TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00010 | CITIBANK N.A. | 111,586,128 | 2,188,428 | 6.08 | 0.12 | 2023-01-05 | |
| 2 | C00093 | BNP PARIBAS | 21,764,542 | 84,085 | 1.19 | 0.00 | 2023-01-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,600 | 27,923 | 0.01 | 0.00 | 2023-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,800,512 | 16,600 | 0.97 | 0.00 | 2023-01-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,255 | 14,500 | 0.05 | 0.00 | 2023-01-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,943,556 | 12,000 | 0.38 | 0.00 | 2023-01-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 401,625 | 11,900 | 0.02 | 0.00 | 2023-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,667,637 | 11,500 | 0.31 | 0.00 | 2023-01-05 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2023-01-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,318,581 | 4,772 | 4.60 | 0.00 | 2023-01-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,229,500 | 4,000 | 0.39 | 0.00 | 2023-01-05 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2023-01-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,030 | 3,000 | 0.03 | 0.00 | 2023-01-05 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | 3,000 | 0.00 | 0.00 | 2023-01-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,921,087 | 2,723 | 0.10 | 0.00 | 2023-01-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 2,000 | 0.01 | 0.00 | 2023-01-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 191,000 | 1,000 | 0.01 | 0.00 | 2023-01-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,243 | 1,000 | 0.02 | 0.00 | 2023-01-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,521 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 20 | B02077 | CONRAD INVESTMENT SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,500 | 500 | 0.00 | 0.00 | 2023-01-05 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,000 | -500 | 0.01 | -0.00 | 2023-01-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 242,000 | -500 | 0.01 | -0.00 | 2023-01-05 | |
| 25 | B01567 | PRIME SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,644,035 | -1,000 | 0.25 | -0.00 | 2023-01-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,035 | -1,391 | 0.00 | -0.00 | 2023-01-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 196,906 | -1,500 | 0.01 | -0.00 | 2023-01-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 512,830 | -1,500 | 0.03 | -0.00 | 2023-01-05 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,960 | -1,500 | 0.00 | -0.00 | 2023-01-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,252 | -1,500 | 0.02 | -0.00 | 2023-01-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -1,500 | 0.01 | -0.00 | 2023-01-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,500 | -2,500 | 0.02 | -0.00 | 2023-01-05 | |
| 36 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,500 | -5,500 | 0.00 | -0.00 | 2023-01-05 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 234,500 | -6,000 | 0.01 | -0.00 | 2023-01-05 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 268,500 | -10,500 | 0.01 | -0.00 | 2023-01-05 | |
| 39 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2023-01-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,248 | -35,000 | 0.04 | -0.00 | 2023-01-05 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,278,766 | -38,500 | 0.51 | -0.00 | 2023-01-05 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 80,213 | -52,500 | 0.00 | -0.00 | 2023-01-05 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,500 | -99,500 | 0.00 | -0.01 | 2023-01-05 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,719 | -116,290 | 0.01 | -0.01 | 2023-01-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,477,679 | -189,500 | 0.14 | -0.01 | 2023-01-05 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,074,710 | -273,865 | 17.66 | -0.01 | 2023-01-05 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,354,892 | -374,549 | 56.21 | -0.02 | 2023-01-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,204 | -1,168,836 | 0.05 | -0.06 | 2023-01-05 | |
| 48 | Total changed named holdings | 1,636,656,766 | 0 | 89.21 | 0.00 | |||
| 178 | Unchanged named holdings | 45,773,606 | 0 | 2.49 | 0.00 | |||
| 226 | Total named holdings | 1,682,430,372 | 0 | 91.70 | 0.00 | |||
| 32 | Unnamed Investor Participants | 193,769 | 0 | 0.01 | 0.00 | |||
| 258 | Total securities in CCASS | 1,682,624,141 | 0 | 91.71 | 0.00 | |||
| Securities not in CCASS | 152,073,800 | 0 | 8.29 | 0.00 | ||||
| Issued securities | 1,834,697,941 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 2,680,829 |
| Turnover | 232,806,006 |
| Average price | 86.841 |
Copyright & disclaimer, Privacy policy