Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,482 | 271,000 | 0.16 | 0.03 | 2024-02-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,314,983 | 111,756 | 7.91 | 0.01 | 2024-02-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,182 | 61,000 | 0.01 | 0.01 | 2024-02-20 | |
| 4 | C00093 | BNP PARIBAS | 1,220,560 | 52,000 | 0.14 | 0.01 | 2024-02-20 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,667,447 | 40,000 | 0.19 | 0.00 | 2024-02-20 | |
| 6 | C00010 | CITIBANK N.A. | 82,636,609 | 38,000 | 9.30 | 0.00 | 2024-02-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,798,518 | 16,000 | 5.72 | 0.00 | 2024-02-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,354,002 | 10,000 | 0.15 | 0.00 | 2024-02-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,537,000 | 10,000 | 1.52 | 0.00 | 2024-02-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,792 | 10,000 | 0.09 | 0.00 | 2024-02-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,566,493 | 2,000 | 0.18 | 0.00 | 2024-02-20 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2024-02-20 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,556 | 500 | 0.00 | 0.00 | 2024-02-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,943,338 | -1,000 | 1.68 | -0.00 | 2024-02-20 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,002,000 | -1,000 | 0.11 | -0.00 | 2024-02-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 432,216 | -1,756 | 0.05 | -0.00 | 2024-02-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,094,366 | -2,000 | 4.29 | -0.00 | 2024-02-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 14,604,947 | -2,000 | 1.64 | -0.00 | 2024-02-20 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2024-02-20 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2024-02-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | -2,000 | 0.04 | -0.00 | 2024-02-20 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-02-20 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2024-02-20 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,156,000 | -5,000 | 0.24 | -0.00 | 2024-02-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,596 | -8,000 | 0.15 | -0.00 | 2024-02-20 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 363,000 | -10,000 | 0.04 | -0.00 | 2024-02-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,142,000 | -10,000 | 0.47 | -0.00 | 2024-02-20 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -10,000 | 0.02 | -0.00 | 2024-02-20 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,082,211 | -18,000 | 0.46 | -0.00 | 2024-02-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 4,473,599 | -32,000 | 0.50 | -0.00 | 2024-02-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,812,939 | -33,000 | 0.54 | -0.00 | 2024-02-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,000 | -50,000 | 0.05 | -0.01 | 2024-02-20 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,412,793 | -79,000 | 2.75 | -0.01 | 2024-02-20 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,951,551 | -112,000 | 1.57 | -0.01 | 2024-02-20 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,437,146 | -118,000 | 0.95 | -0.01 | 2024-02-20 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 25,720,639 | -118,500 | 2.89 | -0.01 | 2024-02-20 | |
| 36 | Total changed named holdings | 389,449,965 | 0 | 43.83 | 0.00 | |||
| 191 | Unchanged named holdings | 115,550,552 | 0 | 13.00 | 0.00 | |||
| 227 | Total named holdings | 505,000,517 | 0 | 56.83 | 0.00 | |||
| 26 | Unnamed Investor Participants | 101,128,616 | 0 | 11.38 | 0.00 | |||
| 253 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 1,341,500 |
| Turnover | 2,717,280 |
| Average price | 2.026 |
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