Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,447,666 | 123,000 | 7.93 | 0.01 | 2024-06-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,972,920 | 104,000 | 2.59 | 0.01 | 2024-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,676,551 | 92,000 | 1.65 | 0.01 | 2024-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,882 | 45,000 | 0.03 | 0.01 | 2024-06-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,963,916 | 21,000 | 0.67 | 0.00 | 2024-06-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,296 | 10,000 | 0.27 | 0.00 | 2024-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,808,859 | 9,000 | 4.59 | 0.00 | 2024-06-05 |
| 8 | C00010 | CITIBANK N.A. | 94,536,972 | 3,000 | 10.64 | 0.00 | 2024-06-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2024-06-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,000 | 3,000 | 0.05 | 0.00 | 2024-06-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 2,000 | 0.04 | 0.00 | 2024-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,007,146 | 1,000 | 1.01 | 0.00 | 2024-06-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,688,447 | -10,000 | 0.19 | -0.00 | 2024-06-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,573,548 | -12,000 | 0.29 | -0.00 | 2024-06-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,162,512 | -13,000 | 0.13 | -0.00 | 2024-06-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,123,674 | -16,000 | 5.75 | -0.00 | 2024-06-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,868,793 | -30,000 | 3.14 | -0.00 | 2024-06-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,699,923 | -31,000 | 2.89 | -0.00 | 2024-06-05 |
| 19 | B01427 | TSE'S SECURITIES LTD | 258,000 | -35,000 | 0.03 | -0.00 | 2024-06-05 |
| 20 | C00093 | BNP PARIBAS | 1,098,831 | -63,000 | 0.12 | -0.01 | 2024-06-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,558,015 | -206,000 | 0.85 | -0.02 | 2024-06-05 |
| 21 | Total changed named holdings | 380,915,951 | 0 | 42.87 | 0.00 | ||
| 204 | Unchanged named holdings | 123,998,127 | 0 | 13.96 | 0.00 | ||
| 225 | Total named holdings | 504,914,078 | 0 | 56.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 477,000 | 0 | 0.05 | 0.00 | ||
| 250 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 479,000 |
| Turnover | 830,930 |
| Average price | 1.735 |
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