Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,105,924 | 279,000 | 7.78 | 0.03 | 2024-01-08 |
| 2 | C00093 | BNP PARIBAS | 2,300,198 | 242,000 | 0.26 | 0.03 | 2024-01-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,850,493 | 205,000 | 0.21 | 0.02 | 2024-01-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,247,793 | 167,000 | 2.73 | 0.02 | 2024-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,313,366 | 139,000 | 4.20 | 0.02 | 2024-01-08 |
| 6 | C00010 | CITIBANK N.A. | 80,938,182 | 118,000 | 9.11 | 0.01 | 2024-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,032 | 109,000 | 0.11 | 0.01 | 2024-01-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,342,002 | 100,000 | 0.15 | 0.01 | 2024-01-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,301,338 | 74,000 | 1.72 | 0.01 | 2024-01-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 695,416 | 73,000 | 0.08 | 0.01 | 2024-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,974,731 | 48,000 | 2.81 | 0.01 | 2024-01-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 53,447 | 43,000 | 0.01 | 0.00 | 2024-01-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,094 | 40,000 | 0.10 | 0.00 | 2024-01-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,580 | 35,000 | 0.02 | 0.00 | 2024-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,997,551 | 33,000 | 1.58 | 0.00 | 2024-01-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,000 | 30,000 | 0.03 | 0.00 | 2024-01-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,296 | 25,000 | 0.26 | 0.00 | 2024-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,237,146 | 11,000 | 0.93 | 0.00 | 2024-01-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,792 | 11,000 | 0.09 | 0.00 | 2024-01-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2024-01-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 943,000 | 10,000 | 0.11 | 0.00 | 2024-01-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 323,000 | 7,000 | 0.04 | 0.00 | 2024-01-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-01-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 585,512 | 6,000 | 0.07 | 0.00 | 2024-01-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,000 | 5,000 | 0.21 | 0.00 | 2024-01-08 |
| 26 | B01665 | WINSOME STOCK CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2024-01-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,779,947 | 1,000 | 1.66 | 0.00 | 2024-01-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,039,000 | -1,000 | 0.12 | -0.00 | 2024-01-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,000 | -2,000 | 0.02 | -0.00 | 2024-01-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | -8,000 | 0.05 | -0.00 | 2024-01-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,751,196 | -11,000 | 0.53 | -0.00 | 2024-01-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,967,518 | -11,000 | 5.85 | -0.00 | 2024-01-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,899,000 | -29,000 | 1.56 | -0.00 | 2024-01-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,368,000 | -38,000 | 0.72 | -0.00 | 2024-01-08 |
| 35 | B01483 | BULLISH SECURITIES LTD | 0 | -204,000 | -0.02 | 2024-01-08 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,224,000 | -1,528,000 | 0.70 | -0.17 | 2024-01-08 |
| 36 | Total changed named holdings | 389,271,554 | 0 | 43.81 | 0.00 | ||
| 191 | Unchanged named holdings | 115,728,963 | 0 | 13.02 | 0.00 | ||
| 227 | Total named holdings | 505,000,517 | 0 | 56.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,128,616 | 0 | 11.38 | 0.00 | ||
| 253 | Total securities in CCASS | 606,129,133 | 0 | 68.22 | 0.00 | ||
| Securities not in CCASS | 282,416,648 | 0 | 31.78 | 0.00 | |||
| Issued securities | 888,545,781 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 3,542,181 |
| Turnover | 8,774,646 |
| Average price | 2.477 |
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