Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,858,674 | 230,000 | 5.84 | 0.03 | 2024-05-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,739,920 | 130,000 | 1.88 | 0.01 | 2024-05-14 |
| 3 | C00093 | BNP PARIBAS | 1,255,060 | 80,000 | 0.14 | 0.01 | 2024-05-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,488,859 | 79,000 | 4.44 | 0.01 | 2024-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,630 | 61,000 | 0.13 | 0.01 | 2024-05-14 |
| 6 | C00010 | CITIBANK N.A. | 92,219,995 | 51,000 | 10.38 | 0.01 | 2024-05-14 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 361,066 | 40,000 | 0.04 | 0.00 | 2024-05-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,475,551 | 13,000 | 1.63 | 0.00 | 2024-05-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 10,000 | 0.04 | 0.00 | 2024-05-14 |
| 10 | B01427 | TSE'S SECURITIES LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2024-05-14 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 162,000 | 3,000 | 0.02 | 0.00 | 2024-05-14 |
| 12 | B02195 | LONG BRIDGE HK LTD | 155,000 | 3,000 | 0.02 | 0.00 | 2024-05-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 977,000 | 3,000 | 0.11 | 0.00 | 2024-05-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,548 | 2,000 | 0.10 | 0.00 | 2024-05-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,407,146 | 1,000 | 0.95 | 0.00 | 2024-05-14 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,835,300 | -3,000 | 0.21 | -0.00 | 2024-05-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,529,813 | -4,000 | 2.87 | -0.00 | 2024-05-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | -8,000 | 0.04 | -0.00 | 2024-05-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,352,002 | -9,000 | 0.15 | -0.00 | 2024-05-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | -10,000 | 0.03 | -0.00 | 2024-05-14 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2024-05-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,643,866 | -15,000 | 7.73 | -0.00 | 2024-05-14 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,157,000 | -16,000 | 0.36 | -0.00 | 2024-05-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,163,000 | -19,000 | 0.47 | -0.00 | 2024-05-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,006 | -27,000 | 0.25 | -0.00 | 2024-05-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,813,000 | -34,000 | 0.20 | -0.00 | 2024-05-14 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.00 | 2024-05-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,113,793 | -133,000 | 3.05 | -0.01 | 2024-05-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,879,000 | -388,000 | 1.22 | -0.04 | 2024-05-14 |
| 29 | Total changed named holdings | 376,135,229 | 0 | 42.33 | 0.00 | ||
| 197 | Unchanged named holdings | 128,776,781 | 0 | 14.49 | 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 | 2024-05-10 |
| Volume | 1,124,000 |
| Turnover | 1,969,640 |
| Average price | 1.752 |
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