Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | C00010 | CITIBANK N.A. | 78,736,941 | 721,240 | 8.52 | 0.08 | 2023-07-05 |
| 2 | C00093 | BNP PARIBAS | 534,126 | 181,000 | 0.06 | 0.02 | 2023-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,319,185 | 149,999 | 8.91 | 0.02 | 2023-07-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 27,189,647 | 50,000 | 2.94 | 0.01 | 2023-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,717 | 27,000 | 0.02 | 0.00 | 2023-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,652,149 | 24,000 | 0.50 | 0.00 | 2023-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,101,338 | 24,000 | 1.09 | 0.00 | 2023-07-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 951,348 | 23,998 | 0.10 | 0.00 | 2023-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,392,002 | 20,000 | 0.15 | 0.00 | 2023-07-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,242,000 | 10,000 | 0.46 | 0.00 | 2023-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,501,447 | 10,000 | 0.16 | 0.00 | 2023-07-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,312,551 | 4,000 | 1.44 | 0.00 | 2023-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,768 | -217 | 0.00 | -0.00 | 2023-07-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2023-07-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 517,512 | -5,000 | 0.06 | -0.00 | 2023-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,425,273 | -7,000 | 2.64 | -0.00 | 2023-07-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | -10,000 | 0.03 | -0.00 | 2023-07-05 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -10,000 | 0.00 | -0.00 | 2023-07-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,228,000 | -15,000 | 0.46 | -0.00 | 2023-07-05 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,455,000 | -16,000 | 0.16 | -0.00 | 2023-07-05 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 185,394 | -20,000 | 0.02 | -0.00 | 2023-07-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,290,366 | -22,000 | 3.93 | -0.00 | 2023-07-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,665,800 | -32,000 | 5.05 | -0.00 | 2023-07-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,779,607 | -42,783 | 0.52 | -0.00 | 2023-07-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,002 | -45,997 | 0.00 | -0.00 | 2023-07-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,651,368 | -49,000 | 2.56 | -0.01 | 2023-07-05 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,705,000 | -445,000 | 2.78 | -0.05 | 2023-07-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,642 | -526,240 | 0.02 | -0.06 | 2023-07-05 |
| 29 | Total changed named holdings | 393,538,183 | 0 | 42.60 | 0.00 | ||
| 209 | Unchanged named holdings | 146,476,009 | 0 | 15.86 | 0.00 | ||
| 238 | Total named holdings | 540,014,192 | 0 | 58.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,095,616 | 0 | 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 | 2023-07-03 |
| Volume | 1,288,566 |
| Turnover | 5,802,011 |
| Average price | 4.503 |
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