Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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. | 74,041,058 | 785,810 | 8.02 | 0.09 | 2023-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,281,896 | 476,000 | 9.02 | 0.05 | 2023-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,000,366 | 29,000 | 3.90 | 0.00 | 2023-05-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,531,000 | 28,000 | 0.27 | 0.00 | 2023-05-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,738,551 | 22,000 | 1.49 | 0.00 | 2023-05-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,130,001 | 20,000 | 1.75 | 0.00 | 2023-05-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,062,278 | 20,000 | 1.09 | 0.00 | 2023-05-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 20,000 | 0.05 | 0.00 | 2023-05-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,348,047 | 14,000 | 2.85 | 0.00 | 2023-05-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,008,445 | 14,000 | 2.60 | 0.00 | 2023-05-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,318 | 12,000 | 0.02 | 0.00 | 2023-05-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,030,000 | 9,000 | 0.11 | 0.00 | 2023-05-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,764,321 | 6,223 | 0.62 | 0.00 | 2023-05-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,256,000 | 6,000 | 0.46 | 0.00 | 2023-05-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,792 | 2,000 | 0.11 | 0.00 | 2023-05-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,914 | 777 | 0.00 | 0.00 | 2023-05-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,310,000 | -2,000 | 0.47 | -0.00 | 2023-05-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,878,000 | -2,000 | 3.02 | -0.00 | 2023-05-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 563,512 | -2,000 | 0.06 | -0.00 | 2023-05-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | -3,000 | 0.09 | -0.00 | 2023-05-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | -3,000 | 0.01 | -0.00 | 2023-05-10 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,000 | -4,000 | 0.02 | -0.00 | 2023-05-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2023-05-10 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 21,447 | -5,000 | 0.00 | -0.00 | 2023-05-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,447 | -6,000 | 0.16 | -0.00 | 2023-05-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,577,146 | -8,000 | 1.25 | -0.00 | 2023-05-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,665,149 | -10,000 | 0.51 | -0.00 | 2023-05-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,596 | -10,000 | 0.13 | -0.00 | 2023-05-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,296 | -10,000 | 0.25 | -0.00 | 2023-05-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,941,127 | -10,000 | 1.08 | -0.00 | 2023-05-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,375,002 | -12,000 | 0.15 | -0.00 | 2023-05-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,863,000 | -12,000 | 0.20 | -0.00 | 2023-05-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,094 | -20,000 | 0.09 | -0.00 | 2023-05-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -25,000 | 0.01 | -0.00 | 2023-05-10 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,280,000 | -35,000 | 3.06 | -0.00 | 2023-05-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,375,006 | -40,000 | 0.26 | -0.00 | 2023-05-10 |
| 37 | C00093 | BNP PARIBAS | 352,936 | -43,400 | 0.04 | -0.00 | 2023-05-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,701,368 | -71,000 | 2.57 | -0.01 | 2023-05-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,086,000 | -100,000 | 0.23 | -0.01 | 2023-05-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,621 | -145,000 | 0.12 | -0.02 | 2023-05-10 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,983,900 | -385,000 | 5.19 | -0.04 | 2023-05-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,032 | -481,410 | 0.02 | -0.05 | 2023-05-10 |
| 42 | Total changed named holdings | 474,255,666 | 15,000 | 51.34 | 0.00 | ||
| 202 | Unchanged named holdings | 65,652,526 | 0 | 7.11 | 0.00 | ||
| 244 | Total named holdings | 539,908,192 | 15,000 | 58.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.94 | 0.00 | ||
| 269 | Total securities in CCASS | 641,002,808 | 15,000 | 69.40 | 0.00 | ||
| Securities not in CCASS | 282,690,723 | -15,000 | 30.60 | -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 | 2023-05-08 |
| Volume | 1,526,223 |
| Turnover | 7,346,884 |
| Average price | 4.814 |
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