Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-05-02 to 2024-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 90,236,824 | 1,284,262 | 10.16 | 0.14 | 2024-05-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,000 | 122,000 | 0.07 | 0.01 | 2024-05-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,612,859 | 109,000 | 4.46 | 0.01 | 2024-05-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,914,916 | 108,000 | 0.55 | 0.01 | 2024-05-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,757,866 | 76,000 | 7.74 | 0.01 | 2024-05-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,215,146 | 58,000 | 0.92 | 0.01 | 2024-05-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,186,000 | 33,000 | 0.47 | 0.00 | 2024-05-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,494,793 | 30,000 | 2.76 | 0.00 | 2024-05-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,088,512 | 30,000 | 0.12 | 0.00 | 2024-05-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2024-05-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,447 | 20,000 | 0.20 | 0.00 | 2024-05-03 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,000 | 16,000 | 0.04 | 0.00 | 2024-05-03 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,504,518 | 15,000 | 5.80 | 0.00 | 2024-05-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,824 | 12,000 | 0.10 | 0.00 | 2024-05-03 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 10,000 | 0.02 | 0.00 | 2024-05-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2024-05-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 6,000 | 0.03 | 0.00 | 2024-05-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,141,211 | 1,000 | 0.47 | 0.00 | 2024-05-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,548 | -4,000 | 0.07 | -0.00 | 2024-05-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,305,296 | -5,000 | 0.26 | -0.00 | 2024-05-03 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 428,000 | -10,000 | 0.05 | -0.00 | 2024-05-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,762 | -19,000 | 0.11 | -0.00 | 2024-05-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 691,639 | -24,000 | 0.08 | -0.00 | 2024-05-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,482,551 | -37,000 | 1.63 | -0.00 | 2024-05-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,506,813 | -42,000 | 2.87 | -0.00 | 2024-05-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,599,000 | -147,000 | 1.42 | -0.02 | 2024-05-03 | |
| 27 | C00093 | BNP PARIBAS | 1,202,099 | -398,000 | 0.14 | -0.04 | 2024-05-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,149,076 | -1,272,262 | 1.59 | -0.14 | 2024-05-03 | |
| 28 | Total changed named holdings | 374,411,700 | 0 | 42.14 | 0.00 | |||
| 196 | Unchanged named holdings | 130,500,310 | 0 | 14.69 | 0.00 | |||
| 224 | Total named holdings | 504,912,010 | 0 | 56.82 | 0.00 | |||
| 25 | Unnamed Investor Participants | 477,000 | 0 | 0.05 | 0.00 | |||
| 249 | Total securities in CCASS | 505,389,010 | 0 | 56.88 | 0.00 | |||
| Securities not in CCASS | 383,156,771 | 0 | 43.12 | 0.00 | ||||
| Issued securities | 888,545,781 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 1,366,064 |
| Turnover | 2,111,660 |
| Average price | 1.546 |
Copyright & disclaimer, Privacy policy