Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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. | 27,953,289 | 25,434,826 | 3.15 | 2.86 | 2024-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,189,104 | 2,702,104 | 0.70 | 0.30 | 2024-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,111,073 | 2,112,911 | 0.35 | 0.24 | 2024-07-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 505,715 | 127,000 | 0.06 | 0.01 | 2024-07-18 |
| 5 | C00093 | BNP PARIBAS | 3,860,660 | 114,000 | 0.43 | 0.01 | 2024-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,189,916 | 100,000 | 0.70 | 0.01 | 2024-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,059,011 | 87,000 | 2.93 | 0.01 | 2024-07-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,789,844 | 46,000 | 3.47 | 0.01 | 2024-07-18 |
| 9 | B01275 | SANFULL SECURITIES LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2024-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,519,146 | 12,000 | 0.96 | 0.00 | 2024-07-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,910,947 | 11,000 | 0.44 | 0.00 | 2024-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,537 | 5,000 | 0.22 | 0.00 | 2024-07-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,023,211 | -1,000 | 0.45 | -0.00 | 2024-07-18 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2024-07-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2024-07-18 |
| 16 | B02159 | USMART SECURITIES LTD | 343,028 | -2,000 | 0.04 | -0.00 | 2024-07-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,038,300 | -3,000 | 0.23 | -0.00 | 2024-07-18 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-07-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,178,000 | -6,000 | 0.36 | -0.00 | 2024-07-18 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 623,000 | -8,000 | 0.07 | -0.00 | 2024-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,824 | -10,000 | 0.21 | -0.00 | 2024-07-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2024-07-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,295,000 | -14,000 | 0.48 | -0.00 | 2024-07-18 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2024-07-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,447 | -21,000 | 0.20 | -0.00 | 2024-07-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,000 | -25,000 | 0.18 | -0.00 | 2024-07-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 208,000 | -35,000 | 0.02 | -0.00 | 2024-07-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 159,000 | -44,000 | 0.02 | -0.00 | 2024-07-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,049,166 | -47,000 | 8.00 | -0.01 | 2024-07-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,000 | -50,000 | 0.01 | -0.01 | 2024-07-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | -52,000 | 0.01 | -0.01 | 2024-07-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,248,000 | -67,000 | 0.14 | -0.01 | 2024-07-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,938,859 | -81,000 | 3.82 | -0.01 | 2024-07-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,404,493 | -97,000 | 2.30 | -0.01 | 2024-07-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,455,551 | -143,000 | 1.63 | -0.02 | 2024-07-18 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,095,512 | -161,000 | 0.12 | -0.02 | 2024-07-18 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -457,000 | 0.02 | -0.05 | 2024-07-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | -5,000,000 | 0.01 | -0.56 | 2024-07-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,943,143 | -5,455,531 | 5.17 | -0.61 | 2024-07-18 |
| 40 | C00010 | CITIBANK N.A. | 73,082,164 | -21,453,699 | 8.22 | -2.41 | 2024-07-18 |
| 40 | Total changed named holdings | 401,059,940 | -2,498,389 | 45.14 | -0.28 | ||
| 173 | Unchanged named holdings | 67,349,601 | 0 | 7.58 | 0.00 | ||
| 213 | Total named holdings | 468,409,541 | -2,498,389 | 52.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 497,000 | 0 | 0.06 | 0.00 | ||
| 238 | Total securities in CCASS | 468,906,541 | -2,498,389 | 52.77 | -0.28 | ||
| Securities not in CCASS | 419,639,240 | 2,498,389 | 47.23 | 0.28 | |||
| 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 | 2024-07-16 |
| Volume | 1,170,000 |
| Turnover | 2,244,130 |
| Average price | 1.918 |
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