Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 744,131 | 62,000 | 0.09 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,205,886 | 38,000 | 4.70 | 0.00 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,380,978 | 31,000 | 3.21 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 75,650,824 | 4,000 | 9.56 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,675 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,329,129 | 1,000 | 3.96 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,602,852 | -2,000 | 0.33 | -0.00 | 2025-10-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,025 | -4,000 | 0.29 | -0.00 | 2025-10-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,342 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01576 | SIU ON SECURITIES LTD | 0 | -5,000 | -0.00 | 2025-10-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,137,028 | -10,000 | 1.15 | -0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,863,769 | -16,000 | 6.17 | -0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,743,835 | -50,000 | 1.48 | -0.01 | 2025-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,374,436 | -50,000 | 10.79 | -0.01 | 2025-10-10 |
| 15 | Total changed named holdings | 330,712,910 | 0 | 41.78 | 0.00 | ||
| 184 | Unchanged named holdings | 75,404,980 | 0 | 9.53 | 0.00 | ||
| 199 | Total named holdings | 406,117,890 | 0 | 51.31 | 0.00 | ||
| 24 | Unnamed Investor Participants | 547,685 | 0 | 0.07 | 0.00 | ||
| 223 | Total securities in CCASS | 406,665,575 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 384,808,206 | 0 | 48.62 | 0.00 | |||
| Issued securities | 791,473,781 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 222,000 |
| Turnover | 330,830 |
| Average price | 1.490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy