Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | C00010 | CITIBANK N.A. | 82,458,609 | 802,247 | 9.28 | 0.09 | 2024-01-29 | |
| 2 | C00093 | BNP PARIBAS | 1,799,560 | 221,000 | 0.20 | 0.02 | 2024-01-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 488,845 | 70,953 | 0.06 | 0.01 | 2024-01-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,742,518 | 38,000 | 5.71 | 0.00 | 2024-01-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,628,278 | 30,000 | 1.20 | 0.00 | 2024-01-29 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,000 | 15,000 | 0.02 | 0.00 | 2024-01-29 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,183,000 | 13,000 | 0.47 | 0.00 | 2024-01-29 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2024-01-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 14,580,947 | 6,000 | 1.64 | 0.00 | 2024-01-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,792 | 5,000 | 0.09 | 0.00 | 2024-01-29 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 1,000 | 0.02 | 0.00 | 2024-01-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,299,366 | -1,000 | 4.31 | -0.00 | 2024-01-29 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2024-01-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,788,639 | -6,000 | 2.90 | -0.00 | 2024-01-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,482 | -6,000 | 0.06 | -0.00 | 2024-01-29 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,645,000 | -10,000 | 0.19 | -0.00 | 2024-01-29 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2024-01-29 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 321,066 | -15,000 | 0.04 | -0.00 | 2024-01-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,801,501 | -19,000 | 0.20 | -0.00 | 2024-01-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,300,793 | -20,000 | 2.73 | -0.00 | 2024-01-29 | |
| 21 | B01610 | KGI ASIA LTD | 463,234 | -20,000 | 0.05 | -0.00 | 2024-01-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,023,338 | -29,000 | 1.80 | -0.00 | 2024-01-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,493,146 | -37,000 | 0.96 | -0.00 | 2024-01-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,683,000 | -48,000 | 0.75 | -0.01 | 2024-01-29 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,330,000 | -82,000 | 0.71 | -0.01 | 2024-01-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,006,551 | -88,000 | 1.58 | -0.01 | 2024-01-29 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,286,000 | -146,000 | 0.59 | -0.02 | 2024-01-29 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,182 | -229,000 | 0.00 | -0.03 | 2024-01-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,651,646 | -444,200 | 7.73 | -0.05 | 2024-01-29 | |
| 29 | Total changed named holdings | 384,842,493 | 0 | 43.31 | 0.00 | |||
| 197 | Unchanged named holdings | 120,158,024 | 0 | 13.52 | 0.00 | |||
| 226 | Total named holdings | 505,000,517 | 0 | 56.83 | 0.00 | |||
| 26 | Unnamed Investor Participants | 101,128,616 | 0 | 11.38 | 0.00 | |||
| 252 | Total securities in CCASS | 606,129,133 | 0 | 68.22 | 0.00 | |||
| Securities not in CCASS | 282,416,648 | 0 | 31.78 | 0.00 | ||||
| Issued securities | 888,545,781 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 1,314,000 |
| Turnover | 2,732,565 |
| Average price | 2.080 |
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