Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | 20,542,920 | 1,535,000 | 2.31 | 0.17 | 2024-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,399,866 | 1,530,600 | 7.92 | 0.17 | 2024-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,806,859 | 1,236,000 | 4.59 | 0.14 | 2024-05-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,649,916 | 993,000 | 0.64 | 0.11 | 2024-05-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | 425,000 | 0.07 | 0.05 | 2024-05-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,649,793 | 377,000 | 3.22 | 0.04 | 2024-05-24 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,823,200 | 300,000 | 0.21 | 0.03 | 2024-05-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,195,000 | 236,000 | 0.47 | 0.03 | 2024-05-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 183,000 | 0.03 | 0.02 | 2024-05-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,931,278 | 150,000 | 1.34 | 0.02 | 2024-05-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,577,551 | 140,000 | 1.64 | 0.02 | 2024-05-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,000 | 139,000 | 0.05 | 0.02 | 2024-05-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,824 | 125,000 | 0.13 | 0.01 | 2024-05-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,763,499 | 78,000 | 0.54 | 0.01 | 2024-05-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,743,447 | 75,000 | 0.20 | 0.01 | 2024-05-24 |
| 16 | C00093 | BNP PARIBAS | 631,678 | 73,000 | 0.07 | 0.01 | 2024-05-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,837,000 | 71,000 | 0.21 | 0.01 | 2024-05-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 933,000 | 70,000 | 0.11 | 0.01 | 2024-05-24 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 208,000 | 60,000 | 0.02 | 0.01 | 2024-05-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,360,002 | 48,000 | 0.15 | 0.01 | 2024-05-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 364,639 | 43,000 | 0.04 | 0.00 | 2024-05-24 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 421,066 | 40,000 | 0.05 | 0.00 | 2024-05-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2024-05-24 |
| 24 | B02030 | SR WEALTH SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2024-05-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,296 | 31,000 | 0.31 | 0.00 | 2024-05-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 31,000 | 0.03 | 0.00 | 2024-05-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,596 | 30,000 | 0.15 | 0.00 | 2024-05-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,000 | 30,000 | 0.09 | 0.00 | 2024-05-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 30,000 | 0.01 | 0.00 | 2024-05-24 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,000 | 30,000 | 0.05 | 0.00 | 2024-05-24 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-05-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,007,146 | 28,000 | 1.01 | 0.00 | 2024-05-24 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-05-24 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,539,000 | 24,000 | 0.17 | 0.00 | 2024-05-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,705,000 | 22,000 | 0.75 | 0.00 | 2024-05-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2024-05-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | 20,000 | 0.05 | 0.00 | 2024-05-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 157,000 | 20,000 | 0.02 | 0.00 | 2024-05-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,529,000 | 20,000 | 0.17 | 0.00 | 2024-05-24 |
| 40 | B01610 | KGI ASIA LTD | 490,234 | 14,000 | 0.06 | 0.00 | 2024-05-24 |
| 41 | B02159 | USMART SECURITIES LTD | 371,028 | 14,000 | 0.04 | 0.00 | 2024-05-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,000 | 10,000 | 0.05 | 0.00 | 2024-05-24 |
| 43 | B01209 | MASON SECURITIES LTD | 226,000 | 10,000 | 0.03 | 0.00 | 2024-05-24 |
| 44 | B02042 | MONMONKEY GROUP SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-05-24 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2024-05-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,335,000 | 1,000 | 0.49 | 0.00 | 2024-05-24 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2024-05-24 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,000 | -3,000 | 0.02 | -0.00 | 2024-05-24 |
| 49 | B02195 | LONG BRIDGE HK LTD | 148,000 | -7,000 | 0.02 | -0.00 | 2024-05-24 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-05-24 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2024-05-24 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -11,000 | 0.04 | -0.00 | 2024-05-24 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 553,000 | -11,000 | 0.06 | -0.00 | 2024-05-24 |
| 54 | B01665 | WINSOME STOCK CO LTD | 31,000 | -18,000 | 0.00 | -0.00 | 2024-05-24 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2024-05-24 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | -22,000 | 0.02 | -0.00 | 2024-05-24 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 58,000 | -25,000 | 0.01 | -0.00 | 2024-05-24 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,988,000 | -32,000 | 0.34 | -0.00 | 2024-05-24 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,072,000 | -65,000 | 0.46 | -0.01 | 2024-05-24 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,548 | -66,000 | 0.13 | -0.01 | 2024-05-24 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | -71,000 | 0.02 | -0.01 | 2024-05-24 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,109,512 | -73,000 | 0.12 | -0.01 | 2024-05-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | -85,000 | 0.05 | -0.01 | 2024-05-24 |
| 64 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -100,000 | -0.01 | 2024-05-24 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,275,674 | -156,000 | 5.66 | -0.02 | 2024-05-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 25,502,923 | -301,000 | 2.87 | -0.03 | 2024-05-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,006 | -305,000 | 0.27 | -0.03 | 2024-05-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,319,000 | -375,000 | 0.15 | -0.04 | 2024-05-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,882 | -843,714 | 0.01 | -0.09 | 2024-05-24 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,868,000 | -1,024,000 | 1.00 | -0.12 | 2024-05-24 |
| 71 | C00010 | CITIBANK N.A. | 92,925,925 | -1,392,886 | 10.46 | -0.16 | 2024-05-24 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 8,216,015 | -1,645,000 | 0.92 | -0.19 | 2024-05-24 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,396,001 | -1,778,000 | 1.51 | -0.20 | 2024-05-24 |
| 73 | Total changed named holdings | 459,149,324 | 0 | 51.67 | 0.00 | ||
| 153 | Unchanged named holdings | 45,764,754 | 0 | 5.15 | 0.00 | ||
| 226 | Total named holdings | 504,914,078 | 0 | 56.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 477,000 | 0 | 0.05 | 0.00 | ||
| 251 | Total securities in CCASS | 505,391,078 | 0 | 56.88 | 0.00 | ||
| Securities not in CCASS | 383,154,703 | 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 | 2024-05-22 |
| Volume | 21,284,000 |
| Turnover | 41,598,740 |
| Average price | 1.954 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy