Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | 48,437,469 | 240,000 | 5.25 | 0.03 | 2023-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,931 | 55,000 | 0.02 | 0.01 | 2023-10-10 |
| 3 | C00010 | CITIBANK N.A. | 78,004,017 | 53,518 | 8.45 | 0.01 | 2023-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,178,338 | 47,000 | 1.32 | 0.01 | 2023-10-10 |
| 5 | C00093 | BNP PARIBAS | 435,293 | 43,000 | 0.05 | 0.00 | 2023-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,082 | 31,000 | 0.03 | 0.00 | 2023-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,247,596 | 20,000 | 0.14 | 0.00 | 2023-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,480,529 | 19,482 | 0.16 | 0.00 | 2023-10-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,000 | 15,000 | 0.15 | 0.00 | 2023-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,792 | 8,000 | 0.10 | 0.00 | 2023-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2023-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 147,000 | 2,000 | 0.02 | 0.00 | 2023-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 547,512 | -1,000 | 0.06 | -0.00 | 2023-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,291,002 | -2,000 | 0.14 | -0.00 | 2023-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -2,000 | 0.02 | -0.00 | 2023-10-10 |
| 16 | B01868 | JIMEI SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2023-10-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,531,551 | -4,000 | 1.47 | -0.00 | 2023-10-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,566 | -7,000 | 0.02 | -0.00 | 2023-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,537,000 | -10,000 | 2.66 | -0.00 | 2023-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,000 | -10,000 | 0.04 | -0.00 | 2023-10-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,840,366 | -26,000 | 3.99 | -0.00 | 2023-10-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,247,296 | -30,000 | 0.24 | -0.00 | 2023-10-10 |
| 23 | B01610 | KGI ASIA LTD | 460,234 | -33,000 | 0.05 | -0.00 | 2023-10-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,470,868 | -41,000 | 2.54 | -0.00 | 2023-10-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,482,104 | -74,000 | 2.76 | -0.01 | 2023-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,341,321 | -142,000 | 8.71 | -0.02 | 2023-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,923,146 | -154,000 | 0.97 | -0.02 | 2023-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,788,599 | -25,524,000 | 0.63 | -2.77 | 2023-10-10 |
| 28 | Total changed named holdings | 369,007,612 | -25,524,000 | 39.99 | -2.77 | ||
| 210 | Unchanged named holdings | 144,467,905 | 0 | 15.66 | 0.00 | ||
| 238 | Total named holdings | 513,475,517 | -25,524,000 | 55.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,115,616 | 0 | 10.96 | 0.00 | ||
| 263 | Total securities in CCASS | 614,591,133 | -25,524,000 | 66.61 | -2.77 | ||
| Securities not in CCASS | 308,137,648 | 25,524,000 | 33.39 | 2.77 | |||
| Issued securities | 922,728,781 | 0 | 100.00 | 0.00 | 2023-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 917,000 |
| Turnover | 2,792,840 |
| Average price | 3.046 |
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