Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,193,548 | 1,073,000 | 0.25 | 0.12 | 2024-05-27 | |
| 2 | C00093 | BNP PARIBAS | 1,512,678 | 881,000 | 0.17 | 0.10 | 2024-05-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,738,920 | 196,000 | 2.33 | 0.02 | 2024-05-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,000 | 179,000 | 0.07 | 0.02 | 2024-05-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,006 | 110,000 | 0.28 | 0.01 | 2024-05-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,757,916 | 108,000 | 0.65 | 0.01 | 2024-05-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,371,674 | 96,000 | 5.67 | 0.01 | 2024-05-27 | |
| 8 | C00016 | DBS BANK LTD | 5,362,000 | 84,000 | 0.60 | 0.01 | 2024-05-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 434,639 | 70,000 | 0.05 | 0.01 | 2024-05-27 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,999,278 | 68,000 | 1.35 | 0.01 | 2024-05-27 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,873,200 | 50,000 | 0.21 | 0.01 | 2024-05-27 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,000 | 30,000 | 0.02 | 0.00 | 2024-05-27 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 186,000 | 20,000 | 0.02 | 0.00 | 2024-05-27 | |
| 14 | B01665 | WINSOME STOCK CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2024-05-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,535,000 | 6,000 | 0.17 | 0.00 | 2024-05-27 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | 4,000 | 0.03 | 0.00 | 2024-05-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,871,000 | 3,000 | 1.00 | 0.00 | 2024-05-27 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,071,000 | -1,000 | 0.46 | -0.00 | 2024-05-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,327,000 | -8,000 | 0.49 | -0.00 | 2024-05-27 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | -9,000 | 0.02 | -0.00 | 2024-05-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,206,015 | -10,000 | 0.92 | -0.00 | 2024-05-27 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 428,000 | -10,000 | 0.05 | -0.00 | 2024-05-27 | |
| 23 | B02159 | USMART SECURITIES LTD | 361,028 | -10,000 | 0.04 | -0.00 | 2024-05-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,565,551 | -12,000 | 1.64 | -0.00 | 2024-05-27 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2024-05-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,299,000 | -20,000 | 0.15 | -0.00 | 2024-05-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,882 | -26,000 | 0.01 | -0.00 | 2024-05-27 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2024-05-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -30,000 | 0.01 | -0.00 | 2024-05-27 | |
| 30 | B01610 | KGI ASIA LTD | 460,234 | -30,000 | 0.05 | -0.00 | 2024-05-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,732,499 | -31,000 | 0.53 | -0.00 | 2024-05-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,771,859 | -35,000 | 4.59 | -0.00 | 2024-05-27 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,447 | -35,000 | 0.19 | -0.00 | 2024-05-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,155,000 | -40,000 | 0.47 | -0.00 | 2024-05-27 | |
| 35 | B01184 | QUAM SECURITIES LTD | 66,000 | -40,000 | 0.01 | -0.00 | 2024-05-27 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,000 | -40,000 | 0.05 | -0.00 | 2024-05-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,296 | -43,000 | 0.30 | -0.00 | 2024-05-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 25,450,923 | -52,000 | 2.86 | -0.01 | 2024-05-27 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,035,512 | -74,000 | 0.12 | -0.01 | 2024-05-27 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -150,000 | 0.02 | -0.02 | 2024-05-27 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,489,793 | -160,000 | 3.21 | -0.02 | 2024-05-27 | |
| 42 | C00010 | CITIBANK N.A. | 92,724,925 | -201,000 | 10.44 | -0.02 | 2024-05-27 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,712,146 | -295,000 | 0.98 | -0.03 | 2024-05-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,621,866 | -778,000 | 7.84 | -0.09 | 2024-05-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,591,001 | -805,000 | 1.42 | -0.09 | 2024-05-27 | |
| 45 | Total changed named holdings | 441,906,836 | 0 | 49.73 | 0.00 | |||
| 181 | Unchanged named holdings | 63,007,242 | 0 | 7.09 | 0.00 | |||
| 226 | Total named holdings | 504,914,078 | 0 | 56.82 | 0.00 | |||
| 25 | Unnamed Investor Participants | 477,000 | 0 | 0.05 | 0.00 | |||
| 251 | Total securities in CCASS | 505,391,078 | 0 | 56.88 | 0.00 | |||
| Securities not in CCASS | 383,154,703 | 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 | 2024-05-23 |
| Volume | 5,201,000 |
| Turnover | 9,813,070 |
| Average price | 1.887 |
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