Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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. | 78,033,701 | 2,618,000 | 8.45 | 0.28 | 2023-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,706,800 | 1,434,000 | 5.06 | 0.16 | 2023-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,882 | 189,000 | 0.08 | 0.02 | 2023-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,717 | 124,717 | 0.02 | 0.01 | 2023-07-03 |
| 5 | C00093 | BNP PARIBAS | 360,126 | 98,000 | 0.04 | 0.01 | 2023-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 39,000 | 0.00 | 0.00 | 2023-07-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 183,000 | 20,000 | 0.02 | 0.00 | 2023-07-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 11,000 | 0.01 | 0.00 | 2023-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,655,149 | 10,000 | 0.50 | 0.00 | 2023-07-03 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2023-07-03 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 40,447 | 5,000 | 0.00 | 0.00 | 2023-07-03 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | 5,000 | 0.00 | 0.00 | 2023-07-03 |
| 13 | B02159 | USMART SECURITIES LTD | 344,028 | 2,000 | 0.04 | 0.00 | 2023-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,256,366 | 1,000 | 3.92 | 0.00 | 2023-07-03 |
| 15 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2023-07-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,637,368 | -2,000 | 2.56 | -0.00 | 2023-07-03 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 525,512 | -2,000 | 0.06 | -0.00 | 2023-07-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,822,390 | -3,000 | 0.52 | -0.00 | 2023-07-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,029,000 | -4,000 | 0.11 | -0.00 | 2023-07-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 678,000 | -5,000 | 0.07 | -0.00 | 2023-07-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,131,001 | -10,000 | 1.75 | -0.00 | 2023-07-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,297,551 | -17,000 | 1.44 | -0.00 | 2023-07-03 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,062,000 | -20,000 | 0.22 | -0.00 | 2023-07-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,419,273 | -25,000 | 2.64 | -0.00 | 2023-07-03 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,418,000 | -28,000 | 0.15 | -0.00 | 2023-07-03 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,275,000 | -509,000 | 2.84 | -0.06 | 2023-07-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,270,185 | -555,717 | 8.91 | -0.06 | 2023-07-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,950,338 | -789,000 | 1.08 | -0.09 | 2023-07-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,015,350 | -2,592,000 | 0.11 | -0.28 | 2023-07-03 |
| 29 | Total changed named holdings | 375,273,184 | -1,000 | 40.62 | -0.00 | ||
| 209 | Unchanged named holdings | 164,741,008 | 0 | 17.83 | 0.00 | ||
| 238 | Total named holdings | 540,014,192 | -1,000 | 58.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,095,616 | 1,000 | 10.94 | 0.00 | ||
| 264 | Total securities in CCASS | 641,109,808 | 0 | 69.40 | 0.00 | ||
| Securities not in CCASS | 282,714,723 | 0 | 30.60 | 0.00 | |||
| Issued securities | 923,824,531 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 1,333,000 |
| Turnover | 6,070,030 |
| Average price | 4.554 |
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