Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | C00010 | CITIBANK N.A. | 81,442,262 | 216,911 | 10.33 | 0.03 | 2024-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,174,229 | 28,000 | 11.06 | 0.00 | 2024-08-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,351,914 | 11,867 | 2.71 | 0.00 | 2024-08-16 |
| 4 | C00093 | BNP PARIBAS | 3,409,275 | 10,000 | 0.43 | 0.00 | 2024-08-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 73,090 | 8,000 | 0.01 | 0.00 | 2024-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,282,268 | 6,000 | 3.21 | 0.00 | 2024-08-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,502,980 | 6,000 | 0.19 | 0.00 | 2024-08-16 |
| 8 | B02159 | USMART SECURITIES LTD | 351,111 | 6,000 | 0.04 | 0.00 | 2024-08-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,924 | 2,000 | 0.03 | 0.00 | 2024-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,023,598 | 2,000 | 0.38 | 0.00 | 2024-08-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,780,006 | 1,000 | 3.65 | 0.00 | 2024-08-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,297 | 89 | 0.00 | 0.00 | 2024-08-16 |
| 13 | B02093 | UPMAX SECURITIES LTD | 15,049 | -143 | 0.00 | -0.00 | 2024-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,285,642 | -2,000 | 0.67 | -0.00 | 2024-08-16 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 629,001 | -2,000 | 0.08 | -0.00 | 2024-08-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,067 | -3,000 | 0.07 | -0.00 | 2024-08-16 |
| 17 | B02175 | WEBULL SECURITIES LTD | 144,180 | -5,000 | 0.02 | -0.00 | 2024-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,236,688 | -6,000 | 1.68 | -0.00 | 2024-08-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,384,593 | -8,000 | 0.94 | -0.00 | 2024-08-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,891 | -8,000 | 0.05 | -0.00 | 2024-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,078,100 | -10,000 | 0.39 | -0.00 | 2024-08-16 |
| 22 | B01252 | CORPORATE BROKERS LTD | 408,895 | -10,000 | 0.05 | -0.00 | 2024-08-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2024-08-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,654,240 | -27,724 | 4.39 | -0.00 | 2024-08-16 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,539,334 | -200,000 | 0.45 | -0.03 | 2024-08-16 |
| 25 | Total changed named holdings | 321,905,634 | 0 | 40.82 | 0.00 | ||
| 189 | Unchanged named holdings | 83,013,398 | 0 | 10.53 | 0.00 | ||
| 214 | Total named holdings | 404,919,032 | 0 | 51.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 529,685 | 0 | 0.07 | 0.00 | ||
| 239 | 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 | 2024-08-14 |
| Volume | 327,946 |
| Turnover | 557,771 |
| Average price | 1.701 |
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