Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | C00010 | CITIBANK N.A. | 70,250,770 | 375,130 | 7.61 | 0.04 | 2023-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,781,322 | 294,000 | 9.07 | 0.03 | 2023-04-24 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,389 | 220,000 | 0.08 | 0.02 | 2023-04-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,351,035 | 219,154 | 5.34 | 0.02 | 2023-04-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 26,370,047 | 50,000 | 2.86 | 0.01 | 2023-04-24 |
| 6 | C00111 | SOCIETE GENERALE | 40,109 | 40,109 | 0.00 | 0.00 | 2023-04-24 |
| 7 | C00093 | BNP PARIBAS | 290,323 | 34,000 | 0.03 | 0.00 | 2023-04-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,000 | 30,000 | 0.20 | 0.00 | 2023-04-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | 10,000 | 0.02 | 0.00 | 2023-04-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | 7,000 | 0.03 | 0.00 | 2023-04-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,000 | 5,000 | 0.02 | 0.00 | 2023-04-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | 2,000 | 0.02 | 0.00 | 2023-04-24 |
| 13 | B01610 | KGI ASIA LTD | 920,234 | -2,000 | 0.10 | -0.00 | 2023-04-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,138,000 | -2,000 | 0.12 | -0.00 | 2023-04-24 |
| 15 | B02175 | WEBULL SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2023-04-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,895,445 | -3,000 | 2.59 | -0.00 | 2023-04-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,000 | -3,000 | 0.04 | -0.00 | 2023-04-24 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2023-04-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,881,527 | -4,000 | 0.42 | -0.00 | 2023-04-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,792 | -5,000 | 0.11 | -0.00 | 2023-04-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 164,000 | -5,000 | 0.02 | -0.00 | 2023-04-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,475,002 | -6,000 | 0.16 | -0.00 | 2023-04-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,437,006 | -6,000 | 0.26 | -0.00 | 2023-04-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,861,338 | -8,000 | 1.28 | -0.00 | 2023-04-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2023-04-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,401,000 | -10,000 | 0.48 | -0.00 | 2023-04-24 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,000 | -10,000 | 0.06 | -0.00 | 2023-04-24 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 626,512 | -11,000 | 0.07 | -0.00 | 2023-04-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,994,551 | -12,000 | 1.52 | -0.00 | 2023-04-24 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 26,447 | -15,000 | 0.00 | -0.00 | 2023-04-24 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-04-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -20,000 | 0.01 | -0.00 | 2023-04-24 |
| 33 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-04-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,965,000 | -21,000 | 3.03 | -0.00 | 2023-04-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,933 | -25,380 | 0.01 | -0.00 | 2023-04-24 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 0 | -40,109 | -0.00 | 2023-04-24 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,457,146 | -69,000 | 1.02 | -0.01 | 2023-04-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,188,368 | -79,000 | 2.73 | -0.01 | 2023-04-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,343,366 | -114,000 | 3.93 | -0.01 | 2023-04-24 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,675,000 | -130,000 | 0.40 | -0.01 | 2023-04-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -145,154 | 0.00 | -0.02 | 2023-04-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -226,750 | 0.00 | -0.02 | 2023-04-24 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,592,000 | -259,000 | 3.31 | -0.03 | 2023-04-24 |
| 43 | Total changed named holdings | 433,843,662 | 0 | 46.97 | 0.00 | ||
| 203 | Unchanged named holdings | 106,008,987 | 0 | 11.48 | 0.00 | ||
| 246 | Total named holdings | 539,852,649 | 0 | 58.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.95 | 0.00 | ||
| 271 | Total securities in CCASS | 640,947,265 | 0 | 69.39 | 0.00 | ||
| Securities not in CCASS | 282,693,216 | 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 | 2023-04-20 |
| Volume | 1,613,000 |
| Turnover | 7,674,330 |
| Average price | 4.758 |
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