TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,408,620 | 810,000 | 0.68 | 0.04 | 2021-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,979,061 | 586,682 | 0.33 | 0.03 | 2021-02-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,035 | 311,661 | 0.12 | 0.02 | 2021-02-01 | |
| 4 | C00093 | BNP PARIBAS | 23,388,656 | 269,823 | 1.28 | 0.01 | 2021-02-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,138,528 | 217,480 | 3.17 | 0.01 | 2021-02-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 13,074,429 | 168,526 | 0.71 | 0.01 | 2021-02-01 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,131,850 | 75,500 | 0.23 | 0.00 | 2021-02-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,706,144 | 71,075 | 0.97 | 0.00 | 2021-02-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,684,902 | 66,000 | 0.26 | 0.00 | 2021-02-01 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2021-02-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,200 | 48,000 | 0.02 | 0.00 | 2021-02-01 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 142,204 | 46,700 | 0.01 | 0.00 | 2021-02-01 | |
| 13 | C00016 | DBS BANK LTD | 1,521,152 | 46,500 | 0.08 | 0.00 | 2021-02-01 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2021-02-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,535 | 23,000 | 0.01 | 0.00 | 2021-02-01 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2021-02-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,500 | 14,500 | 0.00 | 0.00 | 2021-02-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 236,019 | 13,500 | 0.01 | 0.00 | 2021-02-01 | |
| 19 | B01450 | DL BROKERAGE LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2021-02-01 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2021-02-01 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,000 | 11,000 | 0.00 | 0.00 | 2021-02-01 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,500 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,000 | 8,000 | 0.01 | 0.00 | 2021-02-01 | |
| 25 | B01592 | PLATINUM BROKING CO LTD | 3,283,000 | 8,000 | 0.18 | 0.00 | 2021-02-01 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 142,020 | 7,500 | 0.01 | 0.00 | 2021-02-01 | |
| 27 | B01610 | KGI ASIA LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2021-02-01 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,000 | 6,500 | 0.01 | 0.00 | 2021-02-01 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,659,638 | 6,000 | 0.09 | 0.00 | 2021-02-01 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2021-02-01 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 408,000 | 4,500 | 0.02 | 0.00 | 2021-02-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 87,500 | 4,500 | 0.00 | 0.00 | 2021-02-01 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,027,121 | 4,000 | 0.06 | 0.00 | 2021-02-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,476 | 3,500 | 0.00 | 0.00 | 2021-02-01 | |
| 35 | B01958 | TOPAZ FINANCIAL GROUP LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2021-02-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | 2,500 | 0.02 | 0.00 | 2021-02-01 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 147,000 | 2,500 | 0.01 | 0.00 | 2021-02-01 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 202,500 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,827 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 56,331 | 1,500 | 0.00 | 0.00 | 2021-02-01 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2021-02-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 26,483 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 46 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 48 | B01209 | MASON SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 49 | B01708 | ROSA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 50 | B02028 | SORRENTO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 779,000 | 500 | 0.04 | 0.00 | 2021-02-01 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 6,412 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 138,500 | 500 | 0.01 | 0.00 | 2021-02-01 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,500 | 500 | 0.01 | 0.00 | 2021-02-01 | |
| 58 | B01528 | EAA SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,200 | 500 | 0.02 | 0.00 | 2021-02-01 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 64 | B02051 | GRAND VIEW SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 500 | 0.01 | 0.00 | 2021-02-01 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 68 | B01184 | QUAM SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 69 | B01290 | SPS SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 428 | 350 | 0.00 | 0.00 | 2021-02-01 | |
| 72 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 14,500 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 229,500 | -1,000 | 0.01 | -0.00 | 2021-02-01 | |
| 75 | B02114 | THEIA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2021-02-01 | |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2021-02-01 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,505 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 79 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,724,500 | -3,500 | 0.31 | -0.00 | 2021-02-01 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,470 | -6,500 | 0.01 | -0.00 | 2021-02-01 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 4,835,533 | -6,850 | 0.26 | -0.00 | 2021-02-01 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,979,002 | -13,000 | 0.49 | -0.00 | 2021-02-01 | |
| 84 | B01138 | CLSA LTD | 4,713,952 | -19,174 | 0.26 | -0.00 | 2021-02-01 | |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -29,500 | 0.00 | -0.00 | 2021-02-01 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,000 | -46,500 | 0.03 | -0.00 | 2021-02-01 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,293 | -46,602 | 0.02 | -0.00 | 2021-02-01 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | -80,000 | 0.00 | -0.00 | 2021-02-01 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,548 | -150,865 | 0.00 | -0.01 | 2021-02-01 | |
| 90 | C00010 | CITIBANK N.A. | 121,467,457 | -338,865 | 6.63 | -0.02 | 2021-02-01 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,503,120 | -538,394 | 17.22 | -0.03 | 2021-02-01 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,554,617 | -870,400 | 57.11 | -0.05 | 2021-02-01 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,354 | -879,147 | 0.13 | -0.05 | 2021-02-01 | |
| 93 | Total changed named holdings | 1,666,328,622 | -500 | 90.93 | -0.00 | |||
| 115 | Unchanged named holdings | 14,582,750 | 0 | 0.80 | 0.00 | |||
| 208 | Total named holdings | 1,680,911,372 | -500 | 91.72 | 0.00 | |||
| 22 | Unnamed Investor Participants | 215,769 | 500 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 1,681,127,141 | 0 | 91.73 | 0.00 | |||
| Securities not in CCASS | 151,493,300 | 0 | 8.27 | 0.00 | ||||
| Issued securities | 1,832,620,441 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 6,895,517 |
| Turnover | 792,517,103 |
| Average price | 114.932 |
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