Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,514,000 | 200,000 | 0.16 | 0.02 | 2023-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,366,366 | 96,000 | 3.94 | 0.01 | 2023-05-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 19,320,000 | 70,000 | 2.09 | 0.01 | 2023-05-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,279,857 | 56,000 | 2.63 | 0.01 | 2023-05-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,617,368 | 52,000 | 2.67 | 0.01 | 2023-05-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 26,000 | 0.01 | 0.00 | 2023-05-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,742 | 13,000 | 0.03 | 0.00 | 2023-05-25 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2023-05-25 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 236,000 | 10,000 | 0.03 | 0.00 | 2023-05-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,792 | 10,000 | 0.11 | 0.00 | 2023-05-25 | |
| 11 | B02159 | USMART SECURITIES LTD | 352,028 | 8,000 | 0.04 | 0.00 | 2023-05-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,148,001 | 5,000 | 1.75 | 0.00 | 2023-05-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,228,648 | 3,000 | 0.57 | 0.00 | 2023-05-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,294,000 | 3,000 | 0.46 | 0.00 | 2023-05-25 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 565,512 | -1,000 | 0.06 | -0.00 | 2023-05-25 | |
| 16 | C00093 | BNP PARIBAS | 317,816 | -8,000 | 0.03 | -0.00 | 2023-05-25 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2023-05-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,316,551 | -9,000 | 1.55 | -0.00 | 2023-05-25 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,659,764 | -9,486 | 4.94 | -0.00 | 2023-05-25 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,207,127 | -10,000 | 1.11 | -0.00 | 2023-05-25 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2023-05-25 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,439,000 | -25,000 | 0.26 | -0.00 | 2023-05-25 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,502,020 | -30,000 | 8.93 | -0.00 | 2023-05-25 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,301 | -47,000 | 0.12 | -0.01 | 2023-05-25 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,009,000 | -62,000 | 3.03 | -0.01 | 2023-05-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,585,146 | -85,000 | 1.25 | -0.01 | 2023-05-25 | |
| 27 | C00010 | CITIBANK N.A. | 75,675,965 | -91,196 | 8.19 | -0.01 | 2023-05-25 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -156,318 | 0.00 | -0.02 | 2023-05-25 | |
| 28 | Total changed named holdings | 406,266,004 | 0 | 43.98 | 0.00 | |||
| 215 | Unchanged named holdings | 133,670,188 | 0 | 14.47 | 0.00 | |||
| 243 | Total named holdings | 539,936,192 | 0 | 58.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 101,094,616 | 0 | 10.94 | 0.00 | |||
| 268 | Total securities in CCASS | 641,030,808 | 0 | 69.40 | 0.00 | |||
| Securities not in CCASS | 282,662,723 | 0 | 30.60 | 0.00 | ||||
| Issued securities | 923,693,531 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 1,118,000 |
| Turnover | 4,947,820 |
| Average price | 4.426 |
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