Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 50,454,518 | 4,860,000 | 5.68 | 0.55 | 2024-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,236 | 705,743 | 0.28 | 0.08 | 2024-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,873,639 | 56,000 | 2.91 | 0.01 | 2024-01-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,619,338 | 31,000 | 1.76 | 0.00 | 2024-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,317,551 | 29,000 | 1.61 | 0.00 | 2024-01-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,097,211 | 23,000 | 0.46 | 0.00 | 2024-01-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,413,001 | 20,000 | 1.85 | 0.00 | 2024-01-19 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 14,000 | 0.02 | 0.00 | 2024-01-19 |
| 9 | C00010 | CITIBANK N.A. | 80,205,362 | 13,550 | 9.03 | 0.00 | 2024-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,552,146 | 12,000 | 0.96 | 0.00 | 2024-01-19 |
| 11 | B01252 | CORPORATE BROKERS LTD | 384,000 | 10,000 | 0.04 | 0.00 | 2024-01-19 |
| 12 | B01868 | JIMEI SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2024-01-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,706,000 | 10,000 | 0.19 | 0.00 | 2024-01-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 613,512 | 8,000 | 0.07 | 0.00 | 2024-01-19 |
| 15 | B01665 | WINSOME STOCK CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2024-01-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | 4,000 | 0.04 | 0.00 | 2024-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,874,493 | 3,000 | 0.55 | 0.00 | 2024-01-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,529,793 | 3,000 | 2.76 | 0.00 | 2024-01-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,304,596 | 1,000 | 0.15 | 0.00 | 2024-01-19 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2024-01-19 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,104 | -2,000 | 0.04 | -0.00 | 2024-01-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,033,000 | -5,000 | 0.12 | -0.00 | 2024-01-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,321,296 | -6,000 | 0.26 | -0.00 | 2024-01-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2024-01-19 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2024-01-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,988,366 | -11,000 | 4.28 | -0.00 | 2024-01-19 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2024-01-19 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | -40,000 | 0.01 | -0.00 | 2024-01-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,564,599 | -48,000 | 0.51 | -0.01 | 2024-01-19 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,625,000 | -115,000 | 0.63 | -0.01 | 2024-01-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,482 | -117,550 | 0.06 | -0.01 | 2024-01-19 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,577,000 | -149,000 | 0.74 | -0.02 | 2024-01-19 |
| 33 | C00093 | BNP PARIBAS | 1,912,560 | -323,000 | 0.22 | -0.04 | 2024-01-19 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,265,000 | -508,000 | 0.48 | -0.06 | 2024-01-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,216,597 | -724,739 | 7.79 | -0.08 | 2024-01-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 413,484 | -3,724,004 | 0.05 | -0.42 | 2024-01-19 |
| 36 | Total changed named holdings | 387,074,884 | 0 | 43.56 | 0.00 | ||
| 190 | Unchanged named holdings | 117,925,633 | 0 | 13.27 | 0.00 | ||
| 226 | Total named holdings | 505,000,517 | 0 | 56.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,128,616 | 0 | 11.38 | 0.00 | ||
| 252 | 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 | 2024-01-17 |
| Volume | 6,083,000 |
| Turnover | 12,305,328 |
| Average price | 2.023 |
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