Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,112,000 | 291,000 | 0.55 | 0.03 | 2023-05-09 |
| 2 | C00093 | BNP PARIBAS | 396,336 | 211,000 | 0.04 | 0.02 | 2023-05-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,758,098 | 124,000 | 0.62 | 0.01 | 2023-05-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,442 | 109,000 | 0.08 | 0.01 | 2023-05-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,315,000 | 59,000 | 3.07 | 0.01 | 2023-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,805,896 | 50,346 | 8.96 | 0.01 | 2023-05-09 |
| 7 | B01252 | CORPORATE BROKERS LTD | 141,000 | 30,000 | 0.02 | 0.00 | 2023-05-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,389,211 | 30,000 | 0.37 | 0.00 | 2023-05-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,716,551 | 20,000 | 1.48 | 0.00 | 2023-05-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 565,512 | 16,000 | 0.06 | 0.00 | 2023-05-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,675,149 | 14,000 | 0.51 | 0.00 | 2023-05-09 |
| 12 | C00010 | CITIBANK N.A. | 73,255,248 | 14,000 | 7.93 | 0.00 | 2023-05-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,312,000 | 5,000 | 0.47 | 0.00 | 2023-05-09 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,318 | 5,000 | 0.02 | 0.00 | 2023-05-09 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | 4,000 | 0.02 | 0.00 | 2023-05-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,221,621 | 3,000 | 0.13 | 0.00 | 2023-05-09 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2023-05-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,415,006 | -5,000 | 0.26 | -0.00 | 2023-05-09 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,021,000 | -5,000 | 0.11 | -0.00 | 2023-05-09 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2023-05-09 |
| 21 | B01665 | WINSOME STOCK CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2023-05-09 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2023-05-09 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 26,447 | -10,000 | 0.00 | -0.00 | 2023-05-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,971,366 | -11,000 | 3.89 | -0.00 | 2023-05-09 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,772,368 | -11,000 | 2.57 | -0.00 | 2023-05-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 789,000 | -12,000 | 0.09 | -0.00 | 2023-05-09 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -13,000 | 0.01 | -0.00 | 2023-05-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,110,001 | -13,000 | 1.74 | -0.00 | 2023-05-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 26,334,047 | -16,000 | 2.85 | -0.00 | 2023-05-09 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -24,000 | 0.01 | -0.00 | 2023-05-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,951,127 | -25,000 | 1.08 | -0.00 | 2023-05-09 |
| 32 | B01290 | SPS SECURITIES LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2023-05-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,994,445 | -50,000 | 2.60 | -0.01 | 2023-05-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,585,146 | -56,000 | 1.25 | -0.01 | 2023-05-09 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,503,000 | -115,000 | 0.27 | -0.01 | 2023-05-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,042,278 | -170,000 | 1.09 | -0.02 | 2023-05-09 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,368,900 | -393,346 | 5.24 | -0.04 | 2023-05-09 |
| 37 | Total changed named holdings | 438,102,513 | 5,000 | 47.43 | 0.00 | ||
| 207 | Unchanged named holdings | 101,790,679 | 0 | 11.02 | 0.00 | ||
| 244 | Total named holdings | 539,893,192 | 5,000 | 58.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.94 | 0.00 | ||
| 269 | Total securities in CCASS | 640,987,808 | 5,000 | 69.39 | 0.00 | ||
| Securities not in CCASS | 282,705,723 | -5,000 | 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 | 2023-05-05 |
| Volume | 2,264,000 |
| Turnover | 10,810,640 |
| Average price | 4.775 |
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