Breton Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,222,000 | 166,200 | 2.87 | 0.07 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,063 | 6,600 | 0.23 | 0.00 | 2026-02-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,800 | 3,800 | 0.00 | 0.00 | 2026-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,600 | 1,400 | 0.03 | 0.00 | 2026-02-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 49,440 | 600 | 0.02 | 0.00 | 2026-02-02 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,400 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,600 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 4,800 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,600 | -600 | 0.06 | -0.00 | 2026-02-02 | |
| 13 | C00093 | BNP PARIBAS | 10,816 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,800 | -1,200 | 0.01 | -0.00 | 2026-02-02 | |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 1,748,600 | -1,400 | 0.70 | -0.00 | 2026-02-02 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -1,600 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B02159 | USMART SECURITIES LTD | 46,600 | -1,800 | 0.02 | -0.00 | 2026-02-02 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,131,800 | -2,000 | 1.25 | -0.00 | 2026-02-02 | |
| 19 | C00010 | CITIBANK N.A. | 237,200 | -2,000 | 0.09 | -0.00 | 2026-02-02 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | -4,200 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,400 | -9,200 | 0.23 | -0.00 | 2026-02-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,200 | -19,400 | 0.00 | -0.01 | 2026-02-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 793,200 | -55,400 | 0.32 | -0.02 | 2026-02-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,773,200 | -73,000 | 0.71 | -0.03 | 2026-02-02 | |
| 26 | Total changed named holdings | 16,547,419 | 0 | 6.59 | 0.00 | |||
| 87 | Unchanged named holdings | 216,668,470 | 0 | 86.24 | 0.00 | |||
| 113 | Total named holdings | 233,215,889 | 0 | 92.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 233,215,889 | 0 | 92.83 | 0.00 | |||
| Securities not in CCASS | 18,025,642 | 0 | 7.17 | 0.00 | ||||
| Issued securities | 251,241,531 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 530,600 |
| Turnover | 10,515,290 |
| Average price | 19.818 |
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