Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00016 | DBS BANK LTD | 1,395,000 | 273,000 | 0.15 | 0.03 | 2023-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,389,366 | 37,000 | 3.94 | 0.00 | 2023-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,001,551 | 33,000 | 1.41 | 0.00 | 2023-08-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,418,211 | 30,000 | 0.37 | 0.00 | 2023-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,236,338 | 29,000 | 1.32 | 0.00 | 2023-08-16 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2023-08-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,976,000 | 19,000 | 2.70 | 0.00 | 2023-08-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,074,868 | 18,000 | 2.61 | 0.00 | 2023-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,002 | 12,000 | 0.00 | 0.00 | 2023-08-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,491,000 | 10,000 | 0.16 | 0.00 | 2023-08-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,102 | 10,000 | 0.01 | 0.00 | 2023-08-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,596 | 5,000 | 0.13 | 0.00 | 2023-08-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,263,000 | 5,000 | 0.14 | 0.00 | 2023-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,894,000 | 3,000 | 3.02 | 0.00 | 2023-08-16 |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 520,512 | 2,000 | 0.06 | 0.00 | 2023-08-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,306 | 9 | 0.00 | 0.00 | 2023-08-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 18,817 | -10 | 0.00 | -0.00 | 2023-08-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,662,850 | -1,000 | 0.50 | -0.00 | 2023-08-16 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | -1,000 | 0.02 | -0.00 | 2023-08-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2023-08-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2023-08-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2023-08-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,702,685 | -4,000 | 2.67 | -0.00 | 2023-08-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,510,146 | -5,000 | 1.25 | -0.00 | 2023-08-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2023-08-16 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,593,300 | -9,000 | 0.17 | -0.00 | 2023-08-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 393,000 | -10,000 | 0.04 | -0.00 | 2023-08-16 |
| 29 | B02195 | LONG BRIDGE HK LTD | 99,000 | -11,000 | 0.01 | -0.00 | 2023-08-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,257,000 | -12,000 | 0.46 | -0.00 | 2023-08-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,708,699 | -18,000 | 0.51 | -0.00 | 2023-08-16 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,066 | -20,000 | 0.04 | -0.00 | 2023-08-16 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -34,000 | 0.00 | -0.00 | 2023-08-16 |
| 34 | C00093 | BNP PARIBAS | 141,068 | -41,000 | 0.02 | -0.00 | 2023-08-16 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,387,729 | -47,009 | 5.02 | -0.01 | 2023-08-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 977,197 | -47,990 | 0.11 | -0.01 | 2023-08-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,290,002 | -70,000 | 0.14 | -0.01 | 2023-08-16 |
| 38 | C00010 | CITIBANK N.A. | 78,938,132 | -78,000 | 8.54 | -0.01 | 2023-08-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,875,978 | -85,000 | 8.97 | -0.01 | 2023-08-16 |
| 39 | Total changed named holdings | 411,350,521 | 0 | 44.52 | 0.00 | ||
| 199 | Unchanged named holdings | 127,567,221 | 0 | 13.81 | 0.00 | ||
| 238 | Total named holdings | 538,917,742 | 0 | 58.33 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,095,616 | 0 | 10.94 | 0.00 | ||
| 264 | Total securities in CCASS | 640,013,358 | 0 | 69.27 | 0.00 | ||
| Securities not in CCASS | 283,886,173 | 0 | 30.73 | 0.00 | |||
| Issued securities | 923,899,531 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 938,001 |
| Turnover | 3,993,890 |
| Average price | 4.258 |
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