Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-04-19 to 2023-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,725,881 | 1,392,244 | 5.28 | 0.15 | 2023-04-20 |
| 2 | C00010 | CITIBANK N.A. | 69,286,220 | 394,275 | 7.50 | 0.04 | 2023-04-20 |
| 3 | C00093 | BNP PARIBAS | 326,323 | 160,725 | 0.04 | 0.02 | 2023-04-20 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,000 | 135,000 | 0.02 | 0.01 | 2023-04-20 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 502,389 | 100,000 | 0.05 | 0.01 | 2023-04-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,434,146 | 77,000 | 1.02 | 0.01 | 2023-04-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,388,366 | 60,000 | 3.94 | 0.01 | 2023-04-20 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,596 | 31,000 | 0.13 | 0.00 | 2023-04-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 817,000 | 30,000 | 0.09 | 0.00 | 2023-04-20 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,000 | 28,000 | 0.02 | 0.00 | 2023-04-20 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,955,278 | 25,000 | 1.08 | 0.00 | 2023-04-20 |
| 12 | B01606 | EWARTON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2023-04-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,296 | 16,000 | 0.25 | 0.00 | 2023-04-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,068,001 | 15,000 | 1.74 | 0.00 | 2023-04-20 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2023-04-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,485,000 | 10,000 | 0.49 | 0.00 | 2023-04-20 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2023-04-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 8,000 | 0.02 | 0.00 | 2023-04-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,478,002 | 3,000 | 0.16 | 0.00 | 2023-04-20 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2023-04-20 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,137,000 | 2,000 | 0.12 | 0.00 | 2023-04-20 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2023-04-20 |
| 23 | B01610 | KGI ASIA LTD | 900,234 | -1,000 | 0.10 | -0.00 | 2023-04-20 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2023-04-20 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2023-04-20 |
| 26 | B02159 | USMART SECURITIES LTD | 330,028 | -1,000 | 0.04 | -0.00 | 2023-04-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | -2,000 | 0.04 | -0.00 | 2023-04-20 |
| 28 | B02195 | LONG BRIDGE HK LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2023-04-20 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | -5,000 | 0.01 | -0.00 | 2023-04-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,000 | -5,000 | 0.19 | -0.00 | 2023-04-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,889,527 | -9,000 | 0.42 | -0.00 | 2023-04-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,393,211 | -10,000 | 0.37 | -0.00 | 2023-04-20 |
| 33 | B01298 | GET NICE SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2023-04-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,750 | -10,000 | 0.03 | -0.00 | 2023-04-20 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2023-04-20 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,734,099 | -20,000 | 0.51 | -0.00 | 2023-04-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,921,445 | -38,000 | 2.59 | -0.00 | 2023-04-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,955,000 | -40,000 | 3.03 | -0.00 | 2023-04-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,007,551 | -49,000 | 1.52 | -0.01 | 2023-04-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,621 | -58,998 | 0.12 | -0.01 | 2023-04-20 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,000 | -60,000 | 0.03 | -0.01 | 2023-04-20 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 592,512 | -64,000 | 0.06 | -0.01 | 2023-04-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,733 | -115,680 | 0.08 | -0.01 | 2023-04-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,208,368 | -141,000 | 2.73 | -0.02 | 2023-04-20 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,051,338 | -155,000 | 1.30 | -0.02 | 2023-04-20 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,910,000 | -174,000 | 0.42 | -0.02 | 2023-04-20 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,173,000 | -265,000 | 3.38 | -0.03 | 2023-04-20 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,154 | -376,592 | 0.01 | -0.04 | 2023-04-20 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,416,322 | -433,974 | 9.03 | -0.05 | 2023-04-20 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | -461,000 | 0.04 | -0.05 | 2023-04-20 |
| 50 | Total changed named holdings | 443,750,391 | 8,000 | 48.04 | 0.00 | ||
| 195 | Unchanged named holdings | 96,102,258 | 0 | 10.40 | 0.00 | ||
| 245 | Total named holdings | 539,852,649 | 8,000 | 58.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.95 | 0.00 | ||
| 270 | Total securities in CCASS | 640,947,265 | 8,000 | 69.39 | 0.00 | ||
| Securities not in CCASS | 282,693,216 | -8,000 | 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 | 2023-04-18 |
| Volume | 4,728,000 |
| Turnover | 22,669,490 |
| Average price | 4.795 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy