Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,602,518 | 118,000 | 5.81 | 0.01 | 2024-04-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 757,000 | 101,143 | 0.09 | 0.01 | 2024-04-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 435,679 | 41,857 | 0.05 | 0.00 | 2024-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 86,445,563 | 26,000 | 9.73 | 0.00 | 2024-04-16 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 30,447 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 845,000 | 2,000 | 0.10 | 0.00 | 2024-04-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,712,793 | 2,000 | 2.78 | 0.00 | 2024-04-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,139,146 | 1,000 | 0.92 | 0.00 | 2024-04-16 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 973,000 | -1,000 | 0.11 | -0.00 | 2024-04-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,762 | -5,000 | 0.16 | -0.00 | 2024-04-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,758,866 | -5,000 | 7.74 | -0.00 | 2024-04-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,507 | -6,000 | 0.01 | -0.00 | 2024-04-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,255,001 | -10,000 | 1.83 | -0.00 | 2024-04-16 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,197,000 | -20,000 | 0.36 | -0.00 | 2024-04-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,729,551 | -26,000 | 1.66 | -0.00 | 2024-04-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,022,859 | -33,000 | 4.39 | -0.00 | 2024-04-16 | |
| 18 | C00093 | BNP PARIBAS | 1,191,099 | -45,000 | 0.13 | -0.01 | 2024-04-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,015,338 | -47,000 | 1.69 | -0.01 | 2024-04-16 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,705,573 | -50,000 | 2.89 | -0.01 | 2024-04-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,228,000 | -68,000 | 1.49 | -0.01 | 2024-04-16 | |
| 21 | Total changed named holdings | 372,617,702 | 0 | 41.94 | 0.00 | |||
| 207 | Unchanged named holdings | 132,294,308 | 0 | 14.89 | 0.00 | |||
| 228 | Total named holdings | 504,912,010 | 0 | 56.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 101,148,616 | 0 | 11.38 | 0.00 | |||
| 254 | Total securities in CCASS | 606,060,626 | 0 | 68.21 | 0.00 | |||
| Securities not in CCASS | 282,485,155 | 0 | 31.79 | 0.00 | ||||
| Issued securities | 888,545,781 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 507,000 |
| Turnover | 776,260 |
| Average price | 1.531 |
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