Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | C00010 | CITIBANK N.A. | 82,501,907 | 1,217,138 | 9.29 | 0.14 | 2024-03-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,750 | 321,862 | 0.05 | 0.04 | 2024-03-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,762 | 77,000 | 0.15 | 0.01 | 2024-03-21 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 931,824 | 50,000 | 0.10 | 0.01 | 2024-03-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,848,573 | 37,000 | 2.91 | 0.00 | 2024-03-21 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,413,518 | 36,000 | 5.79 | 0.00 | 2024-03-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 336,694 | 30,000 | 0.04 | 0.00 | 2024-03-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,601,551 | 26,000 | 1.64 | 0.00 | 2024-03-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,692,793 | 7,000 | 2.78 | 0.00 | 2024-03-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,769,196 | 5,000 | 0.54 | 0.00 | 2024-03-21 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,585,000 | 5,000 | 1.53 | 0.00 | 2024-03-21 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,395,002 | -1,000 | 0.16 | -0.00 | 2024-03-21 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,231,859 | -4,000 | 4.42 | -0.00 | 2024-03-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,422,146 | -5,000 | 0.95 | -0.00 | 2024-03-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,086,176 | -6,000 | 7.78 | -0.00 | 2024-03-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,000 | -11,000 | 0.20 | -0.00 | 2024-03-21 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,248,707 | -12,000 | 1.72 | -0.00 | 2024-03-21 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 743,512 | -30,000 | 0.08 | -0.00 | 2024-03-21 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,485,000 | -68,000 | 0.39 | -0.01 | 2024-03-21 | |
| 20 | C00093 | BNP PARIBAS | 1,098,460 | -78,000 | 0.12 | -0.01 | 2024-03-21 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,710,000 | -185,000 | 0.53 | -0.02 | 2024-03-21 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,869,000 | -1,412,000 | 0.21 | -0.16 | 2024-03-21 | |
| 22 | Total changed named holdings | 367,533,430 | 0 | 41.36 | 0.00 | |||
| 206 | Unchanged named holdings | 137,378,580 | 0 | 15.46 | 0.00 | |||
| 228 | Total named holdings | 504,912,010 | 0 | 56.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 101,148,616 | 0 | 11.38 | 0.00 | |||
| 254 | Total securities in CCASS | 606,060,626 | 0 | 68.21 | 0.00 | |||
| Securities not in CCASS | 282,485,155 | 0 | 31.79 | 0.00 | ||||
| Issued securities | 888,545,781 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 937,000 |
| Turnover | 1,702,750 |
| Average price | 1.817 |
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