Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00093 | BNP PARIBAS | 537,816 | 220,000 | 0.06 | 0.02 | 2023-05-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | 81,000 | 0.01 | 0.01 | 2023-05-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,501,000 | 62,000 | 0.27 | 0.01 | 2023-05-29 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,564,000 | 50,000 | 0.17 | 0.01 | 2023-05-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | 42,000 | 0.00 | 0.00 | 2023-05-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,357,551 | 41,000 | 1.55 | 0.00 | 2023-05-29 | |
| 7 | C00010 | CITIBANK N.A. | 75,712,965 | 37,000 | 8.20 | 0.00 | 2023-05-29 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,164,301 | 36,000 | 0.13 | 0.00 | 2023-05-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,310,857 | 31,000 | 2.63 | 0.00 | 2023-05-29 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 799,000 | 13,000 | 0.09 | 0.00 | 2023-05-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,378,366 | 12,000 | 3.94 | 0.00 | 2023-05-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,508,340 | 6,320 | 8.93 | 0.00 | 2023-05-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,213,127 | 6,000 | 1.11 | 0.00 | 2023-05-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2023-05-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,151,001 | 3,000 | 1.75 | 0.00 | 2023-05-29 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 333,066 | 3,000 | 0.04 | 0.00 | 2023-05-29 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,000 | 2,000 | 0.15 | 0.00 | 2023-05-29 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2023-05-29 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 139,000 | -2,000 | 0.02 | -0.00 | 2023-05-29 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,447 | -5,000 | 0.17 | -0.00 | 2023-05-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,612,368 | -5,000 | 2.66 | -0.00 | 2023-05-29 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -8,000 | 0.01 | -0.00 | 2023-05-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,422 | -8,320 | 0.03 | -0.00 | 2023-05-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,799,000 | -14,000 | 0.19 | -0.00 | 2023-05-29 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,283,296 | -20,000 | 0.25 | -0.00 | 2023-05-29 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,676,000 | -21,000 | 0.40 | -0.00 | 2023-05-29 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,981,000 | -28,000 | 3.03 | -0.00 | 2023-05-29 | |
| 28 | B01610 | KGI ASIA LTD | 730,234 | -28,000 | 0.08 | -0.00 | 2023-05-29 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -29,000 | 0.01 | -0.00 | 2023-05-29 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 527,512 | -38,000 | 0.06 | -0.00 | 2023-05-29 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,488,146 | -97,000 | 1.24 | -0.01 | 2023-05-29 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,313,764 | -346,000 | 4.91 | -0.04 | 2023-05-29 | |
| 32 | Total changed named holdings | 388,773,579 | 0 | 42.09 | 0.00 | |||
| 211 | Unchanged named holdings | 151,162,613 | 0 | 16.37 | 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 | 2023-05-24 |
| Volume | 1,842,000 |
| Turnover | 8,094,430 |
| Average price | 4.394 |
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