Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00093 | BNP PARIBAS | 3,746,660 | 713,000 | 0.42 | 0.08 | 2024-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,743,844 | 151,000 | 3.46 | 0.02 | 2024-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,162 | 87,000 | 0.11 | 0.01 | 2024-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,398,674 | 20,000 | 5.78 | 0.00 | 2024-07-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,089,916 | 11,000 | 0.69 | 0.00 | 2024-07-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,867,824 | 10,000 | 0.21 | 0.00 | 2024-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,507,146 | 8,000 | 0.96 | 0.00 | 2024-07-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,024,211 | 6,000 | 0.45 | 0.00 | 2024-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,972,011 | 1,004 | 2.92 | 0.00 | 2024-07-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,184 | -4 | 0.00 | -0.00 | 2024-07-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 378,715 | -2,000 | 0.04 | -0.00 | 2024-07-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,323,002 | -5,000 | 0.15 | -0.00 | 2024-07-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 631,000 | -8,000 | 0.07 | -0.00 | 2024-07-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2024-07-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,785,447 | -9,000 | 0.20 | -0.00 | 2024-07-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,019,859 | -15,000 | 3.83 | -0.00 | 2024-07-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2024-07-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 243,000 | -15,000 | 0.03 | -0.00 | 2024-07-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,885,000 | -20,000 | 0.21 | -0.00 | 2024-07-17 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,000 | -24,000 | 0.05 | -0.00 | 2024-07-17 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | -28,389 | 0.02 | -0.00 | 2024-07-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,499,000 | -30,000 | 0.17 | -0.00 | 2024-07-17 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,256,512 | -64,000 | 0.14 | -0.01 | 2024-07-17 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,041,300 | -80,000 | 0.23 | -0.01 | 2024-07-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,501,493 | -92,000 | 2.31 | -0.01 | 2024-07-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,096,166 | -135,000 | 8.00 | -0.02 | 2024-07-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,598,551 | -141,000 | 1.64 | -0.02 | 2024-07-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,487,000 | -292,000 | 0.39 | -0.03 | 2024-07-17 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -550,000 | -0.06 | 2024-07-17 | |
| 30 | C00010 | CITIBANK N.A. | 94,535,863 | -672,000 | 10.64 | -0.08 | 2024-07-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,537 | -1,320,000 | 0.22 | -0.15 | 2024-07-17 |
| 32 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,518,463 | -9,472,611 | 0.28 | -1.07 | 2024-07-17 |
| 32 | Total changed named holdings | 387,795,540 | -11,991,000 | 43.64 | -1.35 | ||
| 181 | Unchanged named holdings | 83,112,390 | 0 | 9.35 | 0.00 | ||
| 213 | Total named holdings | 470,907,930 | -11,991,000 | 53.00 | 0.00 | ||
| 25 | Unnamed Investor Participants | 497,000 | 0 | 0.06 | 0.00 | ||
| 238 | Total securities in CCASS | 471,404,930 | -11,991,000 | 53.05 | -1.35 | ||
| Securities not in CCASS | 417,140,851 | 11,991,000 | 46.95 | 1.35 | |||
| 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 | 2024-07-15 |
| Volume | 597,004 |
| Turnover | 1,124,237 |
| Average price | 1.883 |
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