Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,991,046 | 211,000 | 5.21 | 0.02 | 2022-04-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,521,000 | 150,000 | 0.49 | 0.02 | 2022-04-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,401,920 | 57,000 | 2.65 | 0.01 | 2022-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,488,484 | 54,000 | 9.18 | 0.01 | 2022-04-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,623,366 | 44,000 | 3.76 | 0.00 | 2022-04-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,588,146 | 33,000 | 1.04 | 0.00 | 2022-04-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,183,002 | 25,000 | 0.13 | 0.00 | 2022-04-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,146,391 | 20,000 | 0.45 | 0.00 | 2022-04-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,296 | 20,000 | 0.21 | 0.00 | 2022-04-08 | |
| 10 | C00093 | BNP PARIBAS | 547,191 | 14,800 | 0.06 | 0.00 | 2022-04-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,167,596 | 10,000 | 0.13 | 0.00 | 2022-04-08 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,836,000 | 5,000 | 3.02 | 0.00 | 2022-04-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,633,001 | 4,000 | 1.81 | 0.00 | 2022-04-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,553,000 | 4,000 | 0.49 | 0.00 | 2022-04-08 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 924,000 | 4,000 | 0.10 | 0.00 | 2022-04-08 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 482,512 | 3,000 | 0.05 | 0.00 | 2022-04-08 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 29,947,047 | 1,000 | 3.25 | 0.00 | 2022-04-08 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 953,000 | 1,000 | 0.10 | 0.00 | 2022-04-08 | |
| 23 | B02159 | USMART SECURITIES LTD | 389,028 | 1,000 | 0.04 | 0.00 | 2022-04-08 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,765 | -1,000 | 0.01 | -0.00 | 2022-04-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,981,211 | -2,000 | 0.43 | -0.00 | 2022-04-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,447 | -2,000 | 0.19 | -0.00 | 2022-04-08 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,457,329 | -3,000 | 2.55 | -0.00 | 2022-04-08 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-04-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,943 | -8,000 | 0.03 | -0.00 | 2022-04-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 414,208 | -8,000 | 0.05 | -0.00 | 2022-04-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2022-04-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,792 | -8,000 | 0.11 | -0.00 | 2022-04-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,000 | -10,000 | 0.20 | -0.00 | 2022-04-08 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2022-04-08 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-04-08 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,943,751 | -26,000 | 1.84 | -0.00 | 2022-04-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,150 | -68,000 | 0.02 | -0.01 | 2022-04-08 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,103,494 | -88,000 | 2.29 | -0.01 | 2022-04-08 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,115,000 | -136,000 | 1.32 | -0.01 | 2022-04-08 | |
| 40 | C00010 | CITIBANK N.A. | 81,010,138 | -284,800 | 8.80 | -0.03 | 2022-04-08 | |
| 40 | Total changed named holdings | 460,875,254 | 0 | 50.07 | 0.00 | |||
| 217 | Unchanged named holdings | 76,080,357 | 0 | 8.27 | 0.00 | |||
| 257 | Total named holdings | 536,955,611 | 0 | 58.34 | 0.00 | |||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.97 | 0.00 | |||
| 277 | Total securities in CCASS | 637,954,227 | 0 | 69.31 | 0.00 | |||
| Securities not in CCASS | 282,490,616 | 0 | 30.69 | 0.00 | ||||
| Issued securities | 920,444,843 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 1,262,422 |
| Turnover | 8,956,995 |
| Average price | 7.095 |
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