Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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. | 87,894,562 | 880,000 | 9.89 | 0.10 | 2024-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,347,859 | 383,000 | 4.43 | 0.04 | 2024-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,762 | 92,000 | 0.17 | 0.01 | 2024-04-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,176,278 | 35,000 | 1.26 | 0.00 | 2024-04-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,779,866 | 31,000 | 7.74 | 0.00 | 2024-04-25 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 36,447 | 30,000 | 0.00 | 0.00 | 2024-04-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 505,644 | 29,000 | 0.06 | 0.00 | 2024-04-25 |
| 8 | C00093 | BNP PARIBAS | 1,211,099 | 22,000 | 0.14 | 0.00 | 2024-04-25 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,000 | 14,000 | 0.02 | 0.00 | 2024-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,132,146 | 10,000 | 0.92 | 0.00 | 2024-04-25 |
| 11 | B01252 | CORPORATE BROKERS LTD | 428,000 | 10,000 | 0.05 | 0.00 | 2024-04-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,326,338 | 9,000 | 1.72 | 0.00 | 2024-04-25 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-04-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,543 | 1,000 | 0.01 | 0.00 | 2024-04-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2024-04-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,819 | 351 | 0.00 | 0.00 | 2024-04-25 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 966,000 | -1,000 | 0.11 | -0.00 | 2024-04-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2024-04-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,240,099 | -2,000 | 0.48 | -0.00 | 2024-04-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,140,211 | -2,000 | 0.47 | -0.00 | 2024-04-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,796,916 | -3,351 | 0.54 | -0.00 | 2024-04-25 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,554,813 | -4,000 | 2.88 | -0.00 | 2024-04-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,168,000 | -10,000 | 0.47 | -0.00 | 2024-04-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,331,518 | -11,000 | 5.78 | -0.00 | 2024-04-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,654,551 | -20,000 | 1.65 | -0.00 | 2024-04-25 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | -75,000 | 0.01 | -0.01 | 2024-04-25 |
| 27 | C00074 | DEUTSCHE BANK AG | 23,361,000 | -202,000 | 2.63 | -0.02 | 2024-04-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 13,549,947 | -462,000 | 1.52 | -0.05 | 2024-04-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | -754,000 | 0.00 | -0.08 | 2024-04-25 |
| 29 | Total changed named holdings | 381,528,418 | 0 | 42.94 | 0.00 | ||
| 197 | Unchanged named holdings | 123,383,592 | 0 | 13.89 | 0.00 | ||
| 226 | Total named holdings | 504,912,010 | 0 | 56.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 477,000 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2024-04-23 |
| Volume | 897,649 |
| Turnover | 1,368,242 |
| Average price | 1.524 |
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