Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | 70,906,291 | 515,587 | 7.98 | 0.06 | 2024-03-07 |
| 2 | C00010 | CITIBANK N.A. | 83,829,444 | 213,000 | 9.43 | 0.02 | 2024-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,904,366 | 193,000 | 4.38 | 0.02 | 2024-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,102,551 | 123,000 | 1.59 | 0.01 | 2024-03-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,304,707 | 75,000 | 1.72 | 0.01 | 2024-03-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,681,589 | 74,000 | 2.89 | 0.01 | 2024-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,486,146 | 60,000 | 0.96 | 0.01 | 2024-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 493,986 | 44,413 | 0.06 | 0.00 | 2024-03-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,085,000 | 33,000 | 0.12 | 0.00 | 2024-03-07 |
| 10 | B01427 | TSE'S SECURITIES LTD | 135,000 | 30,000 | 0.02 | 0.00 | 2024-03-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 29,000 | 0.01 | 0.00 | 2024-03-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 225,000 | 24,000 | 0.03 | 0.00 | 2024-03-07 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,000 | 20,000 | 0.02 | 0.00 | 2024-03-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2024-03-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 853,000 | 10,000 | 0.10 | 0.00 | 2024-03-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 383,000 | 10,000 | 0.04 | 0.00 | 2024-03-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | 10,000 | 0.04 | 0.00 | 2024-03-07 |
| 18 | B01665 | WINSOME STOCK CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2024-03-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 14,933,947 | 9,000 | 1.68 | 0.00 | 2024-03-07 |
| 20 | B01868 | JIMEI SECURITIES LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2024-03-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,829,293 | 6,000 | 0.54 | 0.00 | 2024-03-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 6,000 | 0.04 | 0.00 | 2024-03-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,242,001 | 5,000 | 1.83 | 0.00 | 2024-03-07 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2024-03-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,792 | 2,000 | 0.10 | 0.00 | 2024-03-07 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,157,000 | 1,000 | 0.24 | 0.00 | 2024-03-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2024-03-07 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2024-03-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2024-03-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,448,599 | -15,000 | 0.50 | -0.00 | 2024-03-07 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2024-03-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | -50,000 | 0.05 | -0.01 | 2024-03-07 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,502,000 | -68,000 | 0.62 | -0.01 | 2024-03-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,493 | -131,000 | 0.05 | -0.01 | 2024-03-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,482 | -142,000 | 0.08 | -0.02 | 2024-03-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,458,793 | -218,000 | 2.75 | -0.02 | 2024-03-07 |
| 37 | C00093 | BNP PARIBAS | 1,436,460 | -263,000 | 0.16 | -0.03 | 2024-03-07 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,841,000 | -586,000 | 0.43 | -0.07 | 2024-03-07 |
| 38 | Total changed named holdings | 342,079,940 | 0 | 38.50 | 0.00 | ||
| 188 | Unchanged named holdings | 162,915,577 | 0 | 18.34 | 0.00 | ||
| 226 | Total named holdings | 504,995,517 | 0 | 56.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,128,616 | 0 | 11.38 | 0.00 | ||
| 252 | 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 | 2024-03-05 |
| Volume | 2,287,000 |
| Turnover | 4,356,240 |
| Average price | 1.905 |
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