Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-09-11 to 2023-09-12
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 | B01130 | BOCI SECURITIES LTD | 26,133,699 | 355,000 | 2.83 | 0.04 | 2023-09-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,296,000 | 220,000 | 0.25 | 0.02 | 2023-09-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,679 | 162,266 | 0.02 | 0.02 | 2023-09-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,588,131 | 129,000 | 2.77 | 0.01 | 2023-09-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,954,366 | 38,000 | 4.00 | 0.00 | 2023-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,343 | 36,000 | 0.16 | 0.00 | 2023-09-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 26,819,947 | 21,000 | 2.91 | 0.00 | 2023-09-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,051,868 | 13,000 | 2.50 | 0.00 | 2023-09-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,129,146 | 11,000 | 0.99 | 0.00 | 2023-09-12 |
| 10 | B02195 | LONG BRIDGE HK LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2023-09-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,434,000 | 2,000 | 2.76 | 0.00 | 2023-09-12 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 327,066 | 1,000 | 0.04 | 0.00 | 2023-09-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,769 | 700 | 0.00 | 0.00 | 2023-09-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,954,737 | 300 | 0.43 | 0.00 | 2023-09-12 |
| 15 | C00010 | CITIBANK N.A. | 74,008,299 | -5,000 | 8.02 | -0.00 | 2023-09-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,000 | -12,000 | 0.03 | -0.00 | 2023-09-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,612,551 | -17,000 | 1.48 | -0.00 | 2023-09-12 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,739,000 | -43,000 | 0.95 | -0.00 | 2023-09-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,044,006 | -48,000 | 8.89 | -0.01 | 2023-09-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,475 | -63,000 | 0.02 | -0.01 | 2023-09-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,042 | -66,000 | 0.07 | -0.01 | 2023-09-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,456,000 | -72,000 | 0.27 | -0.01 | 2023-09-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,249,104 | -85,000 | 5.66 | -0.01 | 2023-09-12 |
| 24 | C00111 | SOCIETE GENERALE | 194,109 | -128,000 | 0.02 | -0.01 | 2023-09-12 |
| 25 | C00093 | BNP PARIBAS | 356,975 | -191,551 | 0.04 | -0.02 | 2023-09-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,046,623 | -257,715 | 1.31 | -0.03 | 2023-09-12 |
| 26 | Total changed named holdings | 428,402,935 | 4,000 | 46.43 | 0.00 | ||
| 212 | Unchanged named holdings | 110,517,507 | 0 | 11.98 | 0.00 | ||
| 238 | Total named holdings | 538,920,442 | 4,000 | 58.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,103,616 | 0 | 10.96 | 0.00 | ||
| 263 | Total securities in CCASS | 640,024,058 | 4,000 | 69.36 | 0.00 | ||
| Securities not in CCASS | 282,704,723 | -4,000 | 30.64 | -0.00 | |||
| Issued securities | 922,728,781 | 0 | 100.00 | 0.00 | 2023-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-07 |
| Volume | 1,501,300 |
| Turnover | 4,920,674 |
| Average price | 3.278 |
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