Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,365,279 | 259,000 | 0.17 | 0.03 | 2026-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,729,852 | 22,000 | 0.34 | 0.00 | 2026-02-04 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 995,895 | 20,000 | 0.13 | 0.00 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,465,454 | 15,000 | 3.22 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,935 | 14,000 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 73,685,709 | 6,000 | 9.31 | 0.00 | 2026-02-04 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 761,000 | 1,000 | 0.10 | 0.00 | 2026-02-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 349 | 109 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,904 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 257,952 | -6,000 | 0.03 | -0.00 | 2026-02-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,593,242 | -9,000 | 0.45 | -0.00 | 2026-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,018,611 | -10,000 | 0.26 | -0.00 | 2026-02-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,960 | -10,000 | 0.11 | -0.00 | 2026-02-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,516,733 | -11,000 | 6.51 | -0.00 | 2026-02-04 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 16 | C00093 | BNP PARIBAS | 924,942 | -22,000 | 0.12 | -0.00 | 2026-02-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,335,350 | -37,109 | 10.66 | -0.00 | 2026-02-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,414,689 | -38,000 | 3.97 | -0.00 | 2026-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,987,135 | -38,000 | 4.80 | -0.00 | 2026-02-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,413,028 | -52,000 | 1.06 | -0.01 | 2026-02-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,156,151 | -83,000 | 1.54 | -0.01 | 2026-02-04 | |
| 21 | Total changed named holdings | 339,176,170 | 0 | 42.85 | 0.00 | |||
| 176 | Unchanged named holdings | 66,938,720 | 0 | 8.46 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 536,109 |
| Turnover | 755,350 |
| Average price | 1.409 |
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