Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-03-02 to 2023-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,269,548 | 462,896 | 9.34 | 0.05 | 2023-03-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,893 | 185,000 | 0.03 | 0.02 | 2023-03-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,222,088 | 75,000 | 2.08 | 0.01 | 2023-03-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,047,105 | 62,000 | 6.40 | 0.01 | 2023-03-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,162,551 | 49,000 | 1.43 | 0.01 | 2023-03-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,616,278 | 30,000 | 1.04 | 0.00 | 2023-03-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,988,366 | 25,000 | 3.79 | 0.00 | 2023-03-03 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 734,000 | 18,000 | 0.08 | 0.00 | 2023-03-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,896,000 | 15,000 | 3.02 | 0.00 | 2023-03-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,466,000 | 14,000 | 0.48 | 0.00 | 2023-03-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 29,948,047 | 10,000 | 3.24 | 0.00 | 2023-03-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,844,213 | 10,000 | 2.47 | 0.00 | 2023-03-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,792 | 10,000 | 0.11 | 0.00 | 2023-03-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,450,410 | 7,000 | 0.37 | 0.00 | 2023-03-03 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 641,000 | 7,000 | 0.07 | 0.00 | 2023-03-03 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 963,000 | 5,000 | 0.10 | 0.00 | 2023-03-03 | |
| 17 | B01290 | SPS SECURITIES LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2023-03-03 | |
| 18 | B01868 | JIMEI SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-03-03 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2023-03-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2023-03-03 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | 2,000 | 0.01 | 0.00 | 2023-03-03 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-03 | |
| 23 | B01173 | RIFA SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2023-03-03 | |
| 24 | B02151 | SOLITON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-03-03 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,452,000 | 1,000 | 0.16 | 0.00 | 2023-03-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 767,028 | 1,000 | 0.08 | 0.00 | 2023-03-03 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-03-03 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 327,066 | -1,000 | 0.04 | -0.00 | 2023-03-03 | |
| 29 | B01610 | KGI ASIA LTD | 472,234 | -1,000 | 0.05 | -0.00 | 2023-03-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,000 | -2,000 | 0.06 | -0.00 | 2023-03-03 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,325,000 | -3,000 | 0.14 | -0.00 | 2023-03-03 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,308,099 | -4,000 | 0.47 | -0.00 | 2023-03-03 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | -4,000 | 0.09 | -0.00 | 2023-03-03 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-03-03 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2023-03-03 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,615,001 | -9,000 | 1.69 | -0.00 | 2023-03-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,665,146 | -10,000 | 0.94 | -0.00 | 2023-03-03 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2023-03-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -13,000 | 0.01 | -0.00 | 2023-03-03 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2023-03-03 | |
| 42 | C00010 | CITIBANK N.A. | 82,401,885 | -24,486 | 8.92 | -0.00 | 2023-03-03 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 487,512 | -26,000 | 0.05 | -0.00 | 2023-03-03 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,199 | -34,000 | 0.12 | -0.00 | 2023-03-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,566 | -76,410 | 0.00 | -0.01 | 2023-03-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,746,838 | -80,000 | 1.27 | -0.01 | 2023-03-03 | |
| 47 | C00093 | BNP PARIBAS | 851,390 | -114,000 | 0.09 | -0.01 | 2023-03-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,848 | -145,000 | 0.03 | -0.02 | 2023-03-03 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,011,000 | -381,000 | 2.38 | -0.04 | 2023-03-03 | |
| 49 | Total changed named holdings | 468,366,103 | 34,000 | 50.73 | 0.00 | |||
| 190 | Unchanged named holdings | 71,149,546 | 0 | 7.71 | 0.00 | |||
| 239 | Total named holdings | 539,515,649 | 34,000 | 58.43 | 0.00 | |||
| 24 | Unnamed Investor Participants | 101,056,616 | 0 | 10.95 | 0.00 | |||
| 263 | Total securities in CCASS | 640,572,265 | 34,000 | 69.38 | 0.00 | |||
| Securities not in CCASS | 282,704,216 | -34,000 | 30.62 | -0.00 | ||||
| Issued securities | 923,276,481 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 2,128,000 |
| Turnover | 11,903,036 |
| Average price | 5.594 |
Copyright & disclaimer, Privacy policy