Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00016 | DBS BANK LTD | 2,515,172 | 831,000 | 0.32 | 0.10 | 2026-05-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,195 | 268,000 | 0.04 | 0.03 | 2026-05-18 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,341,556 | 59,000 | 0.42 | 0.01 | 2026-05-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,904 | 26,000 | 0.04 | 0.00 | 2026-05-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,537,250 | 20,000 | 0.57 | 0.00 | 2026-05-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,839 | 20,000 | 0.30 | 0.00 | 2026-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,638,516 | 11,000 | 1.60 | 0.00 | 2026-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,066,339 | -1,000 | 3.93 | -0.00 | 2026-05-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,442,790 | -1,000 | 1.07 | -0.00 | 2026-05-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,906,454 | -2,000 | 3.15 | -0.00 | 2026-05-18 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,746,681 | -3,000 | 4.77 | -0.00 | 2026-05-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,952 | -10,000 | 0.03 | -0.00 | 2026-05-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,459,472 | -17,000 | 6.38 | -0.00 | 2026-05-18 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,299,895 | -31,000 | 0.16 | -0.00 | 2026-05-18 | |
| 15 | C00093 | BNP PARIBAS | 844,494 | -120,000 | 0.11 | -0.02 | 2026-05-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,818,550 | -123,000 | 10.46 | -0.02 | 2026-05-18 | |
| 17 | C00010 | CITIBANK N.A. | 73,029,185 | -386,000 | 9.23 | -0.05 | 2026-05-18 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,205,279 | -541,000 | 0.40 | -0.07 | 2026-05-18 | |
| 18 | Total changed named holdings | 340,157,523 | 0 | 42.98 | 0.00 | |||
| 177 | Unchanged named holdings | 65,939,367 | 0 | 8.33 | 0.00 | |||
| 195 | Total named holdings | 406,096,890 | 0 | 51.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 577,685 | 0 | 0.07 | 0.00 | |||
| 219 | Total securities in CCASS | 406,674,575 | 0 | 51.38 | 0.00 | |||
| Securities not in CCASS | 384,799,206 | 0 | 48.62 | 0.00 | ||||
| Issued securities | 791,473,781 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 1,872,000 |
| Turnover | 2,056,750 |
| Average price | 1.099 |
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