TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,703,575 | 2,995,009 | 20.97 | 0.16 | 2023-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,890,047 | 285,371 | 54.50 | 0.02 | 2023-05-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,542 | 241,875 | 0.12 | 0.01 | 2023-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,203,628 | 93,000 | 3.88 | 0.01 | 2023-05-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 595,150 | 40,500 | 0.03 | 0.00 | 2023-05-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,101,252 | 26,530 | 0.99 | 0.00 | 2023-05-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,721 | 21,000 | 0.02 | 0.00 | 2023-05-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,746,011 | 18,000 | 0.48 | 0.00 | 2023-05-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,500 | 16,000 | 0.01 | 0.00 | 2023-05-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,030 | 14,000 | 0.04 | 0.00 | 2023-05-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,835,737 | 7,500 | 0.32 | 0.00 | 2023-05-25 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 261,000 | 6,000 | 0.01 | 0.00 | 2023-05-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 538,843 | 6,000 | 0.03 | 0.00 | 2023-05-25 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,000 | 5,000 | 0.00 | 0.00 | 2023-05-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,741 | 4,610 | 0.00 | 0.00 | 2023-05-25 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,500 | 3,500 | 0.01 | 0.00 | 2023-05-25 | |
| 17 | C00018 | HANG SENG BANK LTD | 5,710,232 | 3,000 | 0.31 | 0.00 | 2023-05-25 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2023-05-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2023-05-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 1,500 | 0.02 | 0.00 | 2023-05-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 200,343 | 1,500 | 0.01 | 0.00 | 2023-05-25 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 209,908 | 1,000 | 0.01 | 0.00 | 2023-05-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2023-05-25 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 396,651 | 1,000 | 0.02 | 0.00 | 2023-05-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,500 | 1,000 | 0.03 | 0.00 | 2023-05-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,218 | 1,000 | 0.00 | 0.00 | 2023-05-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,842 | 1,000 | 0.01 | 0.00 | 2023-05-25 | |
| 28 | B01184 | QUAM SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2023-05-25 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2023-05-25 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-05-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 458,870 | 970 | 0.03 | 0.00 | 2023-05-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,021 | 500 | 0.03 | 0.00 | 2023-05-25 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 500 | 0.00 | 0.00 | 2023-05-25 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,235 | 500 | 0.00 | 0.00 | 2023-05-25 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-05-25 | |
| 36 | B01610 | KGI ASIA LTD | 185,000 | 500 | 0.01 | 0.00 | 2023-05-25 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2023-05-25 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,998,467 | 500 | 0.11 | 0.00 | 2023-05-25 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2023-05-25 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 3,831 | 356 | 0.00 | 0.00 | 2023-05-25 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178 | 13 | 0.00 | 0.00 | 2023-05-25 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,375 | 11 | 0.00 | 0.00 | 2023-05-25 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 736 | -35 | 0.00 | -0.00 | 2023-05-25 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,204,563 | -500 | 0.34 | -0.00 | 2023-05-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,762 | -500 | 0.04 | -0.00 | 2023-05-25 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2023-05-25 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 819,621 | -1,000 | 0.04 | -0.00 | 2023-05-25 | |
| 48 | C00111 | SOCIETE GENERALE | 511,467 | -1,000 | 0.03 | -0.00 | 2023-05-25 | |
| 49 | C00016 | DBS BANK LTD | 949,851 | -1,500 | 0.05 | -0.00 | 2023-05-25 | |
| 50 | B01138 | CLSA LTD | 4,332,304 | -2,000 | 0.24 | -0.00 | 2023-05-25 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,381 | -24,965 | 0.07 | -0.00 | 2023-05-25 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,169 | -76,336 | 0.03 | -0.00 | 2023-05-25 | |
| 53 | C00093 | BNP PARIBAS | 19,484,495 | -181,703 | 1.06 | -0.01 | 2023-05-25 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,691,202 | -268,876 | 0.15 | -0.01 | 2023-05-25 | |
| 55 | C00010 | CITIBANK N.A. | 101,801,220 | -325,330 | 5.55 | -0.02 | 2023-05-25 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 5,228,960 | -2,924,500 | 0.28 | -0.16 | 2023-05-25 | |
| 56 | Total changed named holdings | 1,649,629,679 | 0 | 89.91 | 0.00 | |||
| 167 | Unchanged named holdings | 32,767,046 | 0 | 1.79 | 0.00 | |||
| 223 | Total named holdings | 1,682,396,725 | 0 | 91.69 | 0.00 | |||
| 34 | Unnamed Investor Participants | 194,915 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 1,682,591,640 | 0 | 91.70 | 0.00 | |||
| Securities not in CCASS | 152,206,301 | 0 | 8.30 | 0.00 | ||||
| Issued securities | 1,834,797,941 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 3,175,819 |
| Turnover | 248,232,636 |
| Average price | 78.163 |
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