Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-11-07 to 2024-11-08
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 | 24,776,280 | 337,000 | 3.14 | 0.04 | 2024-11-08 |
| 2 | C00093 | BNP PARIBAS | 1,059,091 | 132,000 | 0.13 | 0.02 | 2024-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,938,180 | 68,000 | 4.56 | 0.01 | 2024-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,854,129 | 11,000 | 1.00 | 0.00 | 2024-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,841,494 | 10,000 | 0.49 | 0.00 | 2024-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 286,875 | 9,000 | 0.04 | 0.00 | 2024-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,293 | 6,000 | 0.02 | 0.00 | 2024-11-08 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2024-11-08 |
| 9 | B01252 | CORPORATE BROKERS LTD | 732,895 | 2,000 | 0.09 | 0.00 | 2024-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,112,508 | 1,000 | 0.65 | 0.00 | 2024-11-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,400 | 790 | 0.01 | 0.00 | 2024-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,805,023 | -1,000 | 1.62 | -0.00 | 2024-11-08 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,090 | -2,000 | 0.01 | -0.00 | 2024-11-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 877,000 | -3,000 | 0.11 | -0.00 | 2024-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,396 | -5,000 | 0.35 | -0.00 | 2024-11-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,817 | -8,000 | 0.14 | -0.00 | 2024-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,749,158 | -10,000 | 0.48 | -0.00 | 2024-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,251,439 | -10,000 | 0.16 | -0.00 | 2024-11-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -11,000 | -0.00 | 2024-11-08 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,789 | -14,000 | 0.00 | -0.00 | 2024-11-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,216,085 | -16,000 | 0.41 | -0.00 | 2024-11-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,266,715 | -19,000 | 3.84 | -0.00 | 2024-11-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,932 | -20,000 | 0.07 | -0.00 | 2024-11-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,222 | -20,000 | 0.03 | -0.00 | 2024-11-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,541,105 | -22,000 | 0.20 | -0.00 | 2024-11-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,056,788 | -30,790 | 3.18 | -0.00 | 2024-11-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,175 | -42,000 | 0.19 | -0.01 | 2024-11-08 |
| 28 | B02175 | WEBULL SECURITIES LTD | 153,180 | -47,000 | 0.02 | -0.01 | 2024-11-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,254,583 | -66,000 | 11.32 | -0.01 | 2024-11-08 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,382,976 | -85,000 | 0.30 | -0.01 | 2024-11-08 |
| 31 | C00010 | CITIBANK N.A. | 80,520,494 | -150,000 | 10.21 | -0.02 | 2024-11-08 |
| 31 | Total changed named holdings | 337,134,112 | 0 | 42.75 | 0.00 | ||
| 181 | Unchanged named holdings | 67,843,517 | 0 | 8.60 | 0.00 | ||
| 212 | Total named holdings | 404,977,629 | 0 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 529,685 | 0 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 405,507,314 | 0 | 51.42 | 0.00 | ||
| Securities not in CCASS | 383,038,467 | 0 | 48.58 | 0.00 | |||
| Issued securities | 788,545,781 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 771,790 |
| Turnover | 1,158,013 |
| Average price | 1.500 |
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