Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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. | 76,899,596 | 296,967 | 8.32 | 0.03 | 2023-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,906,116 | 188,158 | 8.98 | 0.02 | 2023-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,882 | 178,000 | 0.08 | 0.02 | 2023-06-20 |
| 4 | C00093 | BNP PARIBAS | 561,120 | 141,033 | 0.06 | 0.02 | 2023-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,842 | 136,842 | 0.02 | 0.01 | 2023-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,309,273 | 48,000 | 2.63 | 0.01 | 2023-06-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 38,000 | 0.02 | 0.00 | 2023-06-20 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 345,066 | 20,000 | 0.04 | 0.00 | 2023-06-20 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2023-06-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2023-06-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2023-06-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,392,002 | -1,000 | 0.15 | -0.00 | 2023-06-20 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | -1,000 | 0.01 | -0.00 | 2023-06-20 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2023-06-20 |
| 15 | B01651 | MING HON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-06-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,006 | -2,000 | 0.25 | -0.00 | 2023-06-20 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2023-06-20 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 513,512 | -3,000 | 0.06 | -0.00 | 2023-06-20 |
| 19 | B01665 | WINSOME STOCK CO LTD | 0 | -3,000 | -0.00 | 2023-06-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,219,000 | -4,000 | 0.46 | -0.00 | 2023-06-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2023-06-20 |
| 22 | B01610 | KGI ASIA LTD | 721,234 | -9,000 | 0.08 | -0.00 | 2023-06-20 |
| 23 | B02175 | WEBULL SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2023-06-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,217,000 | -12,000 | 0.46 | -0.00 | 2023-06-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,600,149 | -13,000 | 0.50 | -0.00 | 2023-06-20 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,837,000 | -14,000 | 0.20 | -0.00 | 2023-06-20 |
| 27 | B02195 | LONG BRIDGE HK LTD | 87,000 | -14,000 | 0.01 | -0.00 | 2023-06-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | -15,000 | 0.06 | -0.00 | 2023-06-20 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,792 | -15,000 | 0.11 | -0.00 | 2023-06-20 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,012,000 | -18,000 | 0.11 | -0.00 | 2023-06-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,308,551 | -19,000 | 1.44 | -0.00 | 2023-06-20 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 15,447 | -20,000 | 0.00 | -0.00 | 2023-06-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,094 | -25,000 | 0.09 | -0.00 | 2023-06-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,802,000 | -59,000 | 3.01 | -0.01 | 2023-06-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,933,366 | -67,000 | 3.89 | -0.01 | 2023-06-20 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,326,060 | -67,000 | 4.91 | -0.01 | 2023-06-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,192,146 | -84,000 | 1.21 | -0.01 | 2023-06-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,864,839 | -106,000 | 0.53 | -0.01 | 2023-06-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,656,338 | -145,000 | 1.15 | -0.02 | 2023-06-20 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,205,000 | -146,000 | 2.95 | -0.02 | 2023-06-20 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,004,368 | -182,000 | 2.60 | -0.02 | 2023-06-20 |
| 41 | Total changed named holdings | 410,457,799 | 0 | 44.43 | 0.00 | ||
| 200 | Unchanged named holdings | 129,557,393 | 0 | 14.03 | 0.00 | ||
| 241 | Total named holdings | 540,015,192 | 0 | 58.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.94 | 0.00 | ||
| 266 | Total securities in CCASS | 641,109,808 | 0 | 69.40 | 0.00 | ||
| Securities not in CCASS | 282,631,723 | 0 | 30.60 | 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 | 2023-06-16 |
| Volume | 2,580,000 |
| Turnover | 11,979,545 |
| Average price | 4.643 |
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