Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-02-09 to 2024-02-14
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 | C00093 | BNP PARIBAS | 1,319,560 | 272,000 | 0.15 | 0.03 | 2024-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,976,518 | 190,000 | 5.74 | 0.02 | 2024-02-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,094,000 | 90,000 | 0.57 | 0.01 | 2024-02-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,423,338 | 35,000 | 1.74 | 0.00 | 2024-02-14 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 70,447 | 20,000 | 0.01 | 0.00 | 2024-02-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,482 | 18,000 | 0.07 | 0.00 | 2024-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,018,366 | 12,000 | 4.28 | 0.00 | 2024-02-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,641,501 | 9,000 | 0.18 | 0.00 | 2024-02-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,596 | 6,000 | 0.15 | 0.00 | 2024-02-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 3,000 | 0.02 | 0.00 | 2024-02-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,182 | 1,000 | 0.00 | 0.00 | 2024-02-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 434,815 | 826 | 0.05 | 0.00 | 2024-02-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,847,939 | 97 | 0.55 | 0.00 | 2024-02-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,779 | -97 | 0.00 | -0.00 | 2024-02-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,056 | -500 | 0.00 | -0.00 | 2024-02-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,000 | -5,000 | 0.01 | -0.00 | 2024-02-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,296 | -6,000 | 0.25 | -0.00 | 2024-02-14 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 83,000 | -8,000 | 0.01 | -0.00 | 2024-02-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,011,000 | -8,000 | 0.11 | -0.00 | 2024-02-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,549,146 | -11,000 | 0.96 | -0.00 | 2024-02-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,969,000 | -11,000 | 0.67 | -0.00 | 2024-02-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,627,447 | -20,000 | 0.18 | -0.00 | 2024-02-14 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2024-02-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2024-02-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,800,139 | -23,500 | 2.90 | -0.00 | 2024-02-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,044,376 | -23,826 | 7.88 | -0.00 | 2024-02-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,448,793 | -50,000 | 2.75 | -0.01 | 2024-02-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,094,551 | -59,000 | 1.59 | -0.01 | 2024-02-14 |
| 29 | C00010 | CITIBANK N.A. | 82,433,609 | -391,000 | 9.28 | -0.04 | 2024-02-14 |
| 29 | Total changed named holdings | 356,716,936 | 0 | 40.15 | 0.00 | ||
| 197 | Unchanged named holdings | 148,283,581 | 0 | 16.69 | 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 | 2024-02-07 |
| Volume | 1,095,597 |
| Turnover | 2,142,633 |
| Average price | 1.956 |
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