Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | 4,278,791 | 122,516 | 0.54 | 0.02 | 2024-08-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,539,006 | 46,000 | 3.62 | 0.01 | 2024-08-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,623,914 | 34,000 | 2.74 | 0.00 | 2024-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,067 | 28,000 | 0.07 | 0.00 | 2024-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,302,225 | 15,210 | 11.07 | 0.00 | 2024-08-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,135,086 | 11,000 | 0.40 | 0.00 | 2024-08-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,088,742 | 10,000 | 0.39 | 0.00 | 2024-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,793,695 | 5,000 | 4.41 | 0.00 | 2024-08-26 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 629,001 | 3,000 | 0.08 | 0.00 | 2024-08-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,291,345 | 1,090 | 0.67 | 0.00 | 2024-08-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,677 | 237 | 0.00 | 0.00 | 2024-08-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,152,720 | -902 | 1.67 | -0.00 | 2024-08-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,290,372 | -1,000 | 3.21 | -0.00 | 2024-08-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,891 | -1,000 | 0.05 | -0.00 | 2024-08-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,478,259 | -10,000 | 0.31 | -0.00 | 2024-08-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,493,593 | -19,000 | 0.95 | -0.00 | 2024-08-26 |
| 17 | C00010 | CITIBANK N.A. | 80,740,785 | -32,545 | 10.24 | -0.00 | 2024-08-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 370,875 | -210,516 | 0.05 | -0.03 | 2024-08-26 |
| 18 | Total changed named holdings | 319,143,044 | 1,090 | 40.47 | 0.00 | ||
| 194 | Unchanged named holdings | 85,777,078 | 0 | 10.88 | 0.00 | ||
| 212 | Total named holdings | 404,920,122 | 1,090 | 51.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 529,685 | 0 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 405,449,807 | 1,090 | 51.42 | 0.00 | ||
| Securities not in CCASS | 383,095,974 | -1,090 | 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 | 2024-08-22 |
| Volume | 572,237 |
| Turnover | 929,210 |
| Average price | 1.624 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy