Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-08-21 to 2024-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,163,275 | 755,000 | 0.53 | 0.10 | 2024-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,258,015 | 98,000 | 11.07 | 0.01 | 2024-08-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,570,914 | 56,000 | 2.74 | 0.01 | 2024-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,771,695 | 55,000 | 4.41 | 0.01 | 2024-08-22 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,712 | 34,000 | 0.04 | 0.00 | 2024-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,105,086 | 13,000 | 0.39 | 0.00 | 2024-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,049,837 | 10,000 | 0.51 | 0.00 | 2024-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,289,642 | 10,000 | 0.67 | 0.00 | 2024-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,207,622 | 10,000 | 1.67 | 0.00 | 2024-08-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 634,001 | 7,000 | 0.08 | 0.00 | 2024-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,632 | 2,000 | 0.26 | 0.00 | 2024-08-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,463,593 | 2,000 | 0.95 | 0.00 | 2024-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,898,880 | -1,000 | 1.00 | -0.00 | 2024-08-22 |
| 14 | B02159 | USMART SECURITIES LTD | 346,111 | -6,000 | 0.04 | -0.00 | 2024-08-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,067 | -14,000 | 0.06 | -0.00 | 2024-08-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 610,391 | -35,000 | 0.08 | -0.00 | 2024-08-22 |
| 17 | C00010 | CITIBANK N.A. | 80,791,330 | -996,000 | 10.25 | -0.13 | 2024-08-22 |
| 17 | Total changed named holdings | 274,090,803 | 0 | 34.76 | 0.00 | ||
| 195 | Unchanged named holdings | 130,828,229 | 0 | 16.59 | 0.00 | ||
| 212 | Total named holdings | 404,919,032 | 0 | 51.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 529,685 | 0 | 0.07 | 0.00 | ||
| 237 | 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 | 2024-08-20 |
| Volume | 486,000 |
| Turnover | 797,600 |
| Average price | 1.641 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy