TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,022,471 | 1,120,358 | 0.16 | 0.06 | 2022-06-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,491,561 | 808,801 | 55.46 | 0.04 | 2022-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,998,753 | 634,581 | 0.22 | 0.03 | 2022-06-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,472 | 260,118 | 0.02 | 0.01 | 2022-06-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 995,030 | 53,500 | 0.05 | 0.00 | 2022-06-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,516 | 23,000 | 0.06 | 0.00 | 2022-06-22 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-22 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,077,473 | 19,500 | 0.28 | 0.00 | 2022-06-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,963,378 | 18,500 | 0.33 | 0.00 | 2022-06-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,231 | 16,500 | 0.02 | 0.00 | 2022-06-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,341 | 14,500 | 0.06 | 0.00 | 2022-06-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 12,500 | 0.01 | 0.00 | 2022-06-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,300 | 11,500 | 0.02 | 0.00 | 2022-06-22 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 192,232 | 10,000 | 0.01 | 0.00 | 2022-06-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,384 | 8,500 | 0.04 | 0.00 | 2022-06-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,743 | 8,000 | 0.02 | 0.00 | 2022-06-22 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,500 | 6,500 | 0.01 | 0.00 | 2022-06-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,020 | 6,000 | 0.00 | 0.00 | 2022-06-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,989 | 6,000 | 0.05 | 0.00 | 2022-06-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 472,013 | 4,491 | 0.03 | 0.00 | 2022-06-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 192,247 | 4,000 | 0.01 | 0.00 | 2022-06-22 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,500 | 3,500 | 0.01 | 0.00 | 2022-06-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 609,060 | 3,000 | 0.03 | 0.00 | 2022-06-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2022-06-22 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-22 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 171,800 | 2,500 | 0.01 | 0.00 | 2022-06-22 | |
| 28 | B01450 | DL BROKERAGE LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2022-06-22 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2022-06-22 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2022-06-22 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,500 | 1,000 | 0.01 | 0.00 | 2022-06-22 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,957,695 | 1,000 | 0.11 | 0.00 | 2022-06-22 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2022-06-22 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,098,500 | 500 | 0.06 | 0.00 | 2022-06-22 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 221,000 | 500 | 0.01 | 0.00 | 2022-06-22 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 275,000 | 500 | 0.01 | 0.00 | 2022-06-22 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 43 | B01469 | KAISER SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 45 | B01610 | KGI ASIA LTD | 139,500 | 500 | 0.01 | 0.00 | 2022-06-22 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | 500 | 0.01 | 0.00 | 2022-06-22 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 500 | 0.00 | 0.00 | 2022-06-22 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 3,326 | 458 | 0.00 | 0.00 | 2022-06-22 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,436 | 290 | 0.00 | 0.00 | 2022-06-22 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,500 | -500 | 0.01 | -0.00 | 2022-06-22 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 303,500 | -500 | 0.02 | -0.00 | 2022-06-22 | |
| 56 | C00016 | DBS BANK LTD | 1,797,834 | -500 | 0.10 | -0.00 | 2022-06-22 | |
| 57 | B01567 | PRIME SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2022-06-22 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | -500 | 0.00 | -0.00 | 2022-06-22 | |
| 59 | B01138 | CLSA LTD | 4,332,305 | -1,000 | 0.24 | -0.00 | 2022-06-22 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -1,000 | 0.02 | -0.00 | 2022-06-22 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,500 | -1,000 | 0.02 | -0.00 | 2022-06-22 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,500 | -1,500 | 0.01 | -0.00 | 2022-06-22 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,500 | -5,000 | 0.01 | -0.00 | 2022-06-22 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2022-06-22 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,726,766 | -6,500 | 0.69 | -0.00 | 2022-06-22 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-22 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 22,500 | -9,000 | 0.00 | -0.00 | 2022-06-22 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 7,722,593 | -17,080 | 0.42 | -0.00 | 2022-06-22 | |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,000 | -20,000 | 0.00 | -0.00 | 2022-06-22 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,378 | -45,200 | 0.01 | -0.00 | 2022-06-22 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,476,726 | -46,991 | 1.17 | -0.00 | 2022-06-22 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 3,494,500 | -53,000 | 0.19 | -0.00 | 2022-06-22 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,821,191 | -70,981 | 3.86 | -0.00 | 2022-06-22 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,181 | -138,570 | 0.01 | -0.01 | 2022-06-22 | |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,942,000 | -238,000 | 0.21 | -0.01 | 2022-06-22 | |
| 76 | C00074 | DEUTSCHE BANK AG | 1,222,884 | -329,000 | 0.07 | -0.02 | 2022-06-22 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,191,645 | -342,425 | 18.11 | -0.02 | 2022-06-22 | |
| 78 | C00093 | BNP PARIBAS | 27,333,066 | -761,973 | 1.49 | -0.04 | 2022-06-22 | |
| 79 | C00010 | CITIBANK N.A. | 124,455,501 | -1,006,877 | 6.78 | -0.05 | 2022-06-22 | |
| 79 | Total changed named holdings | 1,662,396,541 | 0 | 90.61 | 0.00 | |||
| 156 | Unchanged named holdings | 20,168,331 | 0 | 1.10 | 0.00 | |||
| 235 | Total named holdings | 1,682,564,872 | 0 | 91.71 | 0.00 | |||
| 35 | Unnamed Investor Participants | 220,269 | 0 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 1,682,785,141 | 0 | 91.72 | 0.00 | |||
| Securities not in CCASS | 151,892,800 | 0 | 8.28 | 0.00 | ||||
| Issued securities | 1,834,677,941 | 0 | 100.00 | 0.00 | 21-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 6,845,571 |
| Turnover | 558,679,191 |
| Average price | 81.612 |
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