Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,599,942 | 1,265,000 | 0.74 | 0.14 | 2024-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,293 | 900,000 | 0.13 | 0.10 | 2024-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,189,236 | 239,000 | 1.37 | 0.03 | 2024-07-26 |
| 4 | C00093 | BNP PARIBAS | 651,978 | 140,000 | 0.07 | 0.02 | 2024-07-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,457,000 | 140,000 | 0.16 | 0.02 | 2024-07-26 |
| 6 | C00010 | CITIBANK N.A. | 58,503,968 | 135,000 | 6.58 | 0.02 | 2024-07-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,000 | 105,000 | 0.03 | 0.01 | 2024-07-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,466,278 | 50,000 | 1.29 | 0.01 | 2024-07-26 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2024-07-26 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | 27,000 | 0.03 | 0.00 | 2024-07-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-07-26 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 79,000 | 20,000 | 0.01 | 0.00 | 2024-07-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | 18,000 | 0.01 | 0.00 | 2024-07-26 |
| 14 | B01275 | SANFULL SECURITIES LTD | 102,000 | 15,000 | 0.01 | 0.00 | 2024-07-26 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,000 | 12,000 | 0.02 | 0.00 | 2024-07-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,267,869 | 10,000 | 0.26 | 0.00 | 2024-07-26 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2024-07-26 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-07-26 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 913,000 | -3,000 | 0.10 | -0.00 | 2024-07-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,000 | -4,000 | 0.12 | -0.00 | 2024-07-26 |
| 21 | B02159 | USMART SECURITIES LTD | 338,028 | -4,000 | 0.04 | -0.00 | 2024-07-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 769,000 | -5,000 | 0.09 | -0.00 | 2024-07-26 |
| 23 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -7,000 | -0.00 | 2024-07-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,104 | -8,000 | 0.15 | -0.00 | 2024-07-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2024-07-26 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,377,012 | -8,000 | 0.15 | -0.00 | 2024-07-26 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,489,000 | -10,000 | 0.17 | -0.00 | 2024-07-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2024-07-26 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 343,000 | -10,000 | 0.04 | -0.00 | 2024-07-26 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 338,000 | -10,000 | 0.04 | -0.00 | 2024-07-26 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2024-07-26 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,489,000 | -11,000 | 0.17 | -0.00 | 2024-07-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2024-07-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,896,751 | -12,000 | 0.21 | -0.00 | 2024-07-26 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -13,000 | 0.01 | -0.00 | 2024-07-26 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 539,000 | -16,000 | 0.06 | -0.00 | 2024-07-26 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,612,000 | -20,000 | 0.18 | -0.00 | 2024-07-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | -25,000 | 0.04 | -0.00 | 2024-07-26 |
| 39 | B01665 | WINSOME STOCK CO LTD | 5,000 | -28,000 | 0.00 | -0.00 | 2024-07-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 941,596 | -29,000 | 0.11 | -0.00 | 2024-07-26 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,537 | -29,000 | 0.21 | -0.00 | 2024-07-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 298,000 | -30,000 | 0.03 | -0.00 | 2024-07-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,439,420 | -34,000 | 0.39 | -0.00 | 2024-07-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,093,002 | -43,000 | 0.12 | -0.00 | 2024-07-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,805,000 | -50,000 | 0.20 | -0.01 | 2024-07-26 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | -50,000 | 0.02 | -0.01 | 2024-07-26 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,404,299 | -52,000 | 0.38 | -0.01 | 2024-07-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,379,001 | -65,000 | 0.27 | -0.01 | 2024-07-26 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,744,000 | -71,000 | 0.42 | -0.01 | 2024-07-26 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,789,146 | -80,000 | 0.76 | -0.01 | 2024-07-26 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 302,715 | -147,000 | 0.03 | -0.02 | 2024-07-26 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 25,724,011 | -218,000 | 2.90 | -0.02 | 2024-07-26 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,516,203 | -219,000 | 6.47 | -0.02 | 2024-07-26 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,599,300 | -405,000 | 0.18 | -0.05 | 2024-07-26 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,504 | -437,000 | 0.11 | -0.05 | 2024-07-26 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,191,493 | -462,000 | 1.93 | -0.05 | 2024-07-26 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,232,859 | -468,000 | 2.95 | -0.05 | 2024-07-26 |
| 57 | Total changed named holdings | 265,145,545 | 4,000 | 29.84 | 0.00 | ||
| 153 | Unchanged named holdings | 20,189,600 | 0 | 2.27 | 0.00 | ||
| 210 | Total named holdings | 285,335,145 | 4,000 | 32.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 497,000 | 0 | 0.06 | 0.00 | ||
| 235 | Total securities in CCASS | 285,832,145 | 4,000 | 32.17 | 0.00 | ||
| Securities not in CCASS | 602,713,636 | -4,000 | 67.83 | -0.00 | |||
| 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 | 2024-07-24 |
| Volume | 5,582,000 |
| Turnover | 11,486,350 |
| Average price | 2.058 |
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