Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,731,366 | 460,000 | 4.36 | 0.05 | 2024-03-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,700,793 | 248,000 | 2.78 | 0.03 | 2024-03-05 |
| 3 | C00093 | BNP PARIBAS | 1,330,460 | 86,567 | 0.15 | 0.01 | 2024-03-05 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2024-03-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,104 | 49,000 | 0.06 | 0.01 | 2024-03-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,528,000 | 25,000 | 1.52 | 0.00 | 2024-03-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,792 | 23,000 | 0.10 | 0.00 | 2024-03-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,987,551 | 17,000 | 1.57 | 0.00 | 2024-03-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,673,447 | 10,000 | 0.19 | 0.00 | 2024-03-05 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 50,447 | 10,000 | 0.01 | 0.00 | 2024-03-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2024-03-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 442,442 | 9,831 | 0.05 | 0.00 | 2024-03-05 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,767,000 | 9,000 | 0.65 | 0.00 | 2024-03-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,296 | 3,000 | 0.25 | 0.00 | 2024-03-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2024-03-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,823,293 | -1,000 | 0.54 | -0.00 | 2024-03-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 612,512 | -1,000 | 0.07 | -0.00 | 2024-03-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,428,146 | -2,000 | 0.95 | -0.00 | 2024-03-05 |
| 19 | B02195 | LONG BRIDGE HK LTD | 140,000 | -2,000 | 0.02 | -0.00 | 2024-03-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 843,000 | -7,000 | 0.09 | -0.00 | 2024-03-05 |
| 21 | B01665 | WINSOME STOCK CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2024-03-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,617,589 | -15,000 | 2.88 | -0.00 | 2024-03-05 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2024-03-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 599,493 | -58,000 | 0.07 | -0.01 | 2024-03-05 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -70,000 | 0.02 | -0.01 | 2024-03-05 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,653,000 | -90,000 | 0.52 | -0.01 | 2024-03-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,482 | -94,000 | 0.07 | -0.01 | 2024-03-05 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,420,835 | -102,831 | 7.93 | -0.01 | 2024-03-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,978,518 | -137,000 | 5.74 | -0.02 | 2024-03-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,276,707 | -147,000 | 1.72 | -0.02 | 2024-03-05 |
| 31 | C00010 | CITIBANK N.A. | 82,914,340 | -260,567 | 9.33 | -0.03 | 2024-03-05 |
| 31 | Total changed named holdings | 370,257,613 | 0 | 41.67 | 0.00 | ||
| 196 | Unchanged named holdings | 134,737,904 | 0 | 15.16 | 0.00 | ||
| 227 | Total named holdings | 504,995,517 | 0 | 56.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,128,616 | 0 | 11.38 | 0.00 | ||
| 253 | Total securities in CCASS | 606,124,133 | 0 | 68.22 | 0.00 | ||
| Securities not in CCASS | 282,421,648 | 0 | 31.78 | 0.00 | |||
| Issued securities | 888,545,781 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 1,659,000 |
| Turnover | 3,342,390 |
| Average price | 2.015 |
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