Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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. | 76,419,657 | 243,752 | 8.27 | 0.03 | 2023-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,624,364 | 144,000 | 4.83 | 0.02 | 2023-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,969,000 | 96,000 | 3.03 | 0.01 | 2023-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,000 | 76,000 | 0.01 | 0.01 | 2023-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,882 | 68,000 | 0.02 | 0.01 | 2023-06-07 |
| 6 | C00093 | BNP PARIBAS | 499,064 | 67,248 | 0.05 | 0.01 | 2023-06-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | 41,000 | 0.01 | 0.00 | 2023-06-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,792 | 1,000 | 0.11 | 0.00 | 2023-06-07 |
| 9 | B02175 | WEBULL SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2023-06-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2023-06-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 221,000 | -4,000 | 0.02 | -0.00 | 2023-06-07 |
| 12 | B01665 | WINSOME STOCK CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2023-06-07 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2023-06-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,476,047 | -10,000 | 2.87 | -0.00 | 2023-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,881,000 | -10,000 | 3.02 | -0.00 | 2023-06-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,279,551 | -10,000 | 1.55 | -0.00 | 2023-06-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,447 | -12,000 | 0.17 | -0.00 | 2023-06-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2023-06-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | -15,000 | 0.07 | -0.00 | 2023-06-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,177,527 | -20,000 | 0.56 | -0.00 | 2023-06-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -22,000 | 0.01 | -0.00 | 2023-06-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,257,857 | -29,000 | 2.63 | -0.00 | 2023-06-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,050,127 | -32,000 | 1.09 | -0.00 | 2023-06-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,407,146 | -67,000 | 1.23 | -0.01 | 2023-06-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,509,368 | -68,000 | 2.65 | -0.01 | 2023-06-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,181 | -85,000 | 0.11 | -0.01 | 2023-06-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,585,460 | -86,000 | 8.94 | -0.01 | 2023-06-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,197,366 | -113,000 | 3.92 | -0.01 | 2023-06-07 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,513,000 | -122,000 | 0.27 | -0.01 | 2023-06-07 |
| 29 | Total changed named holdings | 420,038,836 | 0 | 45.47 | 0.00 | ||
| 212 | Unchanged named holdings | 119,893,356 | 0 | 12.98 | 0.00 | ||
| 241 | Total named holdings | 539,932,192 | 0 | 58.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.94 | 0.00 | ||
| 266 | Total securities in CCASS | 641,026,808 | 0 | 69.39 | 0.00 | ||
| Securities not in CCASS | 282,714,723 | 0 | 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 | 2023-06-05 |
| Volume | 1,512,000 |
| Turnover | 6,948,490 |
| Average price | 4.596 |
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