Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000,914 | 166,000 | 2.79 | 0.02 | 2024-09-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,857,131 | 30,000 | 3.66 | 0.00 | 2024-09-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,230,508 | 19,000 | 0.92 | 0.00 | 2024-09-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 754,278 | 16,000 | 0.10 | 0.00 | 2024-09-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,079,837 | 10,000 | 0.52 | 0.00 | 2024-09-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,051,742 | 10,000 | 0.39 | 0.00 | 2024-09-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,533,984 | 8,000 | 0.19 | 0.00 | 2024-09-10 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-09-10 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,953 | 356 | 0.00 | 0.00 | 2024-09-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,368 | -8 | 0.00 | -0.00 | 2024-09-10 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2024-09-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,969,273 | -5,447 | 1.64 | -0.00 | 2024-09-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,891 | -8,000 | 0.05 | -0.00 | 2024-09-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,900,158 | -9,000 | 4.43 | -0.00 | 2024-09-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,254,787 | -18,356 | 3.20 | -0.00 | 2024-09-10 |
| 16 | C00010 | CITIBANK N.A. | 80,598,933 | -21,000 | 10.22 | -0.00 | 2024-09-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,528,945 | -22,000 | 0.70 | -0.00 | 2024-09-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,737,362 | -33,545 | 11.13 | -0.00 | 2024-09-10 |
| 19 | C00093 | BNP PARIBAS | 3,836,539 | -36,000 | 0.49 | -0.00 | 2024-09-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 370,875 | -59,000 | 0.05 | -0.01 | 2024-09-10 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,403,334 | -67,000 | 0.43 | -0.01 | 2024-09-10 |
| 21 | Total changed named holdings | 322,540,812 | -20,000 | 40.90 | -0.00 | ||
| 191 | Unchanged named holdings | 82,356,310 | 0 | 10.44 | 0.00 | ||
| 212 | Total named holdings | 404,897,122 | -20,000 | 51.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 549,685 | 20,000 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 405,446,807 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 383,098,974 | 0 | 48.58 | 0.00 | |||
| Issued securities | 788,545,781 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 421,348 |
| Turnover | 677,382 |
| Average price | 1.608 |
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