Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | 45,609,970 | 434,000 | 4.94 | 0.05 | 2023-04-06 |
| 2 | C00010 | CITIBANK N.A. | 68,032,930 | 408,000 | 7.37 | 0.04 | 2023-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,004 | 201,000 | 0.06 | 0.02 | 2023-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,813 | 190,480 | 0.12 | 0.02 | 2023-04-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,467,366 | 155,000 | 3.84 | 0.02 | 2023-04-06 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,144,000 | 92,000 | 0.12 | 0.01 | 2023-04-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,416,006 | 68,000 | 0.26 | 0.01 | 2023-04-06 |
| 8 | C00093 | BNP PARIBAS | 405,883 | 67,000 | 0.04 | 0.01 | 2023-04-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,851,551 | 30,000 | 1.50 | 0.00 | 2023-04-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 673,000 | 20,000 | 0.07 | 0.00 | 2023-04-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,000 | 19,000 | 0.15 | 0.00 | 2023-04-06 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2023-04-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,446,338 | 5,000 | 1.35 | 0.00 | 2023-04-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,574,447 | 4,000 | 0.17 | 0.00 | 2023-04-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,000 | 3,000 | 0.04 | 0.00 | 2023-04-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-04-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 1,000 | 0.04 | 0.00 | 2023-04-06 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2023-04-06 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-04-06 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2023-04-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,085,001 | -2,000 | 1.74 | -0.00 | 2023-04-06 |
| 22 | B02195 | LONG BRIDGE HK LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2023-04-06 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2023-04-06 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | -5,000 | 0.02 | -0.00 | 2023-04-06 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,000 | -5,000 | 0.03 | -0.00 | 2023-04-06 |
| 26 | B01868 | JIMEI SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2023-04-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2023-04-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,501,000 | -6,000 | 0.49 | -0.00 | 2023-04-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,446,002 | -7,000 | 0.16 | -0.00 | 2023-04-06 |
| 30 | B01610 | KGI ASIA LTD | 901,234 | -9,000 | 0.10 | -0.00 | 2023-04-06 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2023-04-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,611,000 | -10,000 | 0.17 | -0.00 | 2023-04-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,740,099 | -14,000 | 0.51 | -0.00 | 2023-04-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 23,720,240 | -16,000 | 2.57 | -0.00 | 2023-04-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 782,000 | -17,000 | 0.08 | -0.00 | 2023-04-06 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2023-04-06 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 26,447 | -23,000 | 0.00 | -0.00 | 2023-04-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,881,354 | -25,000 | 0.42 | -0.00 | 2023-04-06 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 668,512 | -32,000 | 0.07 | -0.00 | 2023-04-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,974,000 | -33,000 | 3.03 | -0.00 | 2023-04-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,230,000 | -36,000 | 0.46 | -0.00 | 2023-04-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,296 | -40,000 | 0.25 | -0.00 | 2023-04-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,031,787 | -68,480 | 8.99 | -0.01 | 2023-04-06 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,431,146 | -93,000 | 1.02 | -0.01 | 2023-04-06 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,617 | -125,000 | 0.12 | -0.01 | 2023-04-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,436,368 | -243,000 | 2.75 | -0.03 | 2023-04-06 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,911,000 | -286,000 | 0.64 | -0.03 | 2023-04-06 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,915,000 | -550,000 | 3.67 | -0.06 | 2023-04-06 |
| 48 | Total changed named holdings | 438,010,411 | 13,000 | 47.42 | 0.00 | ||
| 197 | Unchanged named holdings | 101,812,238 | 0 | 11.02 | 0.00 | ||
| 245 | Total named holdings | 539,822,649 | 13,000 | 58.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.95 | 0.00 | ||
| 270 | Total securities in CCASS | 640,917,265 | 13,000 | 69.39 | 0.00 | ||
| Securities not in CCASS | 282,723,216 | -13,000 | 30.61 | -0.00 | |||
| Issued securities | 923,640,481 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 4,033,000 |
| Turnover | 18,836,153 |
| Average price | 4.671 |
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