Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,360,296 | 120,000 | 0.27 | 0.01 | 2024-04-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 117,000 | 0.03 | 0.01 | 2024-04-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,155,338 | 116,000 | 1.71 | 0.01 | 2024-04-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,011,278 | 40,000 | 1.24 | 0.00 | 2024-04-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 847,512 | 13,000 | 0.10 | 0.00 | 2024-04-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,603,518 | 11,000 | 5.81 | 0.00 | 2024-04-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,762 | 6,000 | 0.16 | 0.00 | 2024-04-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,736,551 | 6,000 | 1.66 | 0.00 | 2024-04-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,127,000 | 5,000 | 0.24 | 0.00 | 2024-04-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 143,000 | 4,000 | 0.02 | 0.00 | 2024-04-18 |
| 12 | C00010 | CITIBANK N.A. | 87,203,563 | 2,000 | 9.81 | 0.00 | 2024-04-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | 1,000 | 0.02 | 0.00 | 2024-04-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2024-04-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,133,146 | -1,000 | 0.92 | -0.00 | 2024-04-18 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2024-04-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,507 | -3,000 | 0.01 | -0.00 | 2024-04-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,292,000 | -4,000 | 0.48 | -0.00 | 2024-04-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,996,859 | -6,000 | 4.39 | -0.00 | 2024-04-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,881,267 | -12,000 | 0.55 | -0.00 | 2024-04-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 419,679 | -16,000 | 0.05 | -0.00 | 2024-04-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,691,793 | -17,000 | 2.78 | -0.00 | 2024-04-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,177,000 | -20,000 | 0.36 | -0.00 | 2024-04-18 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | -30,000 | 0.04 | -0.00 | 2024-04-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,630,813 | -48,000 | 2.88 | -0.01 | 2024-04-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,710,866 | -54,000 | 7.73 | -0.01 | 2024-04-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,085,000 | -55,000 | 1.47 | -0.01 | 2024-04-18 |
| 28 | C00093 | BNP PARIBAS | 895,099 | -182,000 | 0.10 | -0.02 | 2024-04-18 |
| 28 | Total changed named holdings | 380,509,847 | 0 | 42.82 | 0.00 | ||
| 199 | Unchanged named holdings | 124,402,163 | 0 | 14.00 | 0.00 | ||
| 227 | Total named holdings | 504,912,010 | 0 | 56.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 477,000 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 505,389,010 | 0 | 56.88 | 0.00 | ||
| Securities not in CCASS | 383,156,771 | 0 | 43.12 | 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 | 2024-04-16 |
| Volume | 633,000 |
| Turnover | 940,040 |
| Average price | 1.485 |
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