Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | 25,401,365 | 100,000 | 3.22 | 0.01 | 2024-11-13 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 838,895 | 28,000 | 0.11 | 0.00 | 2024-11-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,293 | 24,000 | 0.02 | 0.00 | 2024-11-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,986,008 | 17,276 | 4.56 | 0.00 | 2024-11-13 | |
| 5 | C00010 | CITIBANK N.A. | 79,634,776 | 10,076 | 10.10 | 0.00 | 2024-11-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 522,932 | 10,000 | 0.07 | 0.00 | 2024-11-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,758,158 | 3,000 | 0.48 | 0.00 | 2024-11-13 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,427,810 | 3,000 | 1.58 | 0.00 | 2024-11-13 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,042,303 | 2,000 | 0.39 | 0.00 | 2024-11-13 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,118,508 | 2,000 | 0.65 | 0.00 | 2024-11-13 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,696 | 296 | 0.01 | 0.00 | 2024-11-13 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 15,398 | -276 | 0.00 | -0.00 | 2024-11-13 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,369,976 | -1,000 | 0.30 | -0.00 | 2024-11-13 | |
| 14 | C00093 | BNP PARIBAS | 1,106,091 | -4,000 | 0.14 | -0.00 | 2024-11-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,526,105 | -4,000 | 0.19 | -0.00 | 2024-11-13 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 872,000 | -5,000 | 0.11 | -0.00 | 2024-11-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,244,439 | -7,000 | 0.16 | -0.00 | 2024-11-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,194,803 | -7,000 | 0.41 | -0.00 | 2024-11-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,248,887 | -8,000 | 11.32 | -0.00 | 2024-11-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,043,492 | -10,296 | 3.18 | -0.00 | 2024-11-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,533,825 | -20,000 | 0.19 | -0.00 | 2024-11-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,769,023 | -20,000 | 1.62 | -0.00 | 2024-11-13 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -52,076 | 0.00 | -0.01 | 2024-11-13 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,503,715 | -61,000 | 3.87 | -0.01 | 2024-11-13 | |
| 24 | Total changed named holdings | 336,432,498 | 0 | 42.66 | 0.00 | |||
| 188 | Unchanged named holdings | 68,585,131 | 0 | 8.70 | 0.00 | |||
| 212 | Total named holdings | 405,017,629 | 0 | 51.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 529,685 | 0 | 0.07 | 0.00 | |||
| 237 | Total securities in CCASS | 405,547,314 | 0 | 51.43 | 0.00 | |||
| Securities not in CCASS | 382,998,467 | 0 | 48.57 | 0.00 | ||||
| Issued securities | 788,545,781 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 273,020 |
| Turnover | 404,551 |
| Average price | 1.482 |
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