Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01584 | CHIEF SECURITIES LTD | 5,618,098 | 441,000 | 0.61 | 0.05 | 2023-05-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,581,146 | 358,000 | 1.25 | 0.04 | 2023-05-05 |
| 3 | C00093 | BNP PARIBAS | 261,706 | 159,300 | 0.03 | 0.02 | 2023-05-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,318 | 147,318 | 0.02 | 0.02 | 2023-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,955,366 | 111,000 | 3.89 | 0.01 | 2023-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,864,445 | 77,000 | 2.58 | 0.01 | 2023-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,739,127 | 63,000 | 1.16 | 0.01 | 2023-05-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 59,000 | 0.01 | 0.01 | 2023-05-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,621 | 36,000 | 0.13 | 0.00 | 2023-05-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,050,001 | 35,000 | 1.74 | 0.00 | 2023-05-05 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,532,000 | 32,000 | 0.17 | 0.00 | 2023-05-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 36,447 | 30,000 | 0.00 | 0.00 | 2023-05-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,865,000 | 26,000 | 3.02 | 0.00 | 2023-05-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,172,278 | 25,000 | 1.10 | 0.00 | 2023-05-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,387,002 | 15,000 | 0.15 | 0.00 | 2023-05-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,313,296 | 10,000 | 0.25 | 0.00 | 2023-05-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,425,006 | 10,000 | 0.26 | 0.00 | 2023-05-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 10,000 | 0.05 | 0.00 | 2023-05-05 |
| 19 | B01610 | KGI ASIA LTD | 899,234 | 9,000 | 0.10 | 0.00 | 2023-05-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 7,000 | 0.02 | 0.00 | 2023-05-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 7,000 | 0.01 | 0.00 | 2023-05-05 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,000 | 6,000 | 0.02 | 0.00 | 2023-05-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 26,351,047 | 5,000 | 2.85 | 0.00 | 2023-05-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,358,211 | 5,000 | 0.36 | 0.00 | 2023-05-05 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2023-05-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,548,000 | 3,000 | 0.49 | 0.00 | 2023-05-05 |
| 27 | B02195 | LONG BRIDGE HK LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2023-05-05 |
| 28 | B01885 | HAFOO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-05-05 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 330,066 | -2,000 | 0.04 | -0.00 | 2023-05-05 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 540,512 | -6,000 | 0.06 | -0.00 | 2023-05-05 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-05-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,596 | -10,000 | 0.13 | -0.00 | 2023-05-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,000 | -11,000 | 0.01 | -0.00 | 2023-05-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,665,149 | -14,000 | 0.51 | -0.00 | 2023-05-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,636,551 | -14,000 | 1.48 | -0.00 | 2023-05-05 |
| 36 | C00010 | CITIBANK N.A. | 72,583,878 | -26,300 | 7.86 | -0.00 | 2023-05-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,299,000 | -27,000 | 0.47 | -0.00 | 2023-05-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,089,368 | -34,000 | 2.61 | -0.00 | 2023-05-05 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | -38,000 | 0.00 | -0.00 | 2023-05-05 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,389 | -140,000 | 0.02 | -0.02 | 2023-05-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,442 | -150,000 | 0.02 | -0.02 | 2023-05-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,121,550 | -484,318 | 8.89 | -0.05 | 2023-05-05 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,748,246 | -725,000 | 5.39 | -0.08 | 2023-05-05 |
| 43 | Total changed named holdings | 441,102,096 | 0 | 47.75 | 0.00 | ||
| 200 | Unchanged named holdings | 98,786,096 | 0 | 10.69 | 0.00 | ||
| 243 | Total named holdings | 539,888,192 | 0 | 58.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.94 | 0.00 | ||
| 268 | Total securities in CCASS | 640,982,808 | 0 | 69.39 | 0.00 | ||
| Securities not in CCASS | 282,710,723 | 0 | 30.61 | 0.00 | |||
| Issued securities | 923,693,531 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 2,429,000 |
| Turnover | 11,835,900 |
| Average price | 4.873 |
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