Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-08-09 to 2024-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,202,318 | 8,295,186 | 11.06 | 1.05 | 2024-08-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,584,006 | 443,000 | 3.62 | 0.06 | 2024-08-12 |
| 3 | C00010 | CITIBANK N.A. | 82,024,628 | 196,000 | 10.40 | 0.02 | 2024-08-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,902,642 | 14,000 | 0.62 | 0.00 | 2024-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,986,837 | 7,000 | 0.51 | 0.00 | 2024-08-12 |
| 6 | B01665 | WINSOME STOCK CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2024-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,692,149 | 3,000 | 0.98 | 0.00 | 2024-08-12 |
| 8 | B02093 | UPMAX SECURITIES LTD | 15,655 | 545 | 0.00 | 0.00 | 2024-08-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,836 | 532 | 0.00 | 0.00 | 2024-08-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,214,688 | -847 | 1.68 | -0.00 | 2024-08-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,764,334 | -2,000 | 0.48 | -0.00 | 2024-08-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,210,501 | -3,545 | 4.34 | -0.00 | 2024-08-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,288 | -6,000 | 0.07 | -0.00 | 2024-08-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 820,362 | -9,805 | 0.10 | -0.00 | 2024-08-12 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,691,276 | -10,895 | 0.21 | -0.00 | 2024-08-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,580,047 | -11,000 | 2.61 | -0.00 | 2024-08-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,983,598 | -48,000 | 0.38 | -0.01 | 2024-08-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,067 | -87,000 | 0.07 | -0.01 | 2024-08-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,164,000 | -88,000 | 0.27 | -0.01 | 2024-08-12 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 761,391 | -120,000 | 0.10 | -0.02 | 2024-08-12 |
| 21 | C00093 | BNP PARIBAS | 2,051,549 | -264,000 | 0.26 | -0.03 | 2024-08-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,456,593 | -8,314,171 | 0.95 | -1.05 | 2024-08-12 |
| 22 | Total changed named holdings | 305,243,765 | 0 | 38.71 | 0.00 | ||
| 191 | Unchanged named holdings | 99,675,267 | 0 | 12.64 | 0.00 | ||
| 213 | Total named holdings | 404,919,032 | 0 | 51.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 529,685 | 0 | 0.07 | 0.00 | ||
| 238 | Total securities in CCASS | 405,448,717 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 383,097,064 | 0 | 48.58 | 0.00 | |||
| Issued securities | 788,545,781 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-08 |
| Volume | 811,003 |
| Turnover | 1,433,512 |
| Average price | 1.768 |
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