TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,027,326 | 357,779 | 0.22 | 0.02 | 2022-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 127,071,426 | 310,786 | 6.93 | 0.02 | 2022-01-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,804 | 254,630 | 0.07 | 0.01 | 2022-01-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,697,500 | 176,000 | 0.64 | 0.01 | 2022-01-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,882 | 40,396 | 0.05 | 0.00 | 2022-01-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,030 | 36,000 | 0.03 | 0.00 | 2022-01-20 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,338,253 | 22,000 | 0.45 | 0.00 | 2022-01-20 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2022-01-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,028,223 | 11,500 | 3.22 | 0.00 | 2022-01-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2022-01-20 | |
| 11 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2022-01-20 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,236 | 9,900 | 0.04 | 0.00 | 2022-01-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 284,936 | 9,137 | 0.02 | 0.00 | 2022-01-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,500 | 4,500 | 0.04 | 0.00 | 2022-01-20 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | 3,500 | 0.01 | 0.00 | 2022-01-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,884 | 3,000 | 0.02 | 0.00 | 2022-01-20 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2022-01-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,345 | 3,000 | 0.02 | 0.00 | 2022-01-20 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,537,396 | 2,000 | 0.08 | 0.00 | 2022-01-20 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500 | 1,500 | 0.00 | 0.00 | 2022-01-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,516 | 1,500 | 0.00 | 0.00 | 2022-01-20 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2022-01-20 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,000 | 1,000 | 0.01 | 0.00 | 2022-01-20 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2022-01-20 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 1,000 | 0.00 | 0.00 | 2022-01-20 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 116,990 | 1,000 | 0.01 | 0.00 | 2022-01-20 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,500 | 500 | 0.02 | 0.00 | 2022-01-20 | |
| 30 | C00016 | DBS BANK LTD | 1,700,334 | 500 | 0.09 | 0.00 | 2022-01-20 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | 500 | 0.01 | 0.00 | 2022-01-20 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,483,375 | 500 | 0.24 | 0.00 | 2022-01-20 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,017 | 500 | 0.09 | 0.00 | 2022-01-20 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 469 | 320 | 0.00 | 0.00 | 2022-01-20 | |
| 38 | B02159 | USMART SECURITIES LTD | 9,221 | 14 | 0.00 | 0.00 | 2022-01-20 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,032 | -5 | 0.00 | -0.00 | 2022-01-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 87 | -48 | 0.00 | -0.00 | 2022-01-20 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 810 | -138 | 0.00 | -0.00 | 2022-01-20 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -365 | 0.00 | -0.00 | 2022-01-20 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 124,027 | -500 | 0.01 | -0.00 | 2022-01-20 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,500 | -500 | 0.01 | -0.00 | 2022-01-20 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -500 | 0.00 | -0.00 | 2022-01-20 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 459,000 | -500 | 0.03 | -0.00 | 2022-01-20 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,068,736 | -500 | 0.28 | -0.00 | 2022-01-20 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,500 | -500 | 0.00 | -0.00 | 2022-01-20 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2022-01-20 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 22,500 | -500 | 0.00 | -0.00 | 2022-01-20 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2022-01-20 | |
| 52 | B01610 | KGI ASIA LTD | 130,500 | -1,000 | 0.01 | -0.00 | 2022-01-20 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-01-20 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,508 | -1,450 | 0.03 | -0.00 | 2022-01-20 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,198 | -2,000 | 0.01 | -0.00 | 2022-01-20 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 138,029 | -2,500 | 0.01 | -0.00 | 2022-01-20 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2022-01-20 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,500 | -10,000 | 0.01 | -0.00 | 2022-01-20 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,208 | -17,638 | 0.00 | -0.00 | 2022-01-20 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,572,140 | -26,633 | 1.01 | -0.00 | 2022-01-20 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,167,500 | -39,000 | 0.06 | -0.00 | 2022-01-20 | |
| 62 | C00093 | BNP PARIBAS | 30,208,693 | -62,265 | 1.65 | -0.00 | 2022-01-20 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 6,749,707 | -122,000 | 0.37 | -0.01 | 2022-01-20 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,869,489 | -299,378 | 16.62 | -0.02 | 2022-01-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,313,086 | -700,542 | 57.31 | -0.04 | 2022-01-20 | |
| 65 | Total changed named holdings | 1,646,837,413 | 0 | 89.77 | 0.00 | |||
| 162 | Unchanged named holdings | 35,787,459 | 0 | 1.95 | 0.00 | |||
| 227 | Total named holdings | 1,682,624,872 | 0 | 91.72 | 0.00 | |||
| 27 | Unnamed Investor Participants | 188,269 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 1,682,813,141 | 0 | 91.73 | 0.00 | |||
| Securities not in CCASS | 151,671,300 | 0 | 8.27 | 0.00 | ||||
| Issued securities | 1,834,484,441 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 4,349,587 |
| Turnover | 594,094,737 |
| Average price | 136.586 |
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