TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00093 | BNP PARIBAS | 31,286,510 | 592,713 | 1.71 | 0.03 | 2021-12-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,040,123 | 583,805 | 3.16 | 0.03 | 2021-12-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,122,279 | 335,723 | 0.22 | 0.02 | 2021-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,047,057,946 | 335,022 | 57.08 | 0.02 | 2021-12-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,166,890 | 264,857 | 0.12 | 0.01 | 2021-12-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,123 | 57,962 | 0.04 | 0.00 | 2021-12-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,475 | 28,000 | 0.05 | 0.00 | 2021-12-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,688,406 | 2,360 | 0.09 | 0.00 | 2021-12-07 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,691,253 | 1,500 | 0.69 | 0.00 | 2021-12-07 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-12-07 | |
| 11 | B02078 | AFFLUX SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-12-07 | |
| 12 | B01610 | KGI ASIA LTD | 113,500 | 500 | 0.01 | 0.00 | 2021-12-07 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-12-07 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-12-07 | |
| 15 | B01138 | CLSA LTD | 4,729,524 | 400 | 0.26 | 0.00 | 2021-12-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 400 | 0.00 | 0.00 | 2021-12-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 502 | 89 | 0.00 | 0.00 | 2021-12-07 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 36 | 27 | 0.00 | 0.00 | 2021-12-07 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 208 | -102 | 0.00 | -0.00 | 2021-12-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,378,973 | -375 | 0.08 | -0.00 | 2021-12-07 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,707,121 | -500 | 0.09 | -0.00 | 2021-12-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 31,983 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 26 | B01988 | KOALA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 27 | B01184 | QUAM SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-12-07 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 43 | -557 | 0.00 | -0.00 | 2021-12-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 267,067 | -912 | 0.01 | -0.00 | 2021-12-07 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 191,553 | -984 | 0.01 | -0.00 | 2021-12-07 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2021-12-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2021-12-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,500 | -1,000 | 0.02 | -0.00 | 2021-12-07 | |
| 38 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-12-07 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2021-12-07 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2021-12-07 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,248,000 | -1,500 | 0.07 | -0.00 | 2021-12-07 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,000 | -1,500 | 0.01 | -0.00 | 2021-12-07 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 119,884 | -1,500 | 0.01 | -0.00 | 2021-12-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -1,500 | 0.01 | -0.00 | 2021-12-07 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2021-12-07 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | -1,500 | 0.00 | -0.00 | 2021-12-07 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2021-12-07 | |
| 48 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,097,000 | -2,000 | 0.44 | -0.00 | 2021-12-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2021-12-07 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | -2,500 | 0.01 | -0.00 | 2021-12-07 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 59,461 | -2,860 | 0.00 | -0.00 | 2021-12-07 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,269 | -3,368 | 0.00 | -0.00 | 2021-12-07 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2021-12-07 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,553 | -3,500 | 0.01 | -0.00 | 2021-12-07 | |
| 57 | B02159 | USMART SECURITIES LTD | 7,667 | -4,000 | 0.00 | -0.00 | 2021-12-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 110,252 | -4,089 | 0.01 | -0.00 | 2021-12-07 | |
| 59 | C00016 | DBS BANK LTD | 1,672,834 | -4,500 | 0.09 | -0.00 | 2021-12-07 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,161 | -4,500 | 0.01 | -0.00 | 2021-12-07 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-12-07 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 87,414 | -5,000 | 0.00 | -0.00 | 2021-12-07 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,884 | -5,500 | 0.07 | -0.00 | 2021-12-07 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -5,500 | 0.01 | -0.00 | 2021-12-07 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -6,016 | 0.00 | -0.00 | 2021-12-07 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,000 | -7,000 | 0.00 | -0.00 | 2021-12-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,513,474 | -8,500 | 0.25 | -0.00 | 2021-12-07 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 396,500 | -9,500 | 0.02 | -0.00 | 2021-12-07 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-12-07 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,930 | -24,000 | 0.02 | -0.00 | 2021-12-07 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 6,405,996 | -26,270 | 0.35 | -0.00 | 2021-12-07 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,574 | -27,000 | 0.03 | -0.00 | 2021-12-07 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,737,557 | -43,000 | 0.26 | -0.00 | 2021-12-07 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,747,793 | -56,963 | 1.02 | -0.00 | 2021-12-07 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,882,500 | -70,500 | 0.54 | -0.00 | 2021-12-07 | |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 1,190,000 | -90,000 | 0.06 | -0.00 | 2021-12-07 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,500 | -133,500 | 0.05 | -0.01 | 2021-12-07 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,942,278 | -648,302 | 16.68 | -0.04 | 2021-12-07 | |
| 79 | C00010 | CITIBANK N.A. | 127,723,202 | -952,560 | 6.96 | -0.05 | 2021-12-07 | |
| 79 | Total changed named holdings | 1,663,537,198 | 0 | 90.68 | 0.00 | |||
| 132 | Unchanged named holdings | 19,649,674 | 0 | 1.07 | 0.00 | |||
| 211 | Total named holdings | 1,683,186,872 | 0 | 91.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 176,769 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 1,683,363,641 | 0 | 91.76 | 0.00 | |||
| Securities not in CCASS | 151,120,800 | 0 | 8.24 | 0.00 | ||||
| Issued securities | 1,834,484,441 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 5,425,703 |
| Turnover | 930,568,144 |
| Average price | 171.511 |
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