Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | 882,710 | 488,000 | 0.11 | 0.06 | 2024-09-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,067 | 164,000 | 0.06 | 0.02 | 2024-09-24 |
| 3 | C00010 | CITIBANK N.A. | 81,185,054 | 144,000 | 10.30 | 0.02 | 2024-09-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,337,290 | 81,000 | 0.42 | 0.01 | 2024-09-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 79,000 | 0.02 | 0.01 | 2024-09-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,361 | 50,000 | 0.19 | 0.01 | 2024-09-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,208,761 | 47,000 | 3.07 | 0.01 | 2024-09-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,048,131 | 40,000 | 3.68 | 0.01 | 2024-09-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 638,001 | 1,000 | 0.08 | 0.00 | 2024-09-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,939 | 179 | 0.00 | 0.00 | 2024-09-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,875,853 | -9,000 | 4.42 | -0.00 | 2024-09-24 |
| 12 | B02195 | LONG BRIDGE HK LTD | 143,148 | -14,000 | 0.02 | -0.00 | 2024-09-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,939,915 | -15,000 | 1.64 | -0.00 | 2024-09-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,259 | -20,000 | 0.31 | -0.00 | 2024-09-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,297,287 | -28,000 | 3.21 | -0.00 | 2024-09-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,175,334 | -45,000 | 0.40 | -0.01 | 2024-09-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,743,508 | -481,000 | 0.86 | -0.06 | 2024-09-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,312,191 | -482,179 | 11.20 | -0.06 | 2024-09-24 |
| 18 | Total changed named holdings | 315,360,809 | 0 | 39.99 | 0.00 | ||
| 196 | Unchanged named holdings | 89,536,313 | 0 | 11.35 | 0.00 | ||
| 214 | Total named holdings | 404,897,122 | 0 | 51.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 549,685 | 0 | 0.07 | 0.00 | ||
| 239 | 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 | 2024-09-20 |
| Volume | 1,166,179 |
| Turnover | 1,856,179 |
| Average price | 1.592 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy