Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,609,761 | 1,591,711 | 3.12 | 0.20 | 2024-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,899,425 | 670,362 | 11.27 | 0.09 | 2024-09-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,950 | 118,000 | 0.41 | 0.01 | 2024-09-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,324,287 | 9,000 | 3.21 | 0.00 | 2024-09-19 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 879,000 | 3,000 | 0.11 | 0.00 | 2024-09-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,901,880 | 2,000 | 1.00 | 0.00 | 2024-09-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,239,508 | 2,000 | 0.92 | 0.00 | 2024-09-19 | |
| 8 | C00093 | BNP PARIBAS | 300,710 | 1,000 | 0.04 | 0.00 | 2024-09-19 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,045 | -455 | 0.00 | -0.00 | 2024-09-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-09-19 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,453 | -1,000 | 0.00 | -0.00 | 2024-09-19 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,887,749 | -1,545 | 4.42 | -0.00 | 2024-09-19 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 637,001 | -4,000 | 0.08 | -0.00 | 2024-09-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,046,131 | -7,000 | 3.68 | -0.00 | 2024-09-19 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,976,915 | -11,000 | 1.65 | -0.00 | 2024-09-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,032,742 | -30,000 | 0.38 | -0.00 | 2024-09-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,067 | -59,000 | 0.03 | -0.01 | 2024-09-19 | |
| 18 | C00010 | CITIBANK N.A. | 80,534,054 | -2,282,073 | 10.21 | -0.29 | 2024-09-19 | |
| 18 | Total changed named holdings | 319,806,678 | 0 | 40.56 | 0.00 | |||
| 195 | Unchanged named holdings | 85,090,444 | 0 | 10.79 | 0.00 | |||
| 213 | Total named holdings | 404,897,122 | 0 | 51.35 | 0.00 | |||
| 25 | Unnamed Investor Participants | 549,685 | 0 | 0.07 | 0.00 | |||
| 238 | Total securities in CCASS | 405,446,807 | 0 | 51.42 | 0.00 | |||
| Securities not in CCASS | 383,098,974 | 0 | 48.58 | 0.00 | ||||
| Issued securities | 788,545,781 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 208,545 |
| Turnover | 327,417 |
| Average price | 1.570 |
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