Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-06-08 to 2023-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 77,223,064 | 307,951 | 8.36 | 0.03 | 2023-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,682,460 | 210,000 | 8.95 | 0.02 | 2023-06-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,132,181 | 105,000 | 0.12 | 0.01 | 2023-06-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,851,850 | 71,486 | 4.86 | 0.01 | 2023-06-09 |
| 5 | C00093 | BNP PARIBAS | 696,171 | 70,563 | 0.08 | 0.01 | 2023-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,132,366 | 28,000 | 3.91 | 0.00 | 2023-06-09 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2023-06-09 |
| 8 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,270,551 | 5,000 | 1.54 | 0.00 | 2023-06-09 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,000 | 3,000 | 0.11 | 0.00 | 2023-06-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,496 | -312 | 0.00 | -0.00 | 2023-06-09 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2023-06-09 |
| 13 | B02195 | LONG BRIDGE HK LTD | 113,000 | -4,000 | 0.01 | -0.00 | 2023-06-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,882 | -10,000 | 0.04 | -0.00 | 2023-06-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,792 | -10,000 | 0.11 | -0.00 | 2023-06-09 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2023-06-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,120,839 | -14,688 | 0.55 | -0.00 | 2023-06-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,600,149 | -20,000 | 0.50 | -0.00 | 2023-06-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 24,216,857 | -23,000 | 2.62 | -0.00 | 2023-06-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,447 | -41,000 | 0.16 | -0.00 | 2023-06-09 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,694,000 | -44,000 | 3.00 | -0.00 | 2023-06-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,312,146 | -70,000 | 1.22 | -0.01 | 2023-06-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,000 | -76,000 | 0.01 | -0.01 | 2023-06-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,295,368 | -79,000 | 2.63 | -0.01 | 2023-06-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,824,127 | -150,000 | 1.06 | -0.02 | 2023-06-09 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,119,000 | -264,000 | 0.23 | -0.03 | 2023-06-09 |
| 26 | Total changed named holdings | 370,470,746 | 0 | 40.11 | 0.00 | ||
| 216 | Unchanged named holdings | 169,461,446 | 0 | 18.35 | 0.00 | ||
| 242 | Total named holdings | 539,932,192 | 0 | 58.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.94 | 0.00 | ||
| 267 | 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 | 2023-06-07 |
| Volume | 1,362,312 |
| Turnover | 6,448,499 |
| Average price | 4.733 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy