TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,890,962 | 86,183,612 | 47.59 | 4.71 | 2020-01-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,846 | 126,000 | 0.10 | 0.01 | 2020-01-20 | |
| 3 | C00093 | BNP PARIBAS | 25,873,481 | 52,500 | 1.41 | 0.00 | 2020-01-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,064 | 50,500 | 0.01 | 0.00 | 2020-01-20 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,500 | 15,000 | 0.00 | 0.00 | 2020-01-20 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 83,153 | 7,500 | 0.00 | 0.00 | 2020-01-20 | |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2020-01-20 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-20 | |
| 9 | B01610 | KGI ASIA LTD | 103,000 | 1,500 | 0.01 | 0.00 | 2020-01-20 | |
| 10 | B01958 | TOPAZ FINANCIAL GROUP LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2020-01-20 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,500 | 500 | 0.01 | 0.00 | 2020-01-20 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,328,356 | 300 | 0.29 | 0.00 | 2020-01-20 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,337 | -151 | 0.00 | -0.00 | 2020-01-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 205,536 | -500 | 0.01 | -0.00 | 2020-01-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,500 | -500 | 0.00 | -0.00 | 2020-01-20 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2020-01-20 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -500 | 0.00 | -0.00 | 2020-01-20 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2020-01-20 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -1,000 | 0.03 | -0.00 | 2020-01-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 345,000 | -1,000 | 0.02 | -0.00 | 2020-01-20 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2020-01-20 | |
| 22 | B01577 | YF SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-01-20 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 119,514 | -1,500 | 0.01 | -0.00 | 2020-01-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | -1,500 | 0.00 | -0.00 | 2020-01-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 390,500 | -1,500 | 0.02 | -0.00 | 2020-01-20 | |
| 26 | B02096 | AFG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,498,850 | -2,000 | 0.08 | -0.00 | 2020-01-20 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2020-01-20 | |
| 29 | C00016 | DBS BANK LTD | 2,175,014 | -2,000 | 0.12 | -0.00 | 2020-01-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 269,000 | -2,000 | 0.01 | -0.00 | 2020-01-20 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 15,293 | -2,000 | 0.00 | -0.00 | 2020-01-20 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,700 | -3,000 | 0.00 | -0.00 | 2020-01-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,862,502 | -3,000 | 0.43 | -0.00 | 2020-01-20 | |
| 34 | B01392 | TAIFAIR SECURITIES LTD | 1,084,500 | -3,000 | 0.06 | -0.00 | 2020-01-20 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,962,000 | -3,500 | 0.11 | -0.00 | 2020-01-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,500 | -3,500 | 0.09 | -0.00 | 2020-01-20 | |
| 37 | C00010 | CITIBANK N.A. | 106,798,492 | -5,105 | 5.84 | -0.00 | 2020-01-20 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,500 | -8,000 | 0.01 | -0.00 | 2020-01-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,633 | -8,500 | 0.00 | -0.00 | 2020-01-20 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2020-01-20 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,500 | -10,000 | 0.01 | -0.00 | 2020-01-20 | |
| 42 | B01209 | MASON SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2020-01-20 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | -12,500 | 0.00 | -0.00 | 2020-01-20 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,200 | -16,500 | 0.01 | -0.00 | 2020-01-20 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 500 | -20,000 | 0.00 | -0.00 | 2020-01-20 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,631,181 | -22,500 | 0.25 | -0.00 | 2020-01-20 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 224,010 | -22,500 | 0.01 | -0.00 | 2020-01-20 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | -23,500 | 0.02 | -0.00 | 2020-01-20 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2020-01-20 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,343,621 | -50,000 | 0.07 | -0.00 | 2020-01-20 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,588,620 | -71,000 | 0.31 | -0.00 | 2020-01-20 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,589 | -87,300 | 0.00 | -0.00 | 2020-01-20 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,220 | -141,000 | 0.07 | -0.01 | 2020-01-20 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,888,364 | -143,566 | 0.98 | -0.01 | 2020-01-20 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,168 | -204,578 | 0.03 | -0.01 | 2020-01-20 | |
| 56 | C00074 | DEUTSCHE BANK AG | 4,601,478 | -258,659 | 0.25 | -0.01 | 2020-01-20 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,124,607 | -307,656 | 16.62 | -0.02 | 2020-01-20 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,022,811 | -84,941,897 | 15.25 | -4.64 | 2020-01-20 | |
| 58 | Total changed named holdings | 1,650,192,602 | -1,000 | 90.17 | -0.00 | |||
| 123 | Unchanged named holdings | 28,777,031 | 0 | 1.57 | 0.00 | |||
| 181 | Total named holdings | 1,678,969,633 | -1,000 | 91.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 214,269 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,679,183,902 | -1,000 | 91.76 | -0.00 | |||
| Securities not in CCASS | 150,823,039 | 1,000 | 8.24 | 0.00 | ||||
| Issued securities | 1,830,006,941 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-16 |
| Volume | 3,191,641 |
| Turnover | 208,210,272 |
| Average price | 65.236 |
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