Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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. | 73,681,244 | 204,000 | 7.99 | 0.02 | 2022-09-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,087,847 | 85,000 | 2.29 | 0.01 | 2022-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,289,366 | 33,000 | 3.94 | 0.00 | 2022-09-01 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 201,000 | 20,000 | 0.02 | 0.00 | 2022-09-01 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,000 | 20,000 | 0.15 | 0.00 | 2022-09-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,425,681 | 13,363 | 5.36 | 0.00 | 2022-09-01 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,447 | 10,000 | 0.18 | 0.00 | 2022-09-01 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2022-09-01 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,000 | 7,000 | 0.02 | 0.00 | 2022-09-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,710 | 6,000 | 0.03 | 0.00 | 2022-09-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 579,512 | 6,000 | 0.06 | 0.00 | 2022-09-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,992,062 | 4,000 | 2.71 | 0.00 | 2022-09-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,932,000 | 4,000 | 3.03 | 0.00 | 2022-09-01 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,105,000 | 4,000 | 0.12 | 0.00 | 2022-09-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,373,296 | 3,000 | 0.26 | 0.00 | 2022-09-01 | |
| 16 | B02159 | USMART SECURITIES LTD | 359,028 | 2,000 | 0.04 | 0.00 | 2022-09-01 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-09-01 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2022-09-01 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -1,000 | 0.01 | -0.00 | 2022-09-01 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 317,066 | -2,000 | 0.03 | -0.00 | 2022-09-01 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2022-09-01 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,981,211 | -5,000 | 0.43 | -0.00 | 2022-09-01 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,750,551 | -5,000 | 1.60 | -0.00 | 2022-09-01 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,591,553 | -5,000 | 0.17 | -0.00 | 2022-09-01 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,478,000 | -10,000 | 0.16 | -0.00 | 2022-09-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 29,860,047 | -10,000 | 3.24 | -0.00 | 2022-09-01 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,103 | -10,000 | 0.04 | -0.00 | 2022-09-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,446,146 | -14,000 | 1.02 | -0.00 | 2022-09-01 | |
| 29 | C00093 | BNP PARIBAS | 1,165,206 | -15,000 | 0.13 | -0.00 | 2022-09-01 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,161,178 | -20,000 | 2.62 | -0.00 | 2022-09-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,925,970 | -37,000 | 0.43 | -0.00 | 2022-09-01 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -66,000 | 0.00 | -0.01 | 2022-09-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,359,886 | -227,363 | 9.26 | -0.02 | 2022-09-01 | |
| 33 | Total changed named holdings | 418,276,110 | 0 | 45.38 | 0.00 | |||
| 216 | Unchanged named holdings | 119,752,301 | 0 | 12.99 | 0.00 | |||
| 249 | Total named holdings | 538,028,411 | 0 | 58.37 | 0.00 | |||
| 22 | Unnamed Investor Participants | 101,064,616 | 0 | 10.96 | 0.00 | |||
| 271 | Total securities in CCASS | 639,093,027 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 282,716,616 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 921,809,643 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 629,000 |
| Turnover | 2,954,093 |
| Average price | 4.696 |
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