Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,183,793 | 254,000 | 2.83 | 0.03 | 2024-05-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,538,076 | 184,000 | 1.64 | 0.02 | 2024-05-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,548 | 117,000 | 0.07 | 0.01 | 2024-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,794,866 | 81,000 | 7.74 | 0.01 | 2024-05-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,920,518 | 46,000 | 5.84 | 0.01 | 2024-05-07 |
| 6 | B02159 | USMART SECURITIES LTD | 377,028 | 32,000 | 0.04 | 0.00 | 2024-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,762 | 29,000 | 0.15 | 0.00 | 2024-05-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,093,512 | 22,000 | 0.12 | 0.00 | 2024-05-07 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | 21,000 | 0.01 | 0.00 | 2024-05-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,296 | 19,000 | 0.26 | 0.00 | 2024-05-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | 16,000 | 0.14 | 0.00 | 2024-05-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,283,006 | 4,000 | 0.26 | 0.00 | 2024-05-07 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,196,146 | 1,000 | 0.92 | 0.00 | 2024-05-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | 1,000 | 0.07 | 0.00 | 2024-05-07 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 831,639 | -1,000 | 0.09 | -0.00 | 2024-05-07 |
| 17 | C00010 | CITIBANK N.A. | 91,125,463 | -4,000 | 10.26 | -0.00 | 2024-05-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,176,000 | -10,000 | 0.47 | -0.00 | 2024-05-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2024-05-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,509,813 | -12,000 | 2.87 | -0.00 | 2024-05-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,459,551 | -18,000 | 1.63 | -0.00 | 2024-05-07 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 358,000 | -20,000 | 0.04 | -0.00 | 2024-05-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,817,916 | -24,000 | 0.54 | -0.00 | 2024-05-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,447 | -25,000 | 0.19 | -0.00 | 2024-05-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,240,859 | -48,000 | 4.42 | -0.01 | 2024-05-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 13,497,947 | -63,000 | 1.52 | -0.01 | 2024-05-07 |
| 27 | C00093 | BNP PARIBAS | 846,460 | -65,000 | 0.10 | -0.01 | 2024-05-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,200,000 | -100,000 | 1.37 | -0.01 | 2024-05-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 19,411,000 | -429,000 | 2.18 | -0.05 | 2024-05-07 |
| 29 | Total changed named holdings | 406,776,646 | 0 | 45.78 | 0.00 | ||
| 195 | Unchanged named holdings | 98,135,364 | 0 | 11.04 | 0.00 | ||
| 224 | Total named holdings | 504,912,010 | 0 | 56.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 477,000 | 0 | 0.05 | 0.00 | ||
| 249 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 1,109,000 |
| Turnover | 1,716,445 |
| Average price | 1.548 |
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