Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | 25,301,365 | 387,085 | 3.21 | 0.05 | 2024-11-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,076 | 52,076 | 0.01 | 0.01 | 2024-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,968,732 | 35,552 | 4.56 | 0.00 | 2024-11-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,424,810 | 35,000 | 1.58 | 0.00 | 2024-11-12 |
| 5 | B01252 | CORPORATE BROKERS LTD | 810,895 | 18,000 | 0.10 | 0.00 | 2024-11-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,564,715 | 16,000 | 3.88 | 0.00 | 2024-11-12 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,932 | 12,000 | 0.07 | 0.00 | 2024-11-12 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2024-11-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,789,023 | 9,000 | 1.62 | 0.00 | 2024-11-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 779,144 | 3,365 | 0.10 | 0.00 | 2024-11-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,116,508 | 2,000 | 0.65 | 0.00 | 2024-11-12 |
| 12 | B02195 | LONG BRIDGE HK LTD | 140,515 | 2,000 | 0.02 | 0.00 | 2024-11-12 |
| 13 | B02093 | UPMAX SECURITIES LTD | 15,674 | 448 | 0.00 | 0.00 | 2024-11-12 |
| 14 | B01340 | LEHIN SECURITIES LTD | 18,039 | -365 | 0.00 | -0.00 | 2024-11-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,293 | -1,000 | 0.02 | -0.00 | 2024-11-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,530,105 | -1,000 | 0.19 | -0.00 | 2024-11-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,053,788 | -2,000 | 3.18 | -0.00 | 2024-11-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,201,803 | -8,000 | 0.41 | -0.00 | 2024-11-12 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,370,976 | -11,000 | 0.30 | -0.00 | 2024-11-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,256,887 | -14,085 | 11.32 | -0.00 | 2024-11-12 |
| 21 | C00093 | BNP PARIBAS | 1,110,091 | -16,000 | 0.14 | -0.00 | 2024-11-12 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 270,875 | -16,000 | 0.03 | -0.00 | 2024-11-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,823,129 | -23,000 | 0.99 | -0.00 | 2024-11-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,632 | -30,000 | 0.31 | -0.00 | 2024-11-12 |
| 25 | C00010 | CITIBANK N.A. | 79,624,700 | -420,076 | 10.10 | -0.05 | 2024-11-12 |
| 25 | Total changed named holdings | 337,443,707 | 40,000 | 42.79 | 0.01 | ||
| 188 | Unchanged named holdings | 67,573,922 | 0 | 8.57 | 0.00 | ||
| 213 | Total named holdings | 405,017,629 | 40,000 | 51.36 | 0.00 | ||
| 25 | Unnamed Investor Participants | 529,685 | 0 | 0.07 | 0.00 | ||
| 238 | Total securities in CCASS | 405,547,314 | 40,000 | 51.43 | 0.01 | ||
| Securities not in CCASS | 382,998,467 | -40,000 | 48.57 | -0.01 | |||
| 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 | 2024-11-08 |
| Volume | 624,083 |
| Turnover | 941,543 |
| Average price | 1.509 |
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