Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,651,104 | 156,000 | 5.38 | 0.02 | 2023-08-30 |
| 2 | C00093 | BNP PARIBAS | 786,326 | 95,000 | 0.09 | 0.01 | 2023-08-30 |
| 3 | C00016 | DBS BANK LTD | 1,843,000 | 70,000 | 0.20 | 0.01 | 2023-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,102,131 | 47,000 | 2.72 | 0.01 | 2023-08-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,615,000 | 38,000 | 2.67 | 0.00 | 2023-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,934 | 27,000 | 0.03 | 0.00 | 2023-08-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 27,215,947 | 10,000 | 2.95 | 0.00 | 2023-08-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,248,278 | 10,000 | 1.11 | 0.00 | 2023-08-30 |
| 9 | B02175 | WEBULL SECURITIES LTD | 149,000 | 9,000 | 0.02 | 0.00 | 2023-08-30 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 334,066 | 8,000 | 0.04 | 0.00 | 2023-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,952,366 | 6,000 | 4.00 | 0.00 | 2023-08-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,338,000 | 6,000 | 0.15 | 0.00 | 2023-08-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 508,512 | 4,000 | 0.06 | 0.00 | 2023-08-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,613,000 | 3,000 | 0.17 | 0.00 | 2023-08-30 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,301,000 | 1,000 | 0.14 | 0.00 | 2023-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,249,000 | 1,000 | 0.46 | 0.00 | 2023-08-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | 1,000 | 0.02 | 0.00 | 2023-08-30 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,006,000 | 1,000 | 0.11 | 0.00 | 2023-08-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -4,472 | 0.00 | -0.00 | 2023-08-30 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2023-08-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2023-08-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,426,146 | -12,000 | 1.13 | -0.00 | 2023-08-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,626,437 | -15,000 | 0.50 | -0.00 | 2023-08-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,441,868 | -15,000 | 2.43 | -0.00 | 2023-08-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,007,000 | -17,000 | 0.65 | -0.00 | 2023-08-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,042 | -18,100 | 0.01 | -0.00 | 2023-08-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,437,338 | -20,000 | 1.35 | -0.00 | 2023-08-30 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 12,447 | -23,000 | 0.00 | -0.00 | 2023-08-30 |
| 29 | C00010 | CITIBANK N.A. | 77,005,122 | -36,900 | 8.35 | -0.00 | 2023-08-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,429,551 | -50,000 | 1.46 | -0.01 | 2023-08-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,647,239 | -106,587 | 8.85 | -0.01 | 2023-08-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 867,441 | -159,941 | 0.09 | -0.02 | 2023-08-30 |
| 32 | Total changed named holdings | 416,460,295 | 0 | 45.13 | 0.00 | ||
| 206 | Unchanged named holdings | 122,461,147 | 0 | 13.27 | 0.00 | ||
| 238 | Total named holdings | 538,921,442 | 0 | 58.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,098,616 | 0 | 10.96 | 0.00 | ||
| 263 | Total securities in CCASS | 640,020,058 | 0 | 69.36 | 0.00 | ||
| Securities not in CCASS | 282,708,723 | 0 | 30.64 | 0.00 | |||
| Issued securities | 922,728,781 | 0 | 100.00 | 0.00 | 2023-08-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 1,007,000 |
| Turnover | 3,635,250 |
| Average price | 3.610 |
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