Trio Industrial Electronics Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01710  2017-11-23    
Stock code:
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CCASS holding changes from 2026-07-02 to 2026-07-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 27,344,000 612,000 2.73 0.06 2026-07-03
2 C00093 BNP PARIBAS 1,184,000 436,000 0.12 0.04 2026-07-03
3 B01981 BLUESTONE SECURITIES (HK) CO LTD 308,000 300,000 0.03 0.03 2026-07-03
4 B01509 UNICORN SECURITIES CO LTD 152,000 152,000 0.02 0.02 2026-07-03
5 B01555 ABN AMRO CLEARING HONG KONG LTD 6,312,000 104,000 0.63 0.01 2026-07-03
6 C00033 BANK OF CHINA (HONG KONG) LTD 29,713,000 80,000 2.97 0.01 2026-07-03
7 C00010 CITIBANK N.A. 7,080,228 64,000 0.71 0.01 2026-07-03
8 B02195 LONG BRIDGE HK LTD 4,696,000 56,000 0.47 0.01 2026-07-03
9 B01955 FUTU SECURITIES INTERNATIONAL 36,156,000 44,000 3.62 0.00 2026-07-03
10 B01118 EAST ASIA SECURITIES CO LTD 296,000 36,000 0.03 0.00 2026-07-03
11 B01700 REALINK FINANCIAL TRADE LTD 1,340,000 24,000 0.13 0.00 2026-07-03
12 C00042 CMB WING LUNG BANK LTD 2,320,000 -16,000 0.23 -0.00 2026-07-03
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,048,000 -24,000 0.10 -0.00 2026-07-03
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -24,000 0.00 -0.00 2026-07-03
15 B01224 MERRILL LYNCH FAR EAST LTD 625,720 -24,000 0.06 -0.00 2026-07-03
16 B01540 UPBEST SECURITIES CO LTD 108,000 -48,000 0.01 -0.00 2026-07-03
17 B01584 CHIEF SECURITIES LTD 2,340,000 -60,000 0.23 -0.01 2026-07-03
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 904,000 -84,000 0.09 -0.01 2026-07-03
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,676,000 -100,000 0.37 -0.01 2026-07-03
20 B01904 VALUABLE CAPITAL LTD 1,120,000 -1,528,000 0.11 -0.15 2026-07-03
20 Total changed named holdings 126,722,948 0 12.67 0.00
107 Unchanged named holdings 122,794,952 0 12.28 0.00
127 Total named holdings 249,517,900 0 24.95 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
128 Total securities in CCASS 249,521,900 0 24.95 0.00
Securities not in CCASS 750,478,100 0 75.05 0.00
Issued securities 1,000,000,000 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-30
Volume3,996,000
Turnover1,212,020
Average price0.303

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