Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,162 | 928,692 | 0.12 | 0.10 | 2024-06-28 |
| 2 | C00093 | BNP PARIBAS | 1,358,842 | 388,800 | 0.15 | 0.04 | 2024-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,073,844 | 383,000 | 3.27 | 0.04 | 2024-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,966,166 | 340,000 | 8.10 | 0.04 | 2024-06-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,604,000 | 120,000 | 0.52 | 0.01 | 2024-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,824 | 110,000 | 0.20 | 0.01 | 2024-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,946,793 | 82,000 | 3.15 | 0.01 | 2024-06-28 |
| 8 | B01427 | TSE'S SECURITIES LTD | 336,000 | 68,000 | 0.04 | 0.01 | 2024-06-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,859,947 | 63,000 | 0.43 | 0.01 | 2024-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,548 | 41,000 | 0.30 | 0.00 | 2024-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,774,146 | 40,000 | 0.99 | 0.00 | 2024-06-28 |
| 12 | B02030 | SR WEALTH SECURITIES LTD | 105,000 | 36,000 | 0.01 | 0.00 | 2024-06-28 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 51,000 | 30,000 | 0.01 | 0.00 | 2024-06-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,000 | 20,000 | 0.15 | 0.00 | 2024-06-28 |
| 15 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 20,074 | 20,000 | 0.00 | 0.00 | 2024-06-28 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2024-06-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 10,000 | 0.08 | 0.00 | 2024-06-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,447 | 10,000 | 0.20 | 0.00 | 2024-06-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,853,000 | 10,000 | 0.21 | 0.00 | 2024-06-28 |
| 20 | B02159 | USMART SECURITIES LTD | 358,028 | 8,000 | 0.04 | 0.00 | 2024-06-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 708,000 | 7,000 | 0.08 | 0.00 | 2024-06-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,396,512 | 6,000 | 0.16 | 0.00 | 2024-06-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 4,000 | 0.07 | 0.00 | 2024-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,697,551 | 3,000 | 1.65 | 0.00 | 2024-06-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 915,000 | 1,000 | 0.10 | 0.00 | 2024-06-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,611,007 | -1,000 | 2.88 | -0.00 | 2024-06-28 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2024-06-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,998,211 | -3,000 | 0.45 | -0.00 | 2024-06-28 |
| 29 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-06-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,066,916 | -6,000 | 0.68 | -0.00 | 2024-06-28 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,476,000 | -12,000 | 0.28 | -0.00 | 2024-06-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 309,715 | -14,000 | 0.03 | -0.00 | 2024-06-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,328,002 | -20,000 | 0.15 | -0.00 | 2024-06-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,176,300 | -20,000 | 0.24 | -0.00 | 2024-06-28 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 149,000 | -30,000 | 0.02 | -0.00 | 2024-06-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,619,859 | -33,000 | 4.57 | -0.00 | 2024-06-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,032,674 | -61,000 | 5.74 | -0.01 | 2024-06-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,000 | -1,106,000 | 0.37 | -0.12 | 2024-06-28 |
| 39 | C00010 | CITIBANK N.A. | 89,942,681 | -1,433,492 | 10.12 | -0.16 | 2024-06-28 |
| 39 | Total changed named holdings | 405,052,249 | 0 | 45.59 | 0.00 | ||
| 183 | Unchanged named holdings | 98,122,829 | 0 | 11.04 | 0.00 | ||
| 222 | Total named holdings | 503,175,078 | 0 | 56.63 | 0.00 | ||
| 25 | Unnamed Investor Participants | 537,000 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 503,712,078 | 0 | 56.69 | 0.00 | ||
| Securities not in CCASS | 384,833,703 | 0 | 43.31 | 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 | 2024-06-26 |
| Volume | 1,831,000 |
| Turnover | 3,120,110 |
| Average price | 1.704 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy