Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 11,991,074 | 987,989 | 1.35 | 0.11 | 2024-07-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,242,537 | 696,000 | 0.36 | 0.08 | 2024-07-16 |
| 3 | C00010 | CITIBANK N.A. | 95,207,863 | 535,000 | 10.72 | 0.06 | 2024-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,739,551 | 69,000 | 1.66 | 0.01 | 2024-07-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | 50,000 | 0.18 | 0.01 | 2024-07-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,905,000 | 50,000 | 0.21 | 0.01 | 2024-07-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,378,674 | 47,000 | 5.78 | 0.01 | 2024-07-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | 29,000 | 0.06 | 0.00 | 2024-07-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,018,211 | 20,000 | 0.45 | 0.00 | 2024-07-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 203,000 | 20,000 | 0.02 | 0.00 | 2024-07-16 |
| 11 | B01610 | KGI ASIA LTD | 466,234 | 20,000 | 0.05 | 0.00 | 2024-07-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,347,296 | 7,000 | 0.26 | 0.00 | 2024-07-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2024-07-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-07-16 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-07-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,971,007 | -6,000 | 2.92 | -0.00 | 2024-07-16 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2024-07-16 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,121,300 | -10,000 | 0.24 | -0.00 | 2024-07-16 |
| 19 | B01665 | WINSOME STOCK CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2024-07-16 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-07-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,499,146 | -26,000 | 0.96 | -0.00 | 2024-07-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 639,000 | -26,000 | 0.07 | -0.00 | 2024-07-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,034,859 | -30,000 | 3.83 | -0.00 | 2024-07-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,779,000 | -30,000 | 0.43 | -0.00 | 2024-07-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 380,715 | -32,000 | 0.04 | -0.00 | 2024-07-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,001 | -40,000 | 0.34 | -0.00 | 2024-07-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,497,499 | -40,000 | 0.51 | -0.00 | 2024-07-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,824 | -40,000 | 0.21 | -0.00 | 2024-07-16 |
| 29 | B01427 | TSE'S SECURITIES LTD | 258,000 | -44,000 | 0.03 | -0.00 | 2024-07-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,162 | -45,000 | 0.10 | -0.01 | 2024-07-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,000 | -50,000 | 0.05 | -0.01 | 2024-07-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,078,916 | -60,000 | 0.68 | -0.01 | 2024-07-16 |
| 33 | C00093 | BNP PARIBAS | 3,033,660 | -69,000 | 0.34 | -0.01 | 2024-07-16 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,320,512 | -83,000 | 0.15 | -0.01 | 2024-07-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,592,844 | -222,000 | 3.44 | -0.02 | 2024-07-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,231,166 | -524,000 | 8.02 | -0.06 | 2024-07-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,593,493 | -12,128,000 | 2.32 | -1.36 | 2024-07-16 |
| 37 | Total changed named holdings | 406,982,544 | -11,003,011 | 45.80 | -1.24 | ||
| 177 | Unchanged named holdings | 75,916,386 | 0 | 8.54 | 0.00 | ||
| 214 | Total named holdings | 482,898,930 | -11,003,011 | 54.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 497,000 | 0 | 0.06 | 0.00 | ||
| 239 | Total securities in CCASS | 483,395,930 | -11,003,011 | 54.40 | -1.24 | ||
| Securities not in CCASS | 405,149,851 | 11,003,011 | 45.60 | 1.24 | |||
| 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 | 2024-07-12 |
| Volume | 2,194,000 |
| Turnover | 4,145,930 |
| Average price | 1.890 |
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