Trio Industrial Electronics Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01710 | 2017-11-23 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,000 | 456,000 | 0.09 | 0.05 | 2026-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,516,000 | 296,000 | 2.75 | 0.03 | 2026-05-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,658,000 | 288,000 | 0.97 | 0.03 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,416,000 | 244,000 | 4.64 | 0.02 | 2026-05-19 | |
| 5 | B01610 | KGI ASIA LTD | 3,256,000 | 204,000 | 0.33 | 0.02 | 2026-05-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,752,000 | 180,000 | 0.18 | 0.02 | 2026-05-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,557,000 | 144,000 | 2.56 | 0.01 | 2026-05-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,168,000 | 80,000 | 0.52 | 0.01 | 2026-05-19 | |
| 9 | B02159 | USMART SECURITIES LTD | 2,016,000 | 68,000 | 0.20 | 0.01 | 2026-05-19 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,224,000 | 36,000 | 0.22 | 0.00 | 2026-05-19 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 36,000 | 0.01 | 0.00 | 2026-05-19 | |
| 12 | C00010 | CITIBANK N.A. | 2,069,948 | 32,000 | 0.21 | 0.00 | 2026-05-19 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,000 | 28,000 | 0.11 | 0.00 | 2026-05-19 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 28,000 | 0.04 | 0.00 | 2026-05-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2026-05-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,320,000 | 16,000 | 0.53 | 0.00 | 2026-05-19 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 652,000 | 12,000 | 0.07 | 0.00 | 2026-05-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,968,000 | 8,000 | 2.00 | 0.00 | 2026-05-19 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | -4,000 | 0.04 | -0.00 | 2026-05-19 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 4,824,000 | -4,000 | 0.48 | -0.00 | 2026-05-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,000 | -28,000 | 0.10 | -0.00 | 2026-05-19 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -40,000 | 0.03 | -0.00 | 2026-05-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,256,000 | -64,000 | 0.23 | -0.01 | 2026-05-19 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,140,000 | -92,000 | 0.41 | -0.01 | 2026-05-19 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,396,000 | -100,000 | 0.94 | -0.01 | 2026-05-19 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,256,000 | -188,000 | 0.53 | -0.02 | 2026-05-19 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -268,000 | 0.00 | -0.03 | 2026-05-19 | |
| 28 | C00093 | BNP PARIBAS | 1,024,000 | -324,000 | 0.10 | -0.03 | 2026-05-19 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,588,000 | -380,000 | 0.36 | -0.04 | 2026-05-19 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 9,912,000 | -688,000 | 0.99 | -0.07 | 2026-05-19 | |
| 30 | Total changed named holdings | 196,296,948 | 0 | 19.63 | 0.00 | |||
| 98 | Unchanged named holdings | 53,220,952 | 0 | 5.32 | 0.00 | |||
| 128 | Total named holdings | 249,517,900 | 0 | 24.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 129 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 2,952,000 |
| Turnover | 1,786,320 |
| Average price | 0.605 |
Webb-site Database - Powered By Linux Group