Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | 85,721,402 | 555,000 | 9.32 | 0.06 | 2022-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,488,060 | 158,200 | 5.92 | 0.02 | 2022-03-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,501,494 | 124,000 | 2.45 | 0.01 | 2022-03-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,809,000 | 118,000 | 0.20 | 0.01 | 2022-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,005,751 | 89,000 | 2.07 | 0.01 | 2022-03-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,296 | 79,000 | 0.21 | 0.01 | 2022-03-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | 45,000 | 0.01 | 0.00 | 2022-03-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,541,145 | 42,000 | 2.34 | 0.00 | 2022-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,613,310 | 36,000 | 2.57 | 0.00 | 2022-03-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,307,000 | 30,000 | 1.01 | 0.00 | 2022-03-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,971,006 | 23,392 | 0.43 | 0.00 | 2022-03-09 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2022-03-09 | |
| 13 | B01610 | KGI ASIA LTD | 723,283 | 20,000 | 0.08 | 0.00 | 2022-03-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 643,000 | 18,000 | 0.07 | 0.00 | 2022-03-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,244 | 17,000 | 0.00 | 0.00 | 2022-03-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,801,000 | 15,000 | 0.52 | 0.00 | 2022-03-09 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 15,000 | 0.02 | 0.00 | 2022-03-09 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,173,002 | 14,000 | 0.13 | 0.00 | 2022-03-09 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 650,000 | 14,000 | 0.07 | 0.00 | 2022-03-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,858,561 | 13,000 | 0.53 | 0.00 | 2022-03-09 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,332,000 | 11,000 | 0.14 | 0.00 | 2022-03-09 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,814,000 | 10,000 | 3.02 | 0.00 | 2022-03-09 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2022-03-09 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,016,000 | 9,000 | 0.11 | 0.00 | 2022-03-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,792 | 7,000 | 0.11 | 0.00 | 2022-03-09 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 5,000 | 0.05 | 0.00 | 2022-03-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 5,000 | 0.03 | 0.00 | 2022-03-09 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-03-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2022-03-09 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2022-03-09 | |
| 31 | B02111 | ZHONG XIANG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,659,000 | 1,000 | 0.18 | 0.00 | 2022-03-09 | |
| 33 | B02104 | MAGPIE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-03-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,827 | 324 | 0.00 | 0.00 | 2022-03-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -2,000 | 0.01 | -0.00 | 2022-03-09 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-03-09 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2022-03-09 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2022-03-09 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,687,000 | -4,000 | 0.18 | -0.00 | 2022-03-09 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-03-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -5,000 | 0.03 | -0.00 | 2022-03-09 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | -7,000 | 0.01 | -0.00 | 2022-03-09 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,455,001 | -11,000 | 1.79 | -0.00 | 2022-03-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,596 | -11,000 | 0.14 | -0.00 | 2022-03-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,592,000 | -12,000 | 0.50 | -0.00 | 2022-03-09 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 88,000 | -28,000 | 0.01 | -0.00 | 2022-03-09 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,938,000 | -40,000 | 0.75 | -0.00 | 2022-03-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,016,211 | -46,000 | 0.44 | -0.01 | 2022-03-09 | |
| 49 | C00093 | BNP PARIBAS | 374,888 | -48,200 | 0.04 | -0.01 | 2022-03-09 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,368,362 | -55,000 | 0.15 | -0.01 | 2022-03-09 | |
| 51 | B01184 | QUAM SECURITIES LTD | 84,000 | -69,000 | 0.01 | -0.01 | 2022-03-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,763,366 | -74,000 | 3.56 | -0.01 | 2022-03-09 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,383,196 | -100,000 | 0.15 | -0.01 | 2022-03-09 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 29,870,047 | -114,000 | 3.25 | -0.01 | 2022-03-09 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,643 | -123,000 | 0.03 | -0.01 | 2022-03-09 | |
| 56 | C00010 | CITIBANK N.A. | 77,909,987 | -758,716 | 8.47 | -0.08 | 2022-03-09 | |
| 56 | Total changed named holdings | 470,648,470 | 0 | 51.16 | 0.00 | |||
| 199 | Unchanged named holdings | 65,662,591 | 0 | 7.14 | 0.00 | |||
| 255 | Total named holdings | 536,311,061 | 0 | 58.30 | 0.00 | |||
| 19 | Unnamed Investor Participants | 100,992,616 | 0 | 10.98 | 0.00 | |||
| 274 | Total securities in CCASS | 637,303,677 | 0 | 69.28 | 0.00 | |||
| Securities not in CCASS | 282,578,616 | 0 | 30.72 | 0.00 | ||||
| Issued securities | 919,882,293 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 3,385,108 |
| Turnover | 26,132,850 |
| Average price | 7.720 |
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