Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00010 | CITIBANK N.A. | 85,722,411 | 808,961 | 9.65 | 0.09 | 2024-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,000 | 226,000 | 0.07 | 0.03 | 2024-04-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | 40,000 | 0.21 | 0.00 | 2024-04-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,143,000 | 31,000 | 0.13 | 0.00 | 2024-04-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,851,573 | 31,000 | 2.91 | 0.00 | 2024-04-05 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 446,000 | 30,000 | 0.05 | 0.00 | 2024-04-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,426,518 | 29,000 | 5.79 | 0.00 | 2024-04-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,447 | 28,000 | 0.20 | 0.00 | 2024-04-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,237,000 | 15,000 | 0.48 | 0.00 | 2024-04-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,800,551 | 13,000 | 1.67 | 0.00 | 2024-04-05 |
| 11 | B01252 | CORPORATE BROKERS LTD | 413,000 | 10,000 | 0.05 | 0.00 | 2024-04-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2024-04-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2024-04-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 977,000 | 2,000 | 0.11 | 0.00 | 2024-04-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,771,176 | 2,000 | 7.74 | 0.00 | 2024-04-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,813,267 | 1,000 | 0.54 | 0.00 | 2024-04-05 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-04-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,000 | 1,000 | 0.02 | 0.00 | 2024-04-05 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 143,000 | 1,000 | 0.02 | 0.00 | 2024-04-05 |
| 20 | B01868 | JIMEI SECURITIES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2024-04-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 378,694 | -7,000 | 0.04 | -0.00 | 2024-04-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,346,146 | -12,000 | 0.94 | -0.00 | 2024-04-05 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,255,000 | -16,000 | 0.37 | -0.00 | 2024-04-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,279,099 | -17,000 | 0.48 | -0.00 | 2024-04-05 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,240,001 | -20,000 | 1.83 | -0.00 | 2024-04-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,762 | -23,000 | 0.13 | -0.00 | 2024-04-05 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,815,000 | -24,000 | 0.20 | -0.00 | 2024-04-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,256,859 | -38,000 | 4.42 | -0.00 | 2024-04-05 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,589,793 | -193,000 | 2.77 | -0.02 | 2024-04-05 |
| 30 | C00093 | BNP PARIBAS | 1,287,099 | -326,961 | 0.14 | -0.04 | 2024-04-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,733,490 | -600,000 | 1.66 | -0.07 | 2024-04-05 |
| 31 | Total changed named holdings | 378,731,886 | 0 | 42.62 | 0.00 | ||
| 196 | Unchanged named holdings | 126,180,124 | 0 | 14.20 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,020,000 |
| Turnover | 1,639,340 |
| Average price | 1.607 |
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