Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | C00010 | CITIBANK N.A. | 94,333,863 | 3,310,746 | 10.62 | 0.37 | 2024-07-11 |
| 2 | C00093 | BNP PARIBAS | 3,170,660 | 1,999,254 | 0.36 | 0.23 | 2024-07-11 |
| 3 | B02030 | SR WEALTH SECURITIES LTD | 345,000 | 162,000 | 0.04 | 0.02 | 2024-07-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,405,512 | 25,000 | 0.16 | 0.00 | 2024-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,073,674 | 24,000 | 5.75 | 0.00 | 2024-07-11 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,000 | 17,000 | 0.05 | 0.00 | 2024-07-11 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | 10,000 | 0.06 | 0.00 | 2024-07-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,103,916 | 8,000 | 0.69 | 0.00 | 2024-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,132,007 | 4,000 | 2.94 | 0.00 | 2024-07-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,899,947 | 2,000 | 0.44 | 0.00 | 2024-07-11 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,226,000 | -1,000 | 0.25 | -0.00 | 2024-07-11 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 913,000 | -1,000 | 0.10 | -0.00 | 2024-07-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,142,000 | -5,000 | 0.24 | -0.00 | 2024-07-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,698,499 | -10,000 | 0.53 | -0.00 | 2024-07-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,824 | -10,000 | 0.22 | -0.00 | 2024-07-11 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2024-07-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,699,548 | -18,000 | 0.30 | -0.00 | 2024-07-11 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2024-07-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,774,447 | -20,000 | 0.20 | -0.00 | 2024-07-11 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 658,000 | -20,000 | 0.07 | -0.00 | 2024-07-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | -22,000 | 0.02 | -0.00 | 2024-07-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,302,869 | -25,137 | 0.26 | -0.00 | 2024-07-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,703,551 | -26,000 | 1.65 | -0.00 | 2024-07-11 |
| 24 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 36,211 | -43,863 | 0.00 | -0.00 | 2024-07-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,878,493 | -63,000 | 3.70 | -0.01 | 2024-07-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,170,859 | -70,000 | 4.63 | -0.01 | 2024-07-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,162 | -77,000 | 0.16 | -0.01 | 2024-07-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,000 | -81,000 | 0.05 | -0.01 | 2024-07-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,660,146 | -82,000 | 0.97 | -0.01 | 2024-07-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 298,000 | -113,000 | 0.03 | -0.01 | 2024-07-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,297,166 | -212,000 | 8.14 | -0.02 | 2024-07-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,001 | -231,000 | 0.34 | -0.03 | 2024-07-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,303,844 | -4,481,000 | 3.30 | -0.50 | 2024-07-11 |
| 33 | Total changed named holdings | 411,312,199 | -80,000 | 46.29 | -0.01 | ||
| 186 | Unchanged named holdings | 90,094,879 | 0 | 10.14 | 0.00 | ||
| 219 | Total named holdings | 501,407,078 | -80,000 | 56.43 | 0.00 | ||
| 25 | Unnamed Investor Participants | 497,000 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 501,904,078 | -80,000 | 56.49 | -0.01 | ||
| Securities not in CCASS | 386,641,703 | 80,000 | 43.51 | 0.01 | |||
| Issued securities | 888,545,781 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 1,530,000 |
| Turnover | 2,671,820 |
| Average price | 1.746 |
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