Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,047,082 | 2,186,000 | 0.51 | 0.28 | 2025-07-28 |
| 2 | C00093 | BNP PARIBAS | 8,060,723 | 278,000 | 1.02 | 0.04 | 2025-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,278,560 | 62,098 | 1.56 | 0.01 | 2025-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,444 | 30,000 | 0.22 | 0.00 | 2025-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,515,333 | 20,999 | 4.25 | 0.00 | 2025-07-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,221,083 | 20,000 | 0.15 | 0.00 | 2025-07-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 748,915 | 10,000 | 0.09 | 0.00 | 2025-07-28 |
| 8 | B01298 | GET NICE SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2025-07-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2025-07-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,923 | 5,000 | 0.05 | 0.00 | 2025-07-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,904 | 3,000 | 0.04 | 0.00 | 2025-07-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 998,035 | 3,000 | 0.13 | 0.00 | 2025-07-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 746,000 | 1,000 | 0.09 | 0.00 | 2025-07-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 785 | 358 | 0.00 | 0.00 | 2025-07-28 |
| 16 | B02093 | UPMAX SECURITIES LTD | 15,980 | 358 | 0.00 | 0.00 | 2025-07-28 |
| 17 | B02195 | LONG BRIDGE HK LTD | 117,425 | -90 | 0.01 | -0.00 | 2025-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 318 | -154 | 0.00 | -0.00 | 2025-07-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,057,779 | -1,000 | 0.13 | -0.00 | 2025-07-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,806,934 | -1,000 | 0.36 | -0.00 | 2025-07-28 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,090 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,695,576 | -1,000 | 0.21 | -0.00 | 2025-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,960 | -1,503 | 0.08 | -0.00 | 2025-07-28 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 324,809 | -2,000 | 0.04 | -0.00 | 2025-07-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 693,447 | -2,000 | 0.09 | -0.00 | 2025-07-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,626 | -2,724 | 0.19 | -0.00 | 2025-07-28 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 41,635 | -10,000 | 0.01 | -0.00 | 2025-07-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,105,092 | -13,089 | 0.27 | -0.00 | 2025-07-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,888 | -15,000 | 0.04 | -0.00 | 2025-07-28 |
| 30 | C00010 | CITIBANK N.A. | 74,112,796 | -16,000 | 9.39 | -0.00 | 2025-07-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,654,342 | -16,000 | 0.59 | -0.00 | 2025-07-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,852,665 | -20,000 | 0.49 | -0.00 | 2025-07-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,417 | -20,000 | 0.23 | -0.00 | 2025-07-28 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,000 | -31,000 | 0.01 | -0.00 | 2025-07-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,817,335 | -39,358 | 3.91 | -0.00 | 2025-07-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,370,194 | -100,358 | 3.09 | -0.01 | 2025-07-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,839,212 | -112,179 | 0.49 | -0.01 | 2025-07-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,879,811 | -280,000 | 1.00 | -0.04 | 2025-07-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,882,401 | -402,504 | 11.01 | -0.05 | 2025-07-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,575,184 | -1,538,854 | 4.89 | -0.20 | 2025-07-28 |
| 40 | Total changed named holdings | 352,377,703 | 20,000 | 44.67 | 0.00 | ||
| 158 | Unchanged named holdings | 53,564,269 | 0 | 6.79 | 0.00 | ||
| 198 | Total named holdings | 405,941,972 | 20,000 | 51.46 | 0.00 | ||
| 24 | Unnamed Investor Participants | 507,685 | 0 | 0.06 | 0.00 | ||
| 222 | Total securities in CCASS | 406,449,657 | 20,000 | 51.52 | 0.00 | ||
| Securities not in CCASS | 382,436,124 | -20,000 | 48.48 | -0.00 | |||
| Issued securities | 788,885,781 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 2,282,653 |
| Turnover | 4,157,750 |
| Average price | 1.821 |
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