Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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. | 91,376,173 | 1,051,692 | 10.28 | 0.12 | 2024-06-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,690,844 | 725,000 | 3.23 | 0.08 | 2024-06-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,858,278 | 100,000 | 1.45 | 0.01 | 2024-06-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,864,793 | 93,000 | 3.14 | 0.01 | 2024-06-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,484,000 | 88,000 | 0.50 | 0.01 | 2024-06-27 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,993,000 | 49,000 | 0.45 | 0.01 | 2024-06-27 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 46,000 | 0.01 | 0.01 | 2024-06-27 | |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2024-06-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,706,824 | 30,000 | 0.19 | 0.00 | 2024-06-27 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 268,000 | 21,000 | 0.03 | 0.00 | 2024-06-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,796,947 | 18,000 | 0.43 | 0.00 | 2024-06-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,734,146 | 15,000 | 0.98 | 0.00 | 2024-06-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,843,000 | 14,000 | 0.21 | 0.00 | 2024-06-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,694,551 | 5,000 | 1.65 | 0.00 | 2024-06-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,582,548 | 4,000 | 0.29 | 0.00 | 2024-06-27 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 701,000 | 3,000 | 0.08 | 0.00 | 2024-06-27 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2024-06-27 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,612,007 | -6,000 | 2.88 | -0.00 | 2024-06-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,626,166 | -6,000 | 8.06 | -0.00 | 2024-06-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,652,859 | -10,000 | 4.58 | -0.00 | 2024-06-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,072,916 | -16,000 | 0.68 | -0.00 | 2024-06-27 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 403,000 | -20,000 | 0.05 | -0.00 | 2024-06-27 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,902,000 | -21,000 | 0.44 | -0.00 | 2024-06-27 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,093,674 | -29,000 | 5.75 | -0.00 | 2024-06-27 | |
| 26 | C00093 | BNP PARIBAS | 970,042 | -72,000 | 0.11 | -0.01 | 2024-06-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,619,001 | -959,000 | 1.08 | -0.11 | 2024-06-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,470 | -1,150,692 | 0.01 | -0.13 | 2024-06-27 | |
| 29 | HONG KONG SECURITIES CLEARING CO. LTD. | 74 | -1,643,000 | 0.00 | -0.18 | 2024-06-27 | ||
| 29 | Total changed named holdings | 413,899,313 | -1,643,000 | 46.58 | -0.18 | |||
| 194 | Unchanged named holdings | 89,275,765 | 0 | 10.05 | 0.00 | |||
| 223 | Total named holdings | 503,175,078 | -1,643,000 | 56.63 | 0.00 | |||
| 25 | Unnamed Investor Participants | 537,000 | 0 | 0.06 | 0.00 | |||
| 248 | Total securities in CCASS | 503,712,078 | -1,643,000 | 56.69 | -0.18 | |||
| Securities not in CCASS | 384,833,703 | 1,643,000 | 43.31 | 0.18 | ||||
| Issued securities | 888,545,781 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 1,331,000 |
| Turnover | 2,312,940 |
| Average price | 1.738 |
Copyright & disclaimer, Privacy policy