Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01130 | BOCI SECURITIES LTD | 21,789,699 | 4,187,000 | 2.36 | 0.45 | 2023-09-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,042 | 373,000 | 0.09 | 0.04 | 2023-09-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,573,517 | 169,000 | 5.59 | 0.02 | 2023-09-07 |
| 4 | C00093 | BNP PARIBAS | 431,526 | 154,200 | 0.05 | 0.02 | 2023-09-07 |
| 5 | C00010 | CITIBANK N.A. | 74,935,299 | 147,800 | 8.12 | 0.02 | 2023-09-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,388,278 | 60,000 | 1.13 | 0.01 | 2023-09-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,375,002 | 58,000 | 0.15 | 0.01 | 2023-09-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,375,131 | 58,000 | 2.75 | 0.01 | 2023-09-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2023-09-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,621,551 | 14,000 | 1.48 | 0.00 | 2023-09-07 |
| 11 | B01385 | FAIRWIN BROKING LTD | 164,000 | 13,000 | 0.02 | 0.00 | 2023-09-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,453,006 | 10,000 | 9.04 | 0.00 | 2023-09-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,283,000 | 6,000 | 0.46 | 0.00 | 2023-09-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,323,006 | 3,000 | 0.25 | 0.00 | 2023-09-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,037,000 | 3,000 | 0.11 | 0.00 | 2023-09-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,259,000 | 2,000 | 0.46 | 0.00 | 2023-09-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,954,437 | 1,000 | 0.43 | 0.00 | 2023-09-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,792 | 1,000 | 0.10 | 0.00 | 2023-09-07 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2023-09-07 |
| 20 | B02175 | WEBULL SECURITIES LTD | 141,000 | -6,000 | 0.02 | -0.00 | 2023-09-07 |
| 21 | B02195 | LONG BRIDGE HK LTD | 104,000 | -9,000 | 0.01 | -0.00 | 2023-09-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -10,000 | 0.08 | -0.00 | 2023-09-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2023-09-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -14,000 | 0.01 | -0.00 | 2023-09-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,516,000 | -20,000 | 0.16 | -0.00 | 2023-09-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,447 | -20,000 | 0.18 | -0.00 | 2023-09-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,129,146 | -25,000 | 0.99 | -0.00 | 2023-09-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,475 | -25,000 | 0.03 | -0.00 | 2023-09-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,365,000 | -29,000 | 0.15 | -0.00 | 2023-09-07 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,000 | -30,000 | 0.01 | -0.00 | 2023-09-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,622,211 | -32,000 | 0.39 | -0.00 | 2023-09-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,014,868 | -40,000 | 2.49 | -0.00 | 2023-09-07 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 587,512 | -44,000 | 0.06 | -0.00 | 2023-09-07 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,193,000 | -67,000 | 0.24 | -0.01 | 2023-09-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,414,366 | -121,000 | 4.05 | -0.01 | 2023-09-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,359,343 | -135,000 | 0.15 | -0.01 | 2023-09-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,000 | -375,000 | 0.04 | -0.04 | 2023-09-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,290,338 | -634,000 | 1.33 | -0.07 | 2023-09-07 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,062,000 | -1,009,000 | 0.33 | -0.11 | 2023-09-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,472,000 | -1,137,000 | 2.87 | -0.12 | 2023-09-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,884,000 | -1,486,000 | 0.96 | -0.16 | 2023-09-07 |
| 41 | Total changed named holdings | 435,315,992 | 0 | 47.18 | 0.00 | ||
| 197 | Unchanged named holdings | 103,600,450 | 0 | 11.23 | 0.00 | ||
| 238 | Total named holdings | 538,916,442 | 0 | 58.40 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,103,616 | 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 | 2023-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 7,188,000 |
| Turnover | 23,480,535 |
| Average price | 3.267 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy