Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,501,229 | 366,035 | 9.04 | 0.04 | 2023-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,882 | 322,000 | 0.09 | 0.03 | 2023-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,239,308 | 237,000 | 4.79 | 0.03 | 2023-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,519 | 137,000 | 0.14 | 0.01 | 2023-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,614,551 | 110,000 | 1.47 | 0.01 | 2023-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,692,366 | 74,000 | 3.76 | 0.01 | 2023-03-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 65,000 | 0.02 | 0.01 | 2023-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,339,368 | 60,000 | 2.64 | 0.01 | 2023-03-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,000 | 37,000 | 0.01 | 0.00 | 2023-03-30 |
| 10 | C00093 | BNP PARIBAS | 132,883 | 26,000 | 0.01 | 0.00 | 2023-03-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,432,002 | 21,000 | 0.16 | 0.00 | 2023-03-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,580,447 | 20,000 | 0.17 | 0.00 | 2023-03-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,720,354 | 16,000 | 0.40 | 0.00 | 2023-03-30 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2023-03-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,228,000 | 12,000 | 0.24 | 0.00 | 2023-03-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,000 | 10,000 | 0.04 | 0.00 | 2023-03-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | 10,000 | 0.04 | 0.00 | 2023-03-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,464,000 | 10,000 | 0.16 | 0.00 | 2023-03-30 |
| 19 | B02195 | LONG BRIDGE HK LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2023-03-30 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2023-03-30 |
| 21 | B02009 | GOLDEN RICH SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2023-03-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,971 | 15 | 0.00 | 0.00 | 2023-03-30 |
| 23 | B01340 | LEHIN SECURITIES LTD | 28,849 | -15 | 0.00 | -0.00 | 2023-03-30 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 668,512 | -2,000 | 0.07 | -0.00 | 2023-03-30 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2023-03-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,386,240 | -3,000 | 2.53 | -0.00 | 2023-03-30 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | -3,000 | 0.03 | -0.00 | 2023-03-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,357,000 | -5,000 | 0.15 | -0.00 | 2023-03-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,365 | -6,035 | 0.04 | -0.00 | 2023-03-30 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2023-03-30 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,166,146 | -10,000 | 0.99 | -0.00 | 2023-03-30 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,596 | -10,000 | 0.13 | -0.00 | 2023-03-30 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 36,447 | -10,000 | 0.00 | -0.00 | 2023-03-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | -10,000 | 0.06 | -0.00 | 2023-03-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,440,838 | -11,000 | 1.35 | -0.00 | 2023-03-30 |
| 37 | B01610 | KGI ASIA LTD | 936,234 | -13,000 | 0.10 | -0.00 | 2023-03-30 |
| 38 | B01290 | SPS SECURITIES LTD | 116,000 | -13,000 | 0.01 | -0.00 | 2023-03-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,296 | -20,000 | 0.25 | -0.00 | 2023-03-30 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2023-03-30 | |
| 41 | C00010 | CITIBANK N.A. | 69,949,228 | -404,000 | 7.58 | -0.04 | 2023-03-30 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,319,000 | -450,000 | 0.58 | -0.05 | 2023-03-30 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,982,000 | -547,000 | 4.01 | -0.06 | 2023-03-30 |
| 43 | Total changed named holdings | 379,287,631 | 0 | 41.08 | 0.00 | ||
| 202 | Unchanged named holdings | 160,501,018 | 0 | 17.38 | 0.00 | ||
| 245 | Total named holdings | 539,788,649 | 0 | 58.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.95 | 0.00 | ||
| 270 | Total securities in CCASS | 640,883,265 | 0 | 69.41 | 0.00 | ||
| Securities not in CCASS | 282,393,216 | 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 | 2023-03-28 |
| Volume | 5,365,000 |
| Turnover | 23,991,076 |
| Average price | 4.472 |
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