Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | 14,901,338 | 150,848 | 1.68 | 0.02 | 2024-04-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,656,793 | 71,000 | 2.77 | 0.01 | 2024-04-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,000 | 63,000 | 0.05 | 0.01 | 2024-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,762 | 41,000 | 0.16 | 0.00 | 2024-04-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,802,876 | 32,000 | 7.74 | 0.00 | 2024-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 86,339,563 | 28,152 | 9.72 | 0.00 | 2024-04-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,911,278 | 15,000 | 1.23 | 0.00 | 2024-04-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,759,573 | 4,000 | 2.90 | 0.00 | 2024-04-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,772,551 | 4,000 | 1.66 | 0.00 | 2024-04-11 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,312,000 | -2,000 | 0.49 | -0.00 | 2024-04-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,006 | -2,000 | 0.26 | -0.00 | 2024-04-11 | |
| 12 | B01184 | QUAM SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2024-04-11 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2024-04-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,824 | -5,000 | 0.10 | -0.00 | 2024-04-11 | |
| 15 | C00074 | DEUTSCHE BANK AG | 23,563,000 | -7,000 | 2.65 | -0.00 | 2024-04-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,353,002 | -10,000 | 0.15 | -0.00 | 2024-04-11 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 10,447 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -11,000 | 0.01 | -0.00 | 2024-04-11 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2024-04-11 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,498,518 | -43,000 | 5.80 | -0.00 | 2024-04-11 | |
| 21 | C00093 | BNP PARIBAS | 1,266,099 | -77,000 | 0.14 | -0.01 | 2024-04-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,414,000 | -93,000 | 1.51 | -0.01 | 2024-04-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | -100,000 | 0.12 | -0.01 | 2024-04-11 | |
| 23 | Total changed named holdings | 347,917,630 | 0 | 39.16 | 0.00 | |||
| 204 | Unchanged named holdings | 156,994,380 | 0 | 17.67 | 0.00 | |||
| 227 | Total named holdings | 504,912,010 | 0 | 56.82 | 0.00 | |||
| 26 | Unnamed Investor Participants | 101,148,616 | 0 | 11.38 | 0.00 | |||
| 253 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 515,000 |
| Turnover | 828,051 |
| Average price | 1.608 |
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