Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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. | 78,224,525 | 2,088,823 | 8.49 | 0.23 | 2022-06-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,214,897 | 211,500 | 5.56 | 0.02 | 2022-06-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,324,278 | 91,000 | 2.42 | 0.01 | 2022-06-24 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,304,000 | 67,000 | 0.47 | 0.01 | 2022-06-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,014,551 | 67,000 | 1.74 | 0.01 | 2022-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,191,291 | 56,271 | 2.63 | 0.01 | 2022-06-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,942,047 | 50,000 | 3.25 | 0.01 | 2022-06-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | 40,000 | 0.20 | 0.00 | 2022-06-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,985,366 | 38,000 | 3.80 | 0.00 | 2022-06-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,835,000 | 20,000 | 3.02 | 0.00 | 2022-06-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,002 | 14,000 | 0.17 | 0.00 | 2022-06-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,230,847 | 13,000 | 2.09 | 0.00 | 2022-06-24 | |
| 13 | B01610 | KGI ASIA LTD | 542,234 | 11,000 | 0.06 | 0.00 | 2022-06-24 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2022-06-24 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2022-06-24 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,599,000 | 9,000 | 1.69 | 0.00 | 2022-06-24 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 464,512 | 9,000 | 0.05 | 0.00 | 2022-06-24 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,553,000 | 6,000 | 0.49 | 0.00 | 2022-06-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 5,000 | 0.02 | 0.00 | 2022-06-24 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-06-24 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 922,000 | 5,000 | 0.10 | 0.00 | 2022-06-24 | |
| 22 | B01290 | SPS SECURITIES LTD | 67,000 | 5,000 | 0.01 | 0.00 | 2022-06-24 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,543,000 | 3,000 | 0.17 | 0.00 | 2022-06-24 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,995,211 | 3,000 | 0.43 | 0.00 | 2022-06-24 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 261,000 | 3,000 | 0.03 | 0.00 | 2022-06-24 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2022-06-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,909,564 | 2,457 | 0.42 | 0.00 | 2022-06-24 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,212,296 | 2,000 | 0.24 | 0.00 | 2022-06-24 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-06-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,579 | 2,000 | 0.05 | 0.00 | 2022-06-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,229,146 | 1,000 | 1.00 | 0.00 | 2022-06-24 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2022-06-24 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,815 | 543 | 0.00 | 0.00 | 2022-06-24 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 584 | -271 | 0.00 | -0.00 | 2022-06-24 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-06-24 | |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-24 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 44,109 | -1,000 | 0.00 | -0.00 | 2022-06-24 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | -8,000 | 0.01 | -0.00 | 2022-06-24 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,447 | -10,000 | 0.18 | -0.00 | 2022-06-24 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,692,001 | -11,000 | 1.81 | -0.00 | 2022-06-24 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | -20,000 | 0.03 | -0.00 | 2022-06-24 | |
| 42 | C00093 | BNP PARIBAS | 816,482 | -21,954 | 0.09 | -0.00 | 2022-06-24 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,919,304 | -249,000 | 9.11 | -0.03 | 2022-06-24 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,638 | -2,518,369 | 0.28 | -0.27 | 2022-06-24 | |
| 44 | Total changed named holdings | 462,030,726 | 13,000 | 50.15 | 0.00 | |||
| 211 | Unchanged named holdings | 75,707,585 | 0 | 8.22 | 0.00 | |||
| 255 | Total named holdings | 537,738,311 | 13,000 | 58.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 101,064,616 | 0 | 10.97 | 0.00 | |||
| 277 | Total securities in CCASS | 638,802,927 | 13,000 | 69.34 | 0.00 | |||
| Securities not in CCASS | 282,503,816 | -13,000 | 30.66 | -0.00 | ||||
| Issued securities | 921,306,743 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 888,186 |
| Turnover | 5,639,643 |
| Average price | 6.350 |
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