Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | 194,000 | 0.03 | 0.02 | 2024-04-09 |
| 2 | C00093 | BNP PARIBAS | 1,512,099 | 137,000 | 0.17 | 0.02 | 2024-04-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,811,278 | 130,000 | 1.22 | 0.01 | 2024-04-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,510,518 | 84,000 | 5.80 | 0.01 | 2024-04-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,762 | 81,000 | 0.15 | 0.01 | 2024-04-09 |
| 6 | B01252 | CORPORATE BROKERS LTD | 428,000 | 15,000 | 0.05 | 0.00 | 2024-04-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,245,001 | 10,000 | 1.83 | 0.00 | 2024-04-09 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2024-04-09 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,496,000 | 8,000 | 0.17 | 0.00 | 2024-04-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,607,000 | 3,000 | 1.53 | 0.00 | 2024-04-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 934,824 | 3,000 | 0.11 | 0.00 | 2024-04-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,458 | 300 | 0.00 | 0.00 | 2024-04-09 |
| 13 | B02175 | WEBULL SECURITIES LTD | 159,000 | -1,000 | 0.02 | -0.00 | 2024-04-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,507 | -2,000 | 0.01 | -0.00 | 2024-04-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 408,679 | -2,000 | 0.05 | -0.00 | 2024-04-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,879,000 | -5,000 | 0.21 | -0.00 | 2024-04-09 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | -0.00 | 2024-04-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,744,490 | -10,000 | 1.66 | -0.00 | 2024-04-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,753,573 | -13,000 | 2.90 | -0.00 | 2024-04-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,247,146 | -22,000 | 0.93 | -0.00 | 2024-04-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,587,793 | -29,000 | 2.77 | -0.00 | 2024-04-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -40,000 | 0.01 | -0.00 | 2024-04-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,712,876 | -44,300 | 7.73 | -0.00 | 2024-04-09 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,147,859 | -49,000 | 4.41 | -0.01 | 2024-04-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,765,551 | -52,000 | 1.66 | -0.01 | 2024-04-09 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 14,338,947 | -142,000 | 1.61 | -0.02 | 2024-04-09 |
| 27 | C00010 | CITIBANK N.A. | 86,278,411 | -257,000 | 9.71 | -0.03 | 2024-04-09 |
| 27 | Total changed named holdings | 397,341,772 | 0 | 44.72 | 0.00 | ||
| 200 | Unchanged named holdings | 107,570,238 | 0 | 12.11 | 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 | 2024-04-05 |
| Volume | 1,144,300 |
| Turnover | 1,778,313 |
| Average price | 1.554 |
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