Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,311,796 | 738,248 | 0.37 | 0.08 | 2024-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,162 | 275,280 | 0.06 | 0.03 | 2024-06-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,824 | 190,000 | 0.17 | 0.02 | 2024-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,057,920 | 45,000 | 2.60 | 0.01 | 2024-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,958,146 | 26,000 | 1.01 | 0.00 | 2024-06-07 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 471,000 | 12,000 | 0.05 | 0.00 | 2024-06-07 |
| 7 | B02159 | USMART SECURITIES LTD | 370,028 | 9,000 | 0.04 | 0.00 | 2024-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,866,859 | 8,000 | 4.60 | 0.00 | 2024-06-07 |
| 9 | B01427 | TSE'S SECURITIES LTD | 253,000 | 8,000 | 0.03 | 0.00 | 2024-06-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,130,674 | 7,000 | 5.75 | 0.00 | 2024-06-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,428,000 | 1,000 | 0.39 | 0.00 | 2024-06-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,447 | -10,000 | 0.19 | -0.00 | 2024-06-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,347,296 | -12,000 | 0.26 | -0.00 | 2024-06-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,949,916 | -13,000 | 0.67 | -0.00 | 2024-06-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,049,000 | -20,000 | 0.46 | -0.00 | 2024-06-07 |
| 16 | C00093 | BNP PARIBAS | 998,831 | -21,000 | 0.11 | -0.00 | 2024-06-07 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 918,000 | -40,000 | 0.10 | -0.00 | 2024-06-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,813,793 | -51,000 | 3.13 | -0.01 | 2024-06-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,149,947 | -221,000 | 0.80 | -0.02 | 2024-06-07 |
| 20 | C00010 | CITIBANK N.A. | 90,825,692 | -227,280 | 10.22 | -0.03 | 2024-06-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,937,418 | -704,248 | 7.87 | -0.08 | 2024-06-07 |
| 21 | Total changed named holdings | 345,548,749 | 0 | 38.89 | 0.00 | ||
| 203 | Unchanged named holdings | 159,365,329 | 0 | 17.94 | 0.00 | ||
| 224 | Total named holdings | 504,914,078 | 0 | 56.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 477,000 | 0 | 0.05 | 0.00 | ||
| 249 | 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 | 2024-06-05 |
| Volume | 634,691 |
| Turnover | 1,106,406 |
| Average price | 1.743 |
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