Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,997,121 | 872,642 | 11.29 | 0.11 | 2024-10-09 |
| 2 | C00010 | CITIBANK N.A. | 83,246,473 | 769,740 | 10.56 | 0.10 | 2024-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,956 | 291,000 | 0.06 | 0.04 | 2024-10-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,375,799 | 151,187 | 4.49 | 0.02 | 2024-10-09 |
| 5 | B01885 | HAFOO SECURITIES LTD | 81,000 | 80,000 | 0.01 | 0.01 | 2024-10-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,185,508 | 79,000 | 0.66 | 0.01 | 2024-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,649,697 | 65,000 | 3.13 | 0.01 | 2024-10-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 270,875 | 58,945 | 0.03 | 0.01 | 2024-10-09 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,879 | 50,000 | 0.01 | 0.01 | 2024-10-09 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 811,697 | 40,000 | 0.10 | 0.01 | 2024-10-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,746 | 38,000 | 0.34 | 0.00 | 2024-10-09 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 335,000 | 36,000 | 0.04 | 0.00 | 2024-10-09 |
| 13 | C00016 | DBS BANK LTD | 595,172 | 30,000 | 0.08 | 0.00 | 2024-10-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,367,085 | 29,784 | 0.43 | 0.00 | 2024-10-09 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 831,362 | 25,000 | 0.11 | 0.00 | 2024-10-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,342 | 21,000 | 0.02 | 0.00 | 2024-10-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,983 | 20,000 | 0.31 | 0.00 | 2024-10-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,068 | 20,000 | 0.05 | 0.00 | 2024-10-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,540,370 | 15,000 | 0.20 | 0.00 | 2024-10-09 |
| 20 | B02159 | USMART SECURITIES LTD | 359,111 | 13,000 | 0.05 | 0.00 | 2024-10-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,543,082 | 12,000 | 0.20 | 0.00 | 2024-10-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,929 | 10,000 | 0.16 | 0.00 | 2024-10-09 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,818 | 10,000 | 0.05 | 0.00 | 2024-10-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,165,761 | 10,000 | 0.27 | 0.00 | 2024-10-09 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 51,545 | 10,000 | 0.01 | 0.00 | 2024-10-09 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,101,717 | 5,000 | 0.14 | 0.00 | 2024-10-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,793,455 | 4,771 | 1.62 | 0.00 | 2024-10-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 301 | 166 | 0.00 | 0.00 | 2024-10-09 |
| 29 | B02093 | UPMAX SECURITIES LTD | 15,525 | -187 | 0.00 | -0.00 | 2024-10-09 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 84,538 | -1,000 | 0.01 | -0.00 | 2024-10-09 |
| 31 | B01184 | QUAM SECURITIES LTD | 55,090 | -4,000 | 0.01 | -0.00 | 2024-10-09 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,255,175 | -5,000 | 0.16 | -0.00 | 2024-10-09 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,989,393 | -7,349 | 0.38 | -0.00 | 2024-10-09 |
| 34 | B01427 | TSE'S SECURITIES LTD | 102,724 | -10,000 | 0.01 | -0.00 | 2024-10-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,457,177 | -15,000 | 0.31 | -0.00 | 2024-10-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,918,129 | -19,724 | 1.00 | -0.00 | 2024-10-09 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 710,779 | -20,000 | 0.09 | -0.00 | 2024-10-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,467,980 | -20,000 | 0.19 | -0.00 | 2024-10-09 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,222 | -21,669 | 0.03 | -0.00 | 2024-10-09 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,235,937 | -28,000 | 3.71 | -0.00 | 2024-10-09 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,433 | -38,000 | 0.25 | -0.00 | 2024-10-09 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,179 | -50,000 | 0.04 | -0.01 | 2024-10-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,615,693 | -60,000 | 0.20 | -0.01 | 2024-10-09 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,513 | -72,000 | 0.01 | -0.01 | 2024-10-09 |
| 45 | B01610 | KGI ASIA LTD | 525,869 | -78,000 | 0.07 | -0.01 | 2024-10-09 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 24,650,861 | -112,000 | 3.13 | -0.01 | 2024-10-09 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,960,751 | -127,000 | 0.38 | -0.02 | 2024-10-09 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 328,932 | -306,621 | 0.04 | -0.04 | 2024-10-09 |
| 49 | C00093 | BNP PARIBAS | 1,019,745 | -509,685 | 0.13 | -0.06 | 2024-10-09 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,756,836 | -1,262,000 | 0.48 | -0.16 | 2024-10-09 |
| 50 | Total changed named holdings | 354,952,333 | 0 | 45.01 | 0.00 | ||
| 162 | Unchanged named holdings | 50,042,296 | 0 | 6.35 | 0.00 | ||
| 212 | Total named holdings | 404,994,629 | 0 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 529,685 | 0 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 405,524,314 | 0 | 51.43 | 0.00 | ||
| Securities not in CCASS | 383,021,467 | 0 | 48.57 | 0.00 | |||
| Issued securities | 788,545,781 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 3,516,979 |
| Turnover | 6,272,187 |
| Average price | 1.783 |
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