Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,601,469 | 144,000 | 5.27 | 0.02 | 2023-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,894,954 | 136,693 | 8.77 | 0.01 | 2023-10-12 |
| 3 | C00010 | CITIBANK N.A. | 78,176,979 | 102,962 | 8.47 | 0.01 | 2023-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,522 | 56,440 | 0.03 | 0.01 | 2023-10-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,474,868 | 27,000 | 2.54 | 0.00 | 2023-10-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,819 | 26,819 | 0.00 | 0.00 | 2023-10-12 |
| 7 | C00093 | BNP PARIBAS | 586,293 | 24,000 | 0.06 | 0.00 | 2023-10-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | 17,000 | 0.08 | 0.00 | 2023-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,931,146 | 8,000 | 0.97 | 0.00 | 2023-10-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,566 | 5,000 | 0.00 | 0.00 | 2023-10-12 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2023-10-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,892,978 | 3,000 | 0.42 | 0.00 | 2023-10-12 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,045,000 | 1,000 | 0.11 | 0.00 | 2023-10-12 |
| 14 | B02104 | MAGPIE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-10-12 |
| 15 | B02175 | WEBULL SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2023-10-12 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2023-10-12 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -2,000 | 0.02 | -0.00 | 2023-10-12 |
| 18 | B01651 | MING HON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2023-10-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,527,551 | -4,000 | 1.47 | -0.00 | 2023-10-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,765,000 | -5,000 | 0.19 | -0.00 | 2023-10-12 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | -6,000 | 0.01 | -0.00 | 2023-10-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,792 | -6,000 | 0.10 | -0.00 | 2023-10-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,168,338 | -10,000 | 1.32 | -0.00 | 2023-10-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,416,104 | -11,000 | 2.75 | -0.00 | 2023-10-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,465,606 | -14,914 | 0.16 | -0.00 | 2023-10-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,596 | -30,000 | 0.13 | -0.00 | 2023-10-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,789,366 | -49,000 | 3.99 | -0.01 | 2023-10-12 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,676,000 | -83,000 | 0.29 | -0.01 | 2023-10-12 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,799,000 | -88,000 | 0.52 | -0.01 | 2023-10-12 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 100,394 | -107,000 | 0.01 | -0.01 | 2023-10-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,405,000 | -132,000 | 2.64 | -0.01 | 2023-10-12 |
| 31 | Total changed named holdings | 372,436,341 | 0 | 40.36 | 0.00 | ||
| 206 | Unchanged named holdings | 141,039,176 | 0 | 15.29 | 0.00 | ||
| 237 | Total named holdings | 513,475,517 | 0 | 55.65 | 0.00 | ||
| 25 | Unnamed Investor Participants | 101,115,616 | 0 | 10.96 | 0.00 | ||
| 262 | Total securities in CCASS | 614,591,133 | 0 | 66.61 | 0.00 | ||
| Securities not in CCASS | 308,137,648 | 0 | 33.39 | 0.00 | |||
| 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 | 2023-10-10 |
| Volume | 1,078,000 |
| Turnover | 3,310,530 |
| Average price | 3.071 |
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