Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,036,366 | 288,000 | 4.13 | 0.03 | 2023-10-25 |
| 2 | C00093 | BNP PARIBAS | 385,193 | 35,000 | 0.04 | 0.00 | 2023-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,329,732 | 14,000 | 2.82 | 0.00 | 2023-10-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,393,000 | 8,000 | 0.27 | 0.00 | 2023-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,002 | 6,000 | 0.02 | 0.00 | 2023-10-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 885,000 | 4,000 | 0.10 | 0.00 | 2023-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,726,146 | 2,000 | 0.97 | 0.00 | 2023-10-25 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2023-10-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,373,469 | -1,000 | 5.50 | -0.00 | 2023-10-25 |
| 10 | B02104 | MAGPIE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-10-25 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 553,512 | -1,000 | 0.06 | -0.00 | 2023-10-25 |
| 12 | C00010 | CITIBANK N.A. | 77,522,721 | -2,000 | 8.64 | -0.00 | 2023-10-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,819 | -2,000 | 0.00 | -0.00 | 2023-10-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,201,596 | -6,000 | 0.13 | -0.00 | 2023-10-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,636,551 | -7,000 | 1.52 | -0.00 | 2023-10-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,922,978 | -10,000 | 0.44 | -0.00 | 2023-10-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,090,135 | -13,000 | 0.12 | -0.00 | 2023-10-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,536,407 | -14,000 | 8.98 | -0.00 | 2023-10-25 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | -16,000 | 0.02 | -0.00 | 2023-10-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,886,338 | -17,000 | 1.32 | -0.00 | 2023-10-25 |
| 21 | B01610 | KGI ASIA LTD | 460,234 | -20,000 | 0.05 | -0.00 | 2023-10-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,405,868 | -25,000 | 2.61 | -0.00 | 2023-10-25 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,028,000 | -222,000 | 0.56 | -0.02 | 2023-10-25 |
| 23 | Total changed named holdings | 343,729,067 | 2,000 | 38.31 | 0.00 | ||
| 211 | Unchanged named holdings | 169,738,450 | 0 | 18.92 | 0.00 | ||
| 234 | Total named holdings | 513,467,517 | 2,000 | 57.23 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,125,616 | 0 | 11.27 | 0.00 | ||
| 260 | Total securities in CCASS | 614,593,133 | 2,000 | 68.50 | 0.00 | ||
| Securities not in CCASS | 282,611,648 | -2,000 | 31.50 | -0.00 | |||
| Issued securities | 897,204,781 | 0 | 100.00 | 0.00 | 2023-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 450,000 |
| Turnover | 1,266,455 |
| Average price | 2.814 |
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