Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,422 | 82,000 | 0.04 | 0.01 | 2023-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,511,860 | 72,392 | 8.93 | 0.01 | 2023-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,663,368 | 64,000 | 2.67 | 0.01 | 2023-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,000 | 44,000 | 0.01 | 0.00 | 2023-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,181 | 34,000 | 0.12 | 0.00 | 2023-06-05 |
| 6 | C00010 | CITIBANK N.A. | 75,772,965 | 32,000 | 8.20 | 0.00 | 2023-06-05 |
| 7 | C00093 | BNP PARIBAS | 401,816 | 20,000 | 0.04 | 0.00 | 2023-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,349,366 | 16,000 | 3.94 | 0.00 | 2023-06-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,296 | 12,000 | 0.25 | 0.00 | 2023-06-05 |
| 10 | C00016 | DBS BANK LTD | 1,737,000 | 5,000 | 0.19 | 0.00 | 2023-06-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2023-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,214,527 | -1,000 | 0.56 | -0.00 | 2023-06-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,046,000 | -1,000 | 0.11 | -0.00 | 2023-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,308,857 | -2,000 | 2.63 | -0.00 | 2023-06-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-06-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 517,512 | -2,000 | 0.06 | -0.00 | 2023-06-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,301,551 | -3,000 | 1.55 | -0.00 | 2023-06-05 |
| 18 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2023-06-05 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,579,000 | -5,000 | 0.17 | -0.00 | 2023-06-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,226,000 | -5,000 | 0.46 | -0.00 | 2023-06-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,091,127 | -5,000 | 1.09 | -0.00 | 2023-06-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,526,146 | -6,000 | 1.25 | -0.00 | 2023-06-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2023-06-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2023-06-05 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 35,447 | -20,000 | 0.00 | -0.00 | 2023-06-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,422,364 | -21,000 | 4.81 | -0.00 | 2023-06-05 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | -25,000 | 0.01 | -0.00 | 2023-06-05 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,390,000 | -36,000 | 0.26 | -0.00 | 2023-06-05 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,007,000 | -49,000 | 3.03 | -0.01 | 2023-06-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | -50,000 | 0.04 | -0.01 | 2023-06-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -119,392 | 0.00 | -0.01 | 2023-06-05 |
| 31 | Total changed named holdings | 373,795,805 | -4,000 | 40.47 | -0.00 | ||
| 210 | Unchanged named holdings | 166,136,387 | 0 | 17.99 | 0.00 | ||
| 241 | Total named holdings | 539,932,192 | -4,000 | 58.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.94 | 0.00 | ||
| 266 | Total securities in CCASS | 641,026,808 | -4,000 | 69.39 | -0.00 | ||
| Securities not in CCASS | 282,714,723 | 4,000 | 30.61 | 0.00 | |||
| Issued securities | 923,741,531 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,123,000 |
| Turnover | 4,864,512 |
| Average price | 4.332 |
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