Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,690,178 | 670,000 | 2.57 | 0.07 | 2022-09-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 75,000 | 0.01 | 0.01 | 2022-09-27 | |
| 3 | C00010 | CITIBANK N.A. | 79,178,035 | 57,980 | 8.59 | 0.01 | 2022-09-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,471,000 | 29,000 | 1.79 | 0.00 | 2022-09-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,184,738 | 20,000 | 2.62 | 0.00 | 2022-09-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,678,796 | 15,000 | 0.40 | 0.00 | 2022-09-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,055,792 | 12,000 | 0.11 | 0.00 | 2022-09-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,868,000 | 11,000 | 3.02 | 0.00 | 2022-09-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,987,111 | 10,000 | 0.43 | 0.00 | 2022-09-27 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2022-09-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,963,047 | 10,000 | 3.25 | 0.00 | 2022-09-27 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2022-09-27 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,020,000 | 7,000 | 0.11 | 0.00 | 2022-09-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 411,028 | 4,000 | 0.04 | 0.00 | 2022-09-27 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,638,006 | 3,000 | 5.60 | 0.00 | 2022-09-27 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2022-09-27 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2022-09-27 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,345,000 | 2,000 | 0.15 | 0.00 | 2022-09-27 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-09-27 | |
| 20 | B01610 | KGI ASIA LTD | 502,234 | 1,000 | 0.05 | 0.00 | 2022-09-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,238,146 | -1,000 | 1.00 | -0.00 | 2022-09-27 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2022-09-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,703,127 | -3,000 | 2.14 | -0.00 | 2022-09-27 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2022-09-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,993,211 | -6,000 | 0.43 | -0.00 | 2022-09-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2022-09-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,103,551 | -24,000 | 1.53 | -0.00 | 2022-09-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,101 | -30,620 | 0.01 | -0.00 | 2022-09-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,324,366 | -32,000 | 3.83 | -0.00 | 2022-09-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,108,826 | -46,360 | 9.12 | -0.01 | 2022-09-27 | |
| 32 | C00093 | BNP PARIBAS | 1,017,497 | -126,000 | 0.11 | -0.01 | 2022-09-27 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 482,546 | -666,000 | 0.05 | -0.07 | 2022-09-27 | |
| 33 | Total changed named holdings | 433,884,336 | 0 | 47.07 | 0.00 | |||
| 214 | Unchanged named holdings | 104,319,025 | 0 | 11.32 | 0.00 | |||
| 247 | Total named holdings | 538,203,361 | 0 | 58.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 101,065,616 | 0 | 10.96 | 0.00 | |||
| 270 | Total securities in CCASS | 639,268,977 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 282,540,666 | 0 | 30.65 | 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 | 2022-09-23 |
| Volume | 1,193,000 |
| Turnover | 6,225,784 |
| Average price | 5.219 |
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