Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,365,733 | 479,000 | 6.49 | 0.06 | 2026-01-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,279 | 379,000 | 0.09 | 0.05 | 2026-01-28 | |
| 3 | C00093 | BNP PARIBAS | 912,942 | 32,000 | 0.12 | 0.00 | 2026-01-28 | |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2026-01-28 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 443,180 | 19,000 | 0.06 | 0.00 | 2026-01-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,023,611 | 10,000 | 0.26 | 0.00 | 2026-01-28 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,904 | 9,000 | 0.04 | 0.00 | 2026-01-28 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 136,326 | 8,000 | 0.02 | 0.00 | 2026-01-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,935 | 4,000 | 0.03 | 0.00 | 2026-01-28 | |
| 10 | B01184 | QUAM SECURITIES LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2026-01-28 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 757,000 | 1,000 | 0.10 | 0.00 | 2026-01-28 | |
| 12 | B01610 | KGI ASIA LTD | 463,869 | -1,000 | 0.06 | -0.00 | 2026-01-28 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 257,334 | -2,000 | 0.03 | -0.00 | 2026-01-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 46,090 | -7,000 | 0.01 | -0.00 | 2026-01-28 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2026-01-28 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,000 | -10,000 | 0.01 | -0.00 | 2026-01-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,609,242 | -12,000 | 0.46 | -0.00 | 2026-01-28 | |
| 18 | C00010 | CITIBANK N.A. | 73,718,709 | -12,000 | 9.31 | -0.00 | 2026-01-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,098,135 | -48,000 | 4.81 | -0.01 | 2026-01-28 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,620,350 | -59,000 | 0.20 | -0.01 | 2026-01-28 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,715,852 | -62,000 | 0.34 | -0.01 | 2026-01-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,284,385 | -77,000 | 1.55 | -0.01 | 2026-01-28 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 925,895 | -88,000 | 0.12 | -0.01 | 2026-01-28 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,595,454 | -89,000 | 3.23 | -0.01 | 2026-01-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,480,028 | -97,000 | 1.07 | -0.01 | 2026-01-28 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,370,689 | -145,000 | 3.96 | -0.02 | 2026-01-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,504,459 | -245,000 | 10.68 | -0.03 | 2026-01-28 | |
| 27 | Total changed named holdings | 341,049,401 | 0 | 43.09 | 0.00 | |||
| 170 | Unchanged named holdings | 65,065,489 | 0 | 8.22 | 0.00 | |||
| 197 | Total named holdings | 406,114,890 | 0 | 51.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 537,685 | 0 | 0.07 | 0.00 | |||
| 221 | Total securities in CCASS | 406,652,575 | 0 | 51.38 | 0.00 | |||
| Securities not in CCASS | 384,821,206 | 0 | 48.62 | 0.00 | ||||
| Issued securities | 791,473,781 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-26 |
| Volume | 1,507,000 |
| Turnover | 2,136,230 |
| Average price | 1.418 |
Webb-site Database - Powered By Linux Group