Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | C00010 | CITIBANK N.A. | 82,932,382 | 430,475 | 9.33 | 0.05 | 2024-03-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,442,490 | 193,783 | 1.74 | 0.02 | 2024-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,013,000 | 144,000 | 0.23 | 0.02 | 2024-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,299,859 | 68,000 | 4.42 | 0.01 | 2024-03-22 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 345,000 | 47,000 | 0.04 | 0.01 | 2024-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,447,518 | 34,000 | 5.79 | 0.00 | 2024-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,762 | 23,000 | 0.15 | 0.00 | 2024-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,607,551 | 6,000 | 1.64 | 0.00 | 2024-03-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 342,694 | 6,000 | 0.04 | 0.00 | 2024-03-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,484,000 | -1,000 | 0.39 | -0.00 | 2024-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,450,099 | -3,000 | 0.50 | -0.00 | 2024-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,841,573 | -7,000 | 2.91 | -0.00 | 2024-03-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,683,793 | -9,000 | 2.78 | -0.00 | 2024-03-22 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2024-03-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,000 | -10,000 | 0.02 | -0.00 | 2024-03-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,756,196 | -13,000 | 0.54 | -0.00 | 2024-03-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 965,000 | -18,000 | 0.11 | -0.00 | 2024-03-22 |
| 18 | C00093 | BNP PARIBAS | 1,073,460 | -25,000 | 0.12 | -0.00 | 2024-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,324,146 | -98,000 | 0.94 | -0.01 | 2024-03-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,609,000 | -101,000 | 0.52 | -0.01 | 2024-03-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,492 | -307,258 | 0.02 | -0.03 | 2024-03-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,736,176 | -350,000 | 7.74 | -0.04 | 2024-03-22 |
| 22 | Total changed named holdings | 355,088,191 | 0 | 39.96 | 0.00 | ||
| 206 | Unchanged named holdings | 149,823,819 | 0 | 16.86 | 0.00 | ||
| 228 | Total named holdings | 504,912,010 | 0 | 56.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,148,616 | 0 | 11.38 | 0.00 | ||
| 254 | Total securities in CCASS | 606,060,626 | 0 | 68.21 | 0.00 | ||
| Securities not in CCASS | 282,485,155 | 0 | 31.79 | 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 | 2024-03-20 |
| Volume | 577,000 |
| Turnover | 1,045,472 |
| Average price | 1.812 |
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