Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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. | 74,038,143 | 195,766 | 8.04 | 0.02 | 2022-05-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,194 | 139,824 | 0.02 | 0.02 | 2022-05-19 | |
| 3 | C00093 | BNP PARIBAS | 1,021,379 | 88,215 | 0.11 | 0.01 | 2022-05-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | 85,000 | 0.02 | 0.01 | 2022-05-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,704,001 | 21,000 | 1.81 | 0.00 | 2022-05-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,413,000 | 21,000 | 1.35 | 0.00 | 2022-05-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,151 | 16,000 | 0.05 | 0.00 | 2022-05-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,036,988 | 10,000 | 0.44 | 0.00 | 2022-05-19 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 937,000 | 7,000 | 0.10 | 0.00 | 2022-05-19 | |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-05-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,070,211 | 5,000 | 0.44 | 0.00 | 2022-05-19 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 553,512 | -1,000 | 0.06 | -0.00 | 2022-05-19 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 166,000 | -1,000 | 0.02 | -0.00 | 2022-05-19 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,399,000 | -3,000 | 0.15 | -0.00 | 2022-05-19 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2022-05-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,128,361 | -8,000 | 0.45 | -0.00 | 2022-05-19 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,932,047 | -9,000 | 3.25 | -0.00 | 2022-05-19 | |
| 18 | B01290 | SPS SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2022-05-19 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,630,146 | -11,000 | 1.05 | -0.00 | 2022-05-19 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -21,000 | 0.01 | -0.00 | 2022-05-19 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,276,366 | -23,000 | 3.83 | -0.00 | 2022-05-19 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,967,847 | -23,000 | 2.17 | -0.00 | 2022-05-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,755,440 | -34,000 | 2.69 | -0.00 | 2022-05-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,634,551 | -41,000 | 1.81 | -0.00 | 2022-05-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,905,013 | -51,000 | 2.49 | -0.01 | 2022-05-19 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,689,702 | -59,805 | 5.39 | -0.01 | 2022-05-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,921 | -67,000 | 0.50 | -0.01 | 2022-05-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,279,550 | -228,000 | 9.26 | -0.02 | 2022-05-19 | |
| 28 | Total changed named holdings | 419,245,523 | 0 | 45.52 | 0.00 | |||
| 226 | Unchanged named holdings | 118,170,938 | 0 | 12.83 | 0.00 | |||
| 254 | Total named holdings | 537,416,461 | 0 | 58.35 | 0.00 | |||
| 20 | Unnamed Investor Participants | 100,998,616 | 0 | 10.97 | 0.00 | |||
| 274 | Total securities in CCASS | 638,415,077 | 0 | 69.31 | 0.00 | |||
| Securities not in CCASS | 282,638,616 | 0 | 30.69 | 0.00 | ||||
| Issued securities | 921,053,693 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 1,045,000 |
| Turnover | 6,420,740 |
| Average price | 6.144 |
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