Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 80,860,562 | 916,655 | 8.78 | 0.10 | 2022-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,080,366 | 185,000 | 3.81 | 0.02 | 2022-04-25 | |
| 3 | C00093 | BNP PARIBAS | 723,680 | 93,401 | 0.08 | 0.01 | 2022-04-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,484,679 | 74,000 | 2.55 | 0.01 | 2022-04-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,938,000 | 50,000 | 0.21 | 0.01 | 2022-04-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,084,551 | 35,000 | 1.86 | 0.00 | 2022-04-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,296 | 32,000 | 0.23 | 0.00 | 2022-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,192,970 | 26,501 | 9.26 | 0.00 | 2022-04-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,672,001 | 22,000 | 1.81 | 0.00 | 2022-04-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,643,331 | 21,000 | 2.68 | 0.00 | 2022-04-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,174,002 | 18,000 | 0.13 | 0.00 | 2022-04-25 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,166,000 | 17,000 | 1.32 | 0.00 | 2022-04-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,791 | 14,848 | 0.02 | 0.00 | 2022-04-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,515,146 | 14,000 | 1.03 | 0.00 | 2022-04-25 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2022-04-25 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,565,000 | 11,000 | 0.17 | 0.00 | 2022-04-25 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 800,000 | 10,000 | 0.09 | 0.00 | 2022-04-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,632,000 | 9,000 | 0.50 | 0.00 | 2022-04-25 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,039,211 | 8,000 | 0.44 | 0.00 | 2022-04-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,767 | 7,408 | 0.00 | 0.00 | 2022-04-25 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 972,000 | 7,000 | 0.11 | 0.00 | 2022-04-25 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-04-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 471,512 | 4,000 | 0.05 | 0.00 | 2022-04-25 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 3,000 | 0.02 | 0.00 | 2022-04-25 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 191,000 | 2,000 | 0.02 | 0.00 | 2022-04-25 | |
| 28 | B02111 | ZHONG XIANG SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,765 | 1,000 | 0.01 | 0.00 | 2022-04-25 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 152,000 | 1,000 | 0.02 | 0.00 | 2022-04-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | -1,000 | 0.07 | -0.00 | 2022-04-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,392,000 | -1,000 | 0.15 | -0.00 | 2022-04-25 | |
| 33 | B01184 | QUAM SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2022-04-25 | |
| 34 | B01665 | WINSOME STOCK CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-04-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,145,361 | -5,000 | 0.45 | -0.00 | 2022-04-25 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-04-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,101,011 | -6,000 | 0.45 | -0.00 | 2022-04-25 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2022-04-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,840,000 | -10,000 | 3.02 | -0.00 | 2022-04-25 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | -17,000 | 0.10 | -0.00 | 2022-04-25 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,361,000 | -30,000 | 0.69 | -0.00 | 2022-04-25 | |
| 42 | B01610 | KGI ASIA LTD | 568,234 | -40,000 | 0.06 | -0.00 | 2022-04-25 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,355,712 | -85,000 | 0.15 | -0.01 | 2022-04-25 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -112,000 | 0.00 | -0.01 | 2022-04-25 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,028,847 | -160,000 | 2.18 | -0.02 | 2022-04-25 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,125,525 | -176,757 | 5.12 | -0.02 | 2022-04-25 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,237 | -964,056 | 0.02 | -0.10 | 2022-04-25 | |
| 47 | Total changed named holdings | 438,971,557 | 0 | 47.69 | 0.00 | |||
| 210 | Unchanged named holdings | 98,290,504 | 0 | 10.68 | 0.00 | |||
| 257 | Total named holdings | 537,262,061 | 0 | 58.37 | 0.00 | |||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.97 | 0.00 | |||
| 277 | Total securities in CCASS | 638,260,677 | 0 | 69.34 | 0.00 | |||
| Securities not in CCASS | 282,184,166 | 0 | 30.66 | 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 | 2022-04-21 |
| Volume | 1,390,000 |
| Turnover | 9,328,720 |
| Average price | 6.711 |
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