Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,137,488 | 3,706,012 | 0.47 | 0.42 | 2024-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,941,336 | 529,988 | 7.87 | 0.06 | 2024-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,773,000 | 505,000 | 0.54 | 0.06 | 2024-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,798,493 | 393,000 | 0.20 | 0.04 | 2024-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,871,493 | 217,000 | 0.55 | 0.02 | 2024-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,588,338 | 208,000 | 1.75 | 0.02 | 2024-01-18 |
| 7 | C00093 | BNP PARIBAS | 2,235,560 | 99,000 | 0.25 | 0.01 | 2024-01-18 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | 50,000 | 0.02 | 0.01 | 2024-01-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,000 | 29,000 | 0.06 | 0.00 | 2024-01-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 60,447 | 20,000 | 0.01 | 0.00 | 2024-01-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,696,000 | 20,000 | 0.19 | 0.00 | 2024-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,817,639 | 17,000 | 2.91 | 0.00 | 2024-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,393,001 | 13,000 | 1.84 | 0.00 | 2024-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,540,146 | 7,000 | 0.96 | 0.00 | 2024-01-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,520,000 | 7,000 | 0.17 | 0.00 | 2024-01-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2024-01-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 3,000 | 0.02 | 0.00 | 2024-01-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,612,599 | 2,000 | 0.52 | 0.00 | 2024-01-18 |
| 19 | B02195 | LONG BRIDGE HK LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2024-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,327,296 | 1,000 | 0.26 | 0.00 | 2024-01-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,288,551 | 1,000 | 1.61 | 0.00 | 2024-01-18 |
| 22 | B01610 | KGI ASIA LTD | 487,234 | -1,000 | 0.05 | -0.00 | 2024-01-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | -2,000 | 0.02 | -0.00 | 2024-01-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,792 | -4,000 | 0.09 | -0.00 | 2024-01-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,456,000 | -6,000 | 1.51 | -0.00 | 2024-01-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | -20,000 | 0.10 | -0.00 | 2024-01-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,941,000 | -20,000 | 0.22 | -0.00 | 2024-01-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,574,947 | -32,000 | 1.64 | -0.00 | 2024-01-18 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,726,000 | -35,000 | 0.76 | -0.00 | 2024-01-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,447 | -39,000 | 0.19 | -0.00 | 2024-01-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,999,366 | -43,000 | 4.28 | -0.00 | 2024-01-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,526,793 | -43,000 | 2.76 | -0.00 | 2024-01-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,317,006 | -50,000 | 0.26 | -0.01 | 2024-01-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,104 | -91,000 | 0.04 | -0.01 | 2024-01-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,032 | -92,000 | 0.07 | -0.01 | 2024-01-18 |
| 36 | C00010 | CITIBANK N.A. | 80,191,812 | -202,000 | 9.03 | -0.02 | 2024-01-18 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,740,000 | -439,000 | 0.65 | -0.05 | 2024-01-18 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,594,518 | -4,717,000 | 5.13 | -0.53 | 2024-01-18 |
| 38 | Total changed named holdings | 417,761,438 | 0 | 47.02 | 0.00 | ||
| 189 | Unchanged named holdings | 87,239,079 | 0 | 9.82 | 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 | 2024-01-16 |
| Volume | 4,026,000 |
| Turnover | 8,172,875 |
| Average price | 2.030 |
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