TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2022-04-07 to 2022-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,157 | 1,126,653 | 0.15 | 0.06 | 2022-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,262,640 | 704,000 | 3.61 | 0.04 | 2022-04-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,456,115 | 389,066 | 16.92 | 0.02 | 2022-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,263,212 | 212,644 | 1.10 | 0.01 | 2022-04-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,030 | 196,000 | 0.04 | 0.01 | 2022-04-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,490,680 | 182,500 | 0.30 | 0.01 | 2022-04-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,710 | 135,510 | 0.04 | 0.01 | 2022-04-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 292,000 | 72,000 | 0.02 | 0.00 | 2022-04-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,351 | 69,790 | 0.10 | 0.00 | 2022-04-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,750,965 | 64,000 | 0.37 | 0.00 | 2022-04-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 536,500 | 37,000 | 0.03 | 0.00 | 2022-04-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,238 | 31,338 | 0.01 | 0.00 | 2022-04-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 180,160 | 26,000 | 0.01 | 0.00 | 2022-04-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 329,999 | 24,723 | 0.02 | 0.00 | 2022-04-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,000 | 24,000 | 0.01 | 0.00 | 2022-04-08 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,893,500 | 20,500 | 0.54 | 0.00 | 2022-04-08 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,370,323 | 18,000 | 0.24 | 0.00 | 2022-04-08 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,243 | 18,000 | 0.02 | 0.00 | 2022-04-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 25,500 | 18,000 | 0.00 | 0.00 | 2022-04-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,941 | 17,000 | 0.08 | 0.00 | 2022-04-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,933 | 14,633 | 0.02 | 0.00 | 2022-04-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,500 | 14,500 | 0.01 | 0.00 | 2022-04-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,384 | 13,500 | 0.02 | 0.00 | 2022-04-08 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 309,000 | 13,500 | 0.02 | 0.00 | 2022-04-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 13,500 | 0.01 | 0.00 | 2022-04-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 261,500 | 11,500 | 0.01 | 0.00 | 2022-04-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,000 | 11,500 | 0.02 | 0.00 | 2022-04-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,522 | 9,500 | 0.00 | 0.00 | 2022-04-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | 9,000 | 0.01 | 0.00 | 2022-04-08 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2022-04-08 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,149,000 | 8,500 | 0.06 | 0.00 | 2022-04-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,800 | 8,000 | 0.02 | 0.00 | 2022-04-08 | |
| 33 | C00016 | DBS BANK LTD | 1,716,334 | 6,500 | 0.09 | 0.00 | 2022-04-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 144,558 | 5,500 | 0.01 | 0.00 | 2022-04-08 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 114,773 | 5,000 | 0.01 | 0.00 | 2022-04-08 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 142,069 | 4,500 | 0.01 | 0.00 | 2022-04-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2022-04-08 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,903,500 | 4,000 | 0.38 | 0.00 | 2022-04-08 | |
| 39 | B01610 | KGI ASIA LTD | 124,500 | 4,000 | 0.01 | 0.00 | 2022-04-08 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,999 | 4,000 | 0.10 | 0.00 | 2022-04-08 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,500 | 3,500 | 0.00 | 0.00 | 2022-04-08 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | 3,500 | 0.01 | 0.00 | 2022-04-08 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 3,500 | 0.00 | 0.00 | 2022-04-08 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 419,500 | 3,000 | 0.02 | 0.00 | 2022-04-08 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2022-04-08 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2022-04-08 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 2,500 | 0.00 | 0.00 | 2022-04-08 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 2,500 | 0.00 | 0.00 | 2022-04-08 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 676,000 | 2,000 | 0.04 | 0.00 | 2022-04-08 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 53 | B02138 | TIGER FAITH SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,000 | 1,500 | 0.00 | 0.00 | 2022-04-08 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2022-04-08 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2022-04-08 | |
| 58 | B01469 | KAISER SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-04-08 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,500 | 1,500 | 0.01 | 0.00 | 2022-04-08 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2022-04-08 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,000 | 1,500 | 0.00 | 0.00 | 2022-04-08 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2022-04-08 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,045 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 67 | B01567 | PRIME SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 69 | B01646 | TAI NING STOCK CO LTD | 66,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 1,004 | 1,000 | 0.00 | 0.00 | 2022-04-08 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 1,647 | 657 | 0.00 | 0.00 | 2022-04-08 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 75 | B02096 | AFG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 77 | B01277 | BRADBURY SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 55,262 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,000 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 87 | B02195 | LONG BRIDGE HK LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 88 | B01209 | MASON SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 90 | B01173 | RIFA SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 92 | B02151 | SOLITON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 93 | B01290 | SPS SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 94 | B01680 | SUCCESS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 96 | B02159 | USMART SECURITIES LTD | 8,160 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 97 | B01416 | VC BROKERAGE LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 98 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,250 | 59 | 0.00 | 0.00 | 2022-04-08 | |
| 102 | B02093 | UPMAX SECURITIES LTD | 267 | -10 | 0.00 | -0.00 | 2022-04-08 | |
| 103 | C00074 | DEUTSCHE BANK AG | 1,449,232 | -500 | 0.08 | -0.00 | 2022-04-08 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-04-08 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2022-04-08 | |
| 106 | B01138 | CLSA LTD | 4,382,700 | -4,500 | 0.24 | -0.00 | 2022-04-08 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,926 | -62,828 | 0.00 | -0.00 | 2022-04-08 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,014 | -86,010 | 0.00 | -0.00 | 2022-04-08 | |
| 109 | C00093 | BNP PARIBAS | 30,467,183 | -112,197 | 1.66 | -0.01 | 2022-04-08 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 974,621 | -247,000 | 0.05 | -0.01 | 2022-04-08 | |
| 111 | B01376 | PUBLIC SECURITIES LTD | 4,460,500 | -372,000 | 0.24 | -0.02 | 2022-04-08 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,046,994,769 | -1,152,698 | 57.07 | -0.06 | 2022-04-08 | |
| 113 | C00010 | CITIBANK N.A. | 131,401,336 | -1,594,330 | 7.16 | -0.09 | 2022-04-08 | |
| 113 | Total changed named holdings | 1,670,728,552 | 0 | 91.07 | 0.00 | |||
| 116 | Unchanged named holdings | 12,090,320 | 0 | 0.66 | 0.00 | |||
| 229 | Total named holdings | 1,682,818,872 | 0 | 91.73 | 0.00 | |||
| 29 | Unnamed Investor Participants | 182,269 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 1,683,001,141 | 0 | 91.74 | 0.00 | |||
| Securities not in CCASS | 151,483,300 | 0 | 8.26 | 0.00 | ||||
| Issued securities | 1,834,484,441 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 9,216,450 |
| Turnover | 1,081,588,323 |
| Average price | 117.354 |
Copyright & disclaimer, Privacy policy