Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,501 | 279,000 | 0.18 | 0.03 | 2024-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,167,846 | 162,698 | 7.78 | 0.02 | 2024-01-25 |
| 3 | C00010 | CITIBANK N.A. | 80,849,362 | 97,000 | 9.10 | 0.01 | 2024-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,373,366 | 44,000 | 4.32 | 0.00 | 2024-01-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,731,518 | 44,000 | 5.71 | 0.00 | 2024-01-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 475,892 | 41,302 | 0.05 | 0.00 | 2024-01-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,558,278 | 30,000 | 1.19 | 0.00 | 2024-01-25 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2024-01-25 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,032,000 | 3,000 | 0.12 | 0.00 | 2024-01-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 1,000 | 0.02 | 0.00 | 2024-01-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,855,639 | -2,000 | 2.91 | -0.00 | 2024-01-25 |
| 12 | B01610 | KGI ASIA LTD | 485,234 | -2,000 | 0.05 | -0.00 | 2024-01-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,296 | -3,000 | 0.26 | -0.00 | 2024-01-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,548,000 | -8,000 | 1.52 | -0.00 | 2024-01-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,596 | -9,000 | 0.15 | -0.00 | 2024-01-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -9,000 | 0.05 | -0.00 | 2024-01-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,376,002 | -10,000 | 0.15 | -0.00 | 2024-01-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,160,000 | -10,000 | 0.47 | -0.00 | 2024-01-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,331,338 | -10,000 | 1.84 | -0.00 | 2024-01-25 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | -10,000 | 0.04 | -0.00 | 2024-01-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,691,000 | -13,000 | 0.19 | -0.00 | 2024-01-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,866,842 | -22,000 | 0.55 | -0.00 | 2024-01-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,482 | -23,000 | 0.06 | -0.00 | 2024-01-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,558,146 | -28,000 | 0.96 | -0.00 | 2024-01-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,408,793 | -35,000 | 2.75 | -0.00 | 2024-01-25 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,094 | -40,000 | 0.09 | -0.00 | 2024-01-25 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2024-01-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,199,551 | -43,000 | 1.60 | -0.00 | 2024-01-25 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 20,447 | -55,000 | 0.00 | -0.01 | 2024-01-25 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,553,000 | -60,000 | 0.74 | -0.01 | 2024-01-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,182 | -61,000 | 0.03 | -0.01 | 2024-01-25 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,447,000 | -77,000 | 0.61 | -0.01 | 2024-01-25 |
| 33 | C00093 | BNP PARIBAS | 1,496,560 | -144,000 | 0.17 | -0.02 | 2024-01-25 |
| 33 | Total changed named holdings | 388,218,965 | 0 | 43.69 | 0.00 | ||
| 193 | Unchanged named holdings | 116,781,552 | 0 | 13.14 | 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 | 2024-01-23 |
| Volume | 1,479,000 |
| Turnover | 2,914,650 |
| Average price | 1.971 |
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