Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,551,867 | 194,000 | 6.23 | 0.02 | 2023-02-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,807 | 129,000 | 0.02 | 0.01 | 2023-02-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,127,000 | 83,000 | 2.18 | 0.01 | 2023-02-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,857,366 | 76,000 | 3.78 | 0.01 | 2023-02-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,531,471 | 69,000 | 0.38 | 0.01 | 2023-02-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,066,002 | 30,000 | 0.12 | 0.00 | 2023-02-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,226,088 | 30,000 | 2.08 | 0.00 | 2023-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,997,682 | 29,000 | 2.49 | 0.00 | 2023-02-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,320,211 | 20,000 | 0.36 | 0.00 | 2023-02-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,447 | 20,000 | 0.16 | 0.00 | 2023-02-08 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,929,000 | 20,000 | 0.75 | 0.00 | 2023-02-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,791,146 | 11,000 | 0.95 | 0.00 | 2023-02-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,949,551 | 11,000 | 1.40 | 0.00 | 2023-02-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,877,000 | 10,000 | 3.02 | 0.00 | 2023-02-08 | |
| 15 | B01290 | SPS SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,645,182 | 10,000 | 9.28 | 0.00 | 2023-02-08 | |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2023-02-08 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2023-02-08 | |
| 19 | B01868 | JIMEI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-02-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,351,000 | 2,000 | 0.15 | 0.00 | 2023-02-08 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | 1,000 | 0.02 | 0.00 | 2023-02-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,848 | 1,000 | 0.03 | 0.00 | 2023-02-08 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 1,000 | 0.01 | 0.00 | 2023-02-08 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2023-02-08 | |
| 25 | B02159 | USMART SECURITIES LTD | 773,028 | -1,000 | 0.08 | -0.00 | 2023-02-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,275,838 | -4,000 | 1.44 | -0.00 | 2023-02-08 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 147,000 | -5,000 | 0.02 | -0.00 | 2023-02-08 | |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-02-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 4,315,099 | -13,000 | 0.47 | -0.00 | 2023-02-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -15,000 | 0.02 | -0.00 | 2023-02-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,811 | -26,000 | 0.01 | -0.00 | 2023-02-08 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,371,001 | -34,000 | 1.77 | -0.00 | 2023-02-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 900,355 | -59,000 | 0.10 | -0.01 | 2023-02-08 | |
| 34 | C00093 | BNP PARIBAS | 888,347 | -65,600 | 0.10 | -0.01 | 2023-02-08 | |
| 35 | C00010 | CITIBANK N.A. | 83,607,373 | -533,400 | 9.06 | -0.06 | 2023-02-08 | |
| 35 | Total changed named holdings | 429,155,520 | 0 | 46.48 | 0.00 | |||
| 206 | Unchanged named holdings | 110,298,129 | 0 | 11.95 | 0.00 | |||
| 241 | Total named holdings | 539,453,649 | 0 | 58.43 | 0.00 | |||
| 24 | Unnamed Investor Participants | 101,054,616 | 0 | 10.95 | 0.00 | |||
| 265 | Total securities in CCASS | 640,508,265 | 0 | 69.38 | 0.00 | |||
| Securities not in CCASS | 282,724,628 | 0 | 30.62 | 0.00 | ||||
| Issued securities | 923,232,893 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 954,000 |
| Turnover | 5,225,211 |
| Average price | 5.477 |
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