0.04 | -0.03 | 2023-03-16 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,072,000 | -3,584,000 | 5.31 | -0.39 | 2023-03-16 |
| 84 | Total changed named holdings | 503,512,209 | -2,000 | 54.54 | -0.00 | ||
| 166 | Unchanged named holdings | 36,280,440 | 0 | 3.93 | 0.00 | ||
| 250 | Total named holdings | 539,792,649 | -2,000 | 58.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,088,616 | 2,000 | 10.95 | 0.00 | ||
| 275 | Total securities in CCASS | 640,881,265 | 0 | 69.41 | 0.00 | ||
| Securities not in CCASS | 282,395,216 | 0 | 30.59 | 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 | 2023-03-14 |
| Volume | 21,166,000 |
| Turnover | 109,000,100 |
| Average price | 5.150 |
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