TECHTRONIC INDUSTRIES COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00010 | CITIBANK N.A. | 123,307,207 | 1,113,404 | 6.73 | 0.06 | 2021-03-26 | |
| 2 | C00093 | BNP PARIBAS | 25,228,961 | 362,680 | 1.38 | 0.02 | 2021-03-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,556,500 | 250,000 | 0.36 | 0.01 | 2021-03-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,458,784 | 189,265 | 0.79 | 0.01 | 2021-03-26 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,137,345 | 50,000 | 0.55 | 0.00 | 2021-03-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,035,002 | 36,000 | 0.49 | 0.00 | 2021-03-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 23,999 | 0.00 | 0.00 | 2021-03-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,872,061 | 21,000 | 1.03 | 0.00 | 2021-03-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,753 | 16,209 | 0.03 | 0.00 | 2021-03-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,700 | 4,500 | 0.02 | 0.00 | 2021-03-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 265,484 | 4,000 | 0.01 | 0.00 | 2021-03-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,000 | 3,500 | 0.00 | 0.00 | 2021-03-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,500 | 3,000 | 0.01 | 0.00 | 2021-03-26 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,500 | 2,500 | 0.01 | 0.00 | 2021-03-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | 2,000 | 0.01 | 0.00 | 2021-03-26 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 774,500 | 1,500 | 0.04 | 0.00 | 2021-03-26 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,000 | 1,500 | 0.01 | 0.00 | 2021-03-26 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,300 | 1,500 | 0.02 | 0.00 | 2021-03-26 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2021-03-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 1,000 | 0.01 | 0.00 | 2021-03-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,335 | 1,000 | 0.02 | 0.00 | 2021-03-26 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 24 | B02159 | USMART SECURITIES LTD | 7,308 | 1,000 | 0.00 | 0.00 | 2021-03-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 399,000 | 500 | 0.02 | 0.00 | 2021-03-26 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 111,101 | 500 | 0.01 | 0.00 | 2021-03-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 381 | 40 | 0.00 | 0.00 | 2021-03-26 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 107 | -191 | 0.00 | -0.00 | 2021-03-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -500 | 0.01 | -0.00 | 2021-03-26 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 154,000 | -500 | 0.01 | -0.00 | 2021-03-26 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | -500 | 0.00 | -0.00 | 2021-03-26 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,500 | -500 | 0.00 | -0.00 | 2021-03-26 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-03-26 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-03-26 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-03-26 | |
| 36 | B01567 | PRIME SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2021-03-26 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-03-26 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 23,983 | -1,000 | 0.00 | -0.00 | 2021-03-26 | |
| 39 | B01138 | CLSA LTD | 4,716,500 | -1,500 | 0.26 | -0.00 | 2021-03-26 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 21,500 | -1,500 | 0.00 | -0.00 | 2021-03-26 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,589,821 | -1,878 | 0.14 | -0.00 | 2021-03-26 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 67,837 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,424 | -3,500 | 0.01 | -0.00 | 2021-03-26 | |
| 44 | C00016 | DBS BANK LTD | 1,751,652 | -5,000 | 0.10 | -0.00 | 2021-03-26 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,067 | -5,000 | 0.01 | -0.00 | 2021-03-26 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,824,527 | -6,478 | 0.21 | -0.00 | 2021-03-26 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,905 | -9,500 | 0.01 | -0.00 | 2021-03-26 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,983 | -10,112 | 0.00 | -0.00 | 2021-03-26 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | -10,500 | 0.03 | -0.00 | 2021-03-26 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,500 | -20,000 | 0.01 | -0.00 | 2021-03-26 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 64,273 | -27,500 | 0.00 | -0.00 | 2021-03-26 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,089,264 | -69,000 | 0.28 | -0.00 | 2021-03-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,452 | -138,698 | 0.07 | -0.01 | 2021-03-26 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,323,000 | -170,000 | 0.07 | -0.01 | 2021-03-26 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,115,967 | -360,055 | 56.20 | -0.02 | 2021-03-26 | |
| 56 | C00074 | DEUTSCHE BANK AG | 11,533,896 | -391,956 | 0.63 | -0.02 | 2021-03-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,853,249 | -420,229 | 17.40 | -0.02 | 2021-03-26 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,248,915 | -434,000 | 3.18 | -0.02 | 2021-03-26 | |
| 58 | Total changed named holdings | 1,652,996,044 | 0 | 90.19 | 0.00 | |||
| 147 | Unchanged named holdings | 26,805,828 | 0 | 1.46 | 0.00 | |||
| 205 | Total named holdings | 1,679,801,872 | 0 | 91.65 | 0.00 | |||
| 24 | Unnamed Investor Participants | 236,769 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 1,680,038,641 | 0 | 91.66 | 0.00 | |||
| Securities not in CCASS | 152,781,800 | 0 | 8.34 | 0.00 | ||||
| Issued securities | 1,832,820,441 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 3,649,615 |
| Turnover | 452,793,742 |
| Average price | 124.066 |
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