Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,338,146 | 87,000 | 0.94 | 0.01 | 2024-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,298,859 | 50,000 | 4.42 | 0.01 | 2024-03-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,175,000 | 31,000 | 0.13 | 0.00 | 2024-03-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,553,490 | 25,000 | 1.75 | 0.00 | 2024-03-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,681,176 | 9,000 | 7.73 | 0.00 | 2024-03-26 |
| 6 | C00010 | CITIBANK N.A. | 82,940,382 | 8,000 | 9.33 | 0.00 | 2024-03-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,000 | 6,000 | 0.25 | 0.00 | 2024-03-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,778,267 | 4,000 | 0.54 | 0.00 | 2024-03-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 382,694 | 4,000 | 0.04 | 0.00 | 2024-03-26 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2024-03-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,316,006 | 3,000 | 0.26 | 0.00 | 2024-03-26 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,482,000 | -1,000 | 0.39 | -0.00 | 2024-03-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2024-03-26 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2024-03-26 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,602,000 | -6,000 | 0.52 | -0.00 | 2024-03-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,492 | -7,000 | 0.02 | -0.00 | 2024-03-26 |
| 17 | B02175 | WEBULL SECURITIES LTD | 175,000 | -7,000 | 0.02 | -0.00 | 2024-03-26 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | -12,000 | 0.02 | -0.00 | 2024-03-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,381,002 | -14,000 | 0.16 | -0.00 | 2024-03-26 |
| 20 | C00093 | BNP PARIBAS | 947,460 | -18,000 | 0.11 | -0.00 | 2024-03-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,188,000 | -18,000 | 0.47 | -0.00 | 2024-03-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,795,573 | -35,000 | 2.90 | -0.00 | 2024-03-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,367,518 | -40,000 | 5.78 | -0.00 | 2024-03-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,676,793 | -64,000 | 2.78 | -0.01 | 2024-03-26 |
| 24 | Total changed named holdings | 342,890,858 | 0 | 38.59 | 0.00 | ||
| 203 | Unchanged named holdings | 162,021,152 | 0 | 18.23 | 0.00 | ||
| 227 | Total named holdings | 504,912,010 | 0 | 56.82 | 0.00 | ||
| 26 | Unnamed Investor Participants | 101,148,616 | 0 | 11.38 | 0.00 | ||
| 253 | 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 | 2024-03-22 |
| Volume | 511,000 |
| Turnover | 907,660 |
| Average price | 1.776 |
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