Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | 69,535,673 | 820,988 | 7.83 | 0.09 | 2024-02-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,521,793 | 68,000 | 2.76 | 0.01 | 2024-02-05 |
| 3 | C00010 | CITIBANK N.A. | 82,585,609 | 64,000 | 9.29 | 0.01 | 2024-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,482 | 48,000 | 0.06 | 0.01 | 2024-02-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,981,000 | 13,000 | 0.67 | 0.00 | 2024-02-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,875,518 | 13,000 | 5.73 | 0.00 | 2024-02-05 |
| 7 | B02159 | USMART SECURITIES LTD | 349,028 | 1,000 | 0.04 | 0.00 | 2024-02-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 434,818 | 12 | 0.05 | 0.00 | 2024-02-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | -3,000 | 0.02 | -0.00 | 2024-02-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,311,006 | -5,000 | 0.26 | -0.00 | 2024-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,792 | -5,000 | 0.09 | -0.00 | 2024-02-05 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,293,000 | -8,000 | 0.60 | -0.00 | 2024-02-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,182 | -8,000 | 0.02 | -0.00 | 2024-02-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,082,551 | -9,000 | 1.58 | -0.00 | 2024-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,799,639 | -15,000 | 2.90 | -0.00 | 2024-02-05 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 44,447 | -30,000 | 0.01 | -0.00 | 2024-02-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,619,501 | -44,000 | 0.18 | -0.00 | 2024-02-05 |
| 18 | C00093 | BNP PARIBAS | 1,575,560 | -98,000 | 0.18 | -0.01 | 2024-02-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,280,338 | -803,000 | 1.72 | -0.09 | 2024-02-05 |
| 19 | Total changed named holdings | 301,955,937 | 0 | 33.98 | 0.00 | ||
| 207 | Unchanged named holdings | 203,044,580 | 0 | 22.85 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 621,000 |
| Turnover | 1,202,750 |
| Average price | 1.937 |
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