Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,120,591 | 10,000 | 4.69 | 0.00 | 2026-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,903,279 | 7,000 | 0.75 | 0.00 | 2026-03-31 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,106,895 | 2,000 | 0.14 | 0.00 | 2026-03-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,051,606 | -1,000 | 1.52 | -0.00 | 2026-03-31 | |
| 5 | C00093 | BNP PARIBAS | 544,867 | -4,000 | 0.07 | -0.00 | 2026-03-31 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,236,283 | -4,000 | 0.16 | -0.00 | 2026-03-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,870,350 | -10,000 | 10.60 | -0.00 | 2026-03-31 | |
| 7 | Total changed named holdings | 141,833,871 | 0 | 17.92 | 0.00 | |||
| 189 | Unchanged named holdings | 264,303,019 | 0 | 33.39 | 0.00 | |||
| 196 | Total named holdings | 406,136,890 | 0 | 51.31 | 0.00 | |||
| 24 | Unnamed Investor Participants | 537,685 | 0 | 0.07 | 0.00 | |||
| 220 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 29,000 |
| Turnover | 38,520 |
| Average price | 1.328 |
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