Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-05-10 to 2024-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,609,920 | 540,844 | 1.87 | 0.06 | 2024-05-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,246,793 | 383,000 | 3.07 | 0.04 | 2024-05-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 300,000 | 0.04 | 0.03 | 2024-05-13 |
| 4 | C00093 | BNP PARIBAS | 1,175,060 | 161,000 | 0.13 | 0.02 | 2024-05-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | 66,000 | 0.17 | 0.01 | 2024-05-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,700,499 | 50,000 | 0.53 | 0.01 | 2024-05-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,462,551 | 48,000 | 1.63 | 0.01 | 2024-05-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,533,813 | 35,000 | 2.87 | 0.00 | 2024-05-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,456,278 | 30,000 | 1.29 | 0.00 | 2024-05-13 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 103,000 | 30,000 | 0.01 | 0.00 | 2024-05-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,409,859 | 28,000 | 4.44 | 0.00 | 2024-05-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,548 | 21,000 | 0.10 | 0.00 | 2024-05-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,447 | 20,000 | 0.19 | 0.00 | 2024-05-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,000 | 18,000 | 0.21 | 0.00 | 2024-05-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,658,866 | 18,000 | 7.73 | 0.00 | 2024-05-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 974,000 | 11,000 | 0.11 | 0.00 | 2024-05-13 |
| 17 | B01427 | TSE'S SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,109,512 | 8,000 | 0.12 | 0.00 | 2024-05-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,173,000 | -1,000 | 0.36 | -0.00 | 2024-05-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 244,000 | -5,000 | 0.03 | -0.00 | 2024-05-13 |
| 22 | C00010 | CITIBANK N.A. | 92,168,995 | -9,000 | 10.37 | -0.00 | 2024-05-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,000 | -12,000 | 0.04 | -0.00 | 2024-05-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 109,000 | -18,000 | 0.01 | -0.00 | 2024-05-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,182,000 | -20,000 | 0.47 | -0.00 | 2024-05-13 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2024-05-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 421,639 | -36,000 | 0.05 | -0.00 | 2024-05-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,406,146 | -38,000 | 0.95 | -0.00 | 2024-05-13 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,670,000 | -40,000 | 0.19 | -0.00 | 2024-05-13 |
| 30 | B02195 | LONG BRIDGE HK LTD | 152,000 | -56,000 | 0.02 | -0.01 | 2024-05-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,742,916 | -59,000 | 0.53 | -0.01 | 2024-05-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,630 | -161,000 | 0.12 | -0.02 | 2024-05-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,920,000 | -171,000 | 2.02 | -0.02 | 2024-05-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 10,527,947 | -246,000 | 1.18 | -0.03 | 2024-05-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,267,000 | -436,000 | 1.27 | -0.05 | 2024-05-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,628,674 | -443,844 | 5.81 | -0.05 | 2024-05-13 |
| 36 | Total changed named holdings | 426,050,093 | 0 | 47.95 | 0.00 | ||
| 190 | Unchanged named holdings | 78,861,917 | 0 | 8.88 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,143,000 |
| Turnover | 3,860,790 |
| Average price | 1.802 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy