TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,603,806 | 187,991 | 2.87 | 0.01 | 2025-10-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,616 | 185,724 | 0.11 | 0.01 | 2025-10-06 | |
| 3 | C00093 | BNP PARIBAS | 10,931,769 | 136,621 | 0.60 | 0.01 | 2025-10-06 | |
| 4 | C00010 | CITIBANK N.A. | 153,411,271 | 110,942 | 8.38 | 0.01 | 2025-10-06 | |
| 5 | C00016 | DBS BANK LTD | 196,500 | 102,500 | 0.01 | 0.01 | 2025-10-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,178,903 | 44,963 | 0.34 | 0.00 | 2025-10-06 | |
| 7 | C00111 | SOCIETE GENERALE | 376,030 | 35,425 | 0.02 | 0.00 | 2025-10-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,742 | 35,000 | 0.04 | 0.00 | 2025-10-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,415,500 | 30,000 | 0.30 | 0.00 | 2025-10-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,761,164 | 25,000 | 0.75 | 0.00 | 2025-10-06 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2025-10-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,834 | 23,000 | 0.02 | 0.00 | 2025-10-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 10,000 | 0.00 | 0.00 | 2025-10-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 296,954 | 9,500 | 0.02 | 0.00 | 2025-10-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 117,748 | 6,500 | 0.01 | 0.00 | 2025-10-06 | |
| 16 | C00074 | DEUTSCHE BANK AG | 906,223 | 5,950 | 0.05 | 0.00 | 2025-10-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,810,651 | 5,000 | 0.26 | 0.00 | 2025-10-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,243 | 5,000 | 0.00 | 0.00 | 2025-10-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2025-10-06 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 181,000 | 1,500 | 0.01 | 0.00 | 2025-10-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 123,232 | 1,500 | 0.01 | 0.00 | 2025-10-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 202,500 | 1,500 | 0.01 | 0.00 | 2025-10-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,114 | 1,000 | 0.01 | 0.00 | 2025-10-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 231,500 | 1,000 | 0.01 | 0.00 | 2025-10-06 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-10-06 | |
| 26 | B01610 | KGI ASIA LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2025-10-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,460 | 1,000 | 0.01 | 0.00 | 2025-10-06 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2025-10-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 380,449 | 500 | 0.02 | 0.00 | 2025-10-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 268,648 | 500 | 0.01 | 0.00 | 2025-10-06 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2025-10-06 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,500 | 500 | 0.00 | 0.00 | 2025-10-06 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 500 | 0.00 | 0.00 | 2025-10-06 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-10-06 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,500 | 500 | 0.00 | 0.00 | 2025-10-06 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,813,651 | 500 | 0.10 | 0.00 | 2025-10-06 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 23,500 | 500 | 0.00 | 0.00 | 2025-10-06 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-06 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,464 | 415 | 0.00 | 0.00 | 2025-10-06 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 985 | 152 | 0.00 | 0.00 | 2025-10-06 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150 | -300 | 0.00 | -0.00 | 2025-10-06 | |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 50 | -350 | 0.00 | -0.00 | 2025-10-06 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2025-10-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,500 | -2,000 | 0.08 | -0.00 | 2025-10-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -9,500 | 0.05 | -0.00 | 2025-10-06 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,635 | -32,000 | 0.02 | -0.00 | 2025-10-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 39,139,608 | -80,582 | 2.14 | -0.00 | 2025-10-06 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,020,635 | -94,000 | 0.66 | -0.01 | 2025-10-06 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,309 | -137,795 | 0.00 | -0.01 | 2025-10-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,927,419 | -167,307 | 0.71 | -0.01 | 2025-10-06 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,460,891 | -477,349 | 71.74 | -0.03 | 2025-10-06 | |
| 51 | Total changed named holdings | 1,636,315,654 | 0 | 89.37 | 0.00 | |||
| 135 | Unchanged named holdings | 41,828,171 | 0 | 2.28 | 0.00 | |||
| 186 | Total named holdings | 1,678,143,825 | 0 | 91.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 159,500 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 1,678,303,325 | 0 | 91.67 | 0.00 | |||
| Securities not in CCASS | 152,541,616 | 0 | 8.33 | 0.00 | ||||
| Issued securities | 1,830,844,941 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 5,841,036 |
| Turnover | 569,382,865 |
| Average price | 97.480 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy