Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | 84,045,322 | 264,000 | 9.10 | 0.03 | 2023-04-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,052,445 | 157,000 | 2.60 | 0.02 | 2023-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,488,366 | 145,000 | 3.95 | 0.02 | 2023-04-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,914,338 | 53,000 | 1.29 | 0.01 | 2023-04-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | 50,000 | 0.09 | 0.01 | 2023-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,387,035 | 36,000 | 5.35 | 0.00 | 2023-04-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,030,551 | 36,000 | 1.52 | 0.00 | 2023-04-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,431,000 | 30,000 | 0.48 | 0.00 | 2023-04-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,482,146 | 25,000 | 1.03 | 0.00 | 2023-04-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,108,001 | 20,000 | 1.74 | 0.00 | 2023-04-25 |
| 11 | B01252 | CORPORATE BROKERS LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2023-04-25 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 46,447 | 20,000 | 0.01 | 0.00 | 2023-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,980,000 | 15,000 | 3.03 | 0.00 | 2023-04-25 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2023-04-25 |
| 15 | B01209 | MASON SECURITIES LTD | 280,000 | 4,000 | 0.03 | 0.00 | 2023-04-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,933 | 4,000 | 0.01 | 0.00 | 2023-04-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,417,000 | 4,000 | 0.15 | 0.00 | 2023-04-25 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,141,000 | 3,000 | 0.12 | 0.00 | 2023-04-25 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,094 | 2,000 | 0.09 | 0.00 | 2023-04-25 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2023-04-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,596 | -4,000 | 0.13 | -0.00 | 2023-04-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,432,006 | -5,000 | 0.26 | -0.00 | 2023-04-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | -5,000 | 0.04 | -0.00 | 2023-04-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | -6,000 | 0.01 | -0.00 | 2023-04-25 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,000 | -7,000 | 0.02 | -0.00 | 2023-04-25 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | -10,000 | 0.02 | -0.00 | 2023-04-25 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | -10,000 | 0.00 | -0.00 | 2023-04-25 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | -11,000 | 0.01 | -0.00 | 2023-04-25 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 615,512 | -11,000 | 0.07 | -0.00 | 2023-04-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,824,000 | -12,000 | 0.20 | -0.00 | 2023-04-25 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,660,000 | -15,000 | 0.40 | -0.00 | 2023-04-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,053,000 | -15,000 | 0.44 | -0.00 | 2023-04-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,863,527 | -18,000 | 0.42 | -0.00 | 2023-04-25 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | -20,000 | 0.02 | -0.00 | 2023-04-25 |
| 35 | C00093 | BNP PARIBAS | 254,323 | -36,000 | 0.03 | -0.00 | 2023-04-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,131,368 | -57,000 | 2.72 | -0.01 | 2023-04-25 |
| 37 | C00010 | CITIBANK N.A. | 69,962,770 | -288,000 | 7.57 | -0.03 | 2023-04-25 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,226,000 | -366,000 | 3.27 | -0.04 | 2023-04-25 |
| 38 | Total changed named holdings | 427,181,780 | 0 | 46.25 | 0.00 | ||
| 208 | Unchanged named holdings | 112,670,869 | 0 | 12.20 | 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 | 2023-04-21 |
| Volume | 2,303,000 |
| Turnover | 10,729,140 |
| Average price | 4.659 |
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