Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,255,761 | 600,000 | 0.41 | 0.08 | 2024-09-26 |
| 2 | C00093 | BNP PARIBAS | 1,210,710 | 229,000 | 0.15 | 0.03 | 2024-09-26 |
| 3 | C00010 | CITIBANK N.A. | 81,386,875 | 201,000 | 10.32 | 0.03 | 2024-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,869,974 | 97,389 | 4.42 | 0.01 | 2024-09-26 |
| 5 | B01252 | CORPORATE BROKERS LTD | 438,895 | 40,000 | 0.06 | 0.01 | 2024-09-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,106,837 | 22,000 | 0.52 | 0.00 | 2024-09-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,454,863 | 10,000 | 0.18 | 0.00 | 2024-09-26 |
| 8 | B01610 | KGI ASIA LTD | 484,869 | 10,000 | 0.06 | 0.00 | 2024-09-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,249,929 | 10,000 | 0.16 | 0.00 | 2024-09-26 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-09-26 |
| 11 | B02195 | LONG BRIDGE HK LTD | 144,148 | 1,000 | 0.02 | 0.00 | 2024-09-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,316 | -277 | 0.00 | -0.00 | 2024-09-26 |
| 13 | B02093 | UPMAX SECURITIES LTD | 15,335 | -389 | 0.00 | -0.00 | 2024-09-26 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,532,984 | -2,000 | 0.19 | -0.00 | 2024-09-26 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 633,001 | -5,000 | 0.08 | -0.00 | 2024-09-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,177 | -5,000 | 0.32 | -0.00 | 2024-09-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,487,980 | -9,000 | 0.19 | -0.00 | 2024-09-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,992,742 | -10,000 | 0.38 | -0.00 | 2024-09-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,595,693 | -10,000 | 0.20 | -0.00 | 2024-09-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,921,915 | -10,000 | 1.64 | -0.00 | 2024-09-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,202,761 | -11,000 | 3.07 | -0.00 | 2024-09-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,143,531 | -16,000 | 0.65 | -0.00 | 2024-09-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,871,880 | -23,000 | 1.00 | -0.00 | 2024-09-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,067 | -28,000 | 0.05 | -0.00 | 2024-09-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,269,468 | -42,723 | 11.19 | -0.01 | 2024-09-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -48,000 | 0.02 | -0.01 | 2024-09-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 25,248,287 | -59,000 | 3.20 | -0.01 | 2024-09-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,011,131 | -83,000 | 3.68 | -0.01 | 2024-09-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,836,508 | -861,000 | 0.74 | -0.11 | 2024-09-26 |
| 29 | Total changed named holdings | 338,421,637 | 0 | 42.92 | 0.00 | ||
| 186 | Unchanged named holdings | 66,475,485 | 0 | 8.43 | 0.00 | ||
| 215 | Total named holdings | 404,897,122 | 0 | 51.35 | 0.00 | ||
| 25 | Unnamed Investor Participants | 549,685 | 0 | 0.07 | 0.00 | ||
| 240 | 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 | 2024-09-24 |
| Volume | 1,474,334 |
| Turnover | 2,358,015 |
| Average price | 1.599 |
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