Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,613,366 | 796,000 | 3.96 | 0.09 | 2023-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,760,110 | 296,000 | 9.07 | 0.03 | 2023-04-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,252,970 | 168,000 | 5.01 | 0.02 | 2023-04-12 |
| 4 | C00010 | CITIBANK N.A. | 68,125,098 | 129,170 | 7.38 | 0.01 | 2023-04-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,864,240 | 96,000 | 2.58 | 0.01 | 2023-04-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,601,338 | 57,000 | 1.36 | 0.01 | 2023-04-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,623,000 | 45,000 | 0.50 | 0.00 | 2023-04-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,905,551 | 38,000 | 1.51 | 0.00 | 2023-04-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,052,000 | 35,000 | 3.04 | 0.00 | 2023-04-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,468,002 | 18,000 | 0.16 | 0.00 | 2023-04-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 26,355,047 | 18,000 | 2.85 | 0.00 | 2023-04-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,000 | 17,000 | 0.20 | 0.00 | 2023-04-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,920,354 | 12,000 | 0.42 | 0.00 | 2023-04-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,610,000 | 10,000 | 0.17 | 0.00 | 2023-04-12 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,000 | 6,000 | 0.03 | 0.00 | 2023-04-12 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2023-04-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,398,211 | 4,000 | 0.37 | 0.00 | 2023-04-12 |
| 18 | B02195 | LONG BRIDGE HK LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2023-04-12 |
| 19 | C00093 | BNP PARIBAS | 82,716 | 1,833 | 0.01 | 0.00 | 2023-04-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,761,099 | 1,000 | 0.52 | 0.00 | 2023-04-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,592,368 | 1,000 | 2.77 | 0.00 | 2023-04-12 |
| 22 | B02159 | USMART SECURITIES LTD | 331,028 | 1,000 | 0.04 | 0.00 | 2023-04-12 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-04-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,447,006 | -1,000 | 0.26 | -0.00 | 2023-04-12 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,000 | -2,000 | 0.02 | -0.00 | 2023-04-12 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2023-04-12 |
| 28 | B01610 | KGI ASIA LTD | 908,234 | -3,000 | 0.10 | -0.00 | 2023-04-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | -3,000 | 0.04 | -0.00 | 2023-04-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,850 | -5,833 | 0.04 | -0.00 | 2023-04-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,065,001 | -7,000 | 1.74 | -0.00 | 2023-04-12 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2023-04-12 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | -10,000 | 0.08 | -0.00 | 2023-04-12 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2023-04-12 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,134,000 | -12,000 | 0.12 | -0.00 | 2023-04-12 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 40,447 | -12,000 | 0.00 | -0.00 | 2023-04-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,301,296 | -15,000 | 0.25 | -0.00 | 2023-04-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,414,146 | -27,000 | 1.02 | -0.00 | 2023-04-12 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,936,000 | -183,000 | 0.53 | -0.02 | 2023-04-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,643 | -625,170 | 0.03 | -0.07 | 2023-04-12 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,789,000 | -829,000 | 3.55 | -0.09 | 2023-04-12 |
| 41 | Total changed named holdings | 459,635,121 | 0 | 49.76 | 0.00 | ||
| 205 | Unchanged named holdings | 80,187,528 | 0 | 8.68 | 0.00 | ||
| 246 | Total named holdings | 539,822,649 | 0 | 58.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.95 | 0.00 | ||
| 271 | Total securities in CCASS | 640,917,265 | 0 | 69.39 | 0.00 | ||
| Securities not in CCASS | 282,723,216 | 0 | 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 | 2023-04-06 |
| Volume | 3,035,654 |
| Turnover | 13,688,605 |
| Average price | 4.509 |
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