Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | C00093 | BNP PARIBAS | 630,256 | 186,000 | 0.07 | 0.02 | 2023-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,642 | 77,000 | 0.05 | 0.01 | 2023-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,024,106 | 60,000 | 5.09 | 0.01 | 2023-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,495,599 | 59,000 | 8.93 | 0.01 | 2023-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 984,348 | 57,000 | 0.11 | 0.01 | 2023-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 45,000 | 0.00 | 0.00 | 2023-07-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,596 | 5,000 | 0.13 | 0.00 | 2023-07-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,000 | 5,000 | 0.05 | 0.00 | 2023-07-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 3,000 | 0.01 | 0.00 | 2023-07-13 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,018,000 | 1,000 | 0.11 | 0.00 | 2023-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,268,551 | -1,000 | 1.44 | -0.00 | 2023-07-13 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2023-07-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,227,647 | -2,000 | 2.95 | -0.00 | 2023-07-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 517,512 | -2,000 | 0.06 | -0.00 | 2023-07-13 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 25,447 | -5,000 | 0.00 | -0.00 | 2023-07-13 |
| 16 | B01665 | WINSOME STOCK CO LTD | 0 | -5,000 | -0.00 | 2023-07-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,136,001 | -10,000 | 1.75 | -0.00 | 2023-07-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,224,000 | -10,000 | 0.46 | -0.00 | 2023-07-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,820,000 | -10,000 | 3.01 | -0.00 | 2023-07-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,355,273 | -18,000 | 2.64 | -0.00 | 2023-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,753,845 | -23,000 | 0.51 | -0.00 | 2023-07-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,549,000 | -24,000 | 2.77 | -0.00 | 2023-07-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,186,366 | -26,000 | 3.92 | -0.00 | 2023-07-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,067,338 | -30,000 | 1.09 | -0.00 | 2023-07-13 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,322,000 | -68,000 | 0.14 | -0.01 | 2023-07-13 |
| 26 | C00010 | CITIBANK N.A. | 78,698,807 | -74,000 | 8.52 | -0.01 | 2023-07-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,522,368 | -90,000 | 2.55 | -0.01 | 2023-07-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,173,146 | -99,000 | 1.21 | -0.01 | 2023-07-13 |
| 28 | Total changed named holdings | 439,188,848 | 0 | 47.54 | 0.00 | ||
| 209 | Unchanged named holdings | 100,864,344 | 0 | 10.92 | 0.00 | ||
| 237 | Total named holdings | 540,053,192 | 0 | 58.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,095,616 | 0 | 10.94 | 0.00 | ||
| 263 | Total securities in CCASS | 641,148,808 | 0 | 69.40 | 0.00 | ||
| Securities not in CCASS | 282,675,723 | 0 | 30.60 | 0.00 | |||
| Issued securities | 923,824,531 | 0 | 100.00 | 0.00 | 2023-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 895,000 |
| Turnover | 4,114,680 |
| Average price | 4.597 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy