Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 11,156,172 | 595,000 | 1.41 | 0.08 | 2026-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,785,752 | 35,000 | 1.62 | 0.00 | 2026-07-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,367,556 | 28,000 | 0.43 | 0.00 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,080,591 | 15,000 | 4.94 | 0.00 | 2026-07-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,975,611 | 10,000 | 0.25 | 0.00 | 2026-07-03 | |
| 6 | B01184 | QUAM SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 24,776,454 | 5,000 | 3.13 | 0.00 | 2026-07-03 | |
| 8 | B01610 | KGI ASIA LTD | 451,869 | 2,000 | 0.06 | 0.00 | 2026-07-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,051,472 | 110 | 6.45 | 0.00 | 2026-07-03 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 813,279 | -1,000 | 0.10 | -0.00 | 2026-07-03 | |
| 13 | B01450 | DL BROKERAGE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,410,202 | -20,000 | 9.40 | -0.00 | 2026-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,922 | -46,000 | 0.04 | -0.01 | 2026-07-03 | |
| 16 | C00093 | BNP PARIBAS | 429,494 | -73,000 | 0.05 | -0.01 | 2026-07-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,301,981 | -105,000 | 3.83 | -0.01 | 2026-07-03 | |
| 18 | C00010 | CITIBANK N.A. | 74,431,734 | -446,110 | 9.40 | -0.06 | 2026-07-03 | |
| 18 | Total changed named holdings | 325,557,089 | 0 | 41.13 | 0.00 | |||
| 175 | Unchanged named holdings | 80,523,801 | 0 | 10.17 | 0.00 | |||
| 193 | Total named holdings | 406,080,890 | 0 | 51.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 597,685 | 0 | 0.08 | 0.00 | |||
| 217 | Total securities in CCASS | 406,678,575 | 0 | 51.38 | 0.00 | |||
| Securities not in CCASS | 384,795,206 | 0 | 48.62 | 0.00 | ||||
| Issued securities | 791,473,781 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 722,000 |
| Turnover | 780,190 |
| Average price | 1.081 |
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