TONG REN TANG TECHNOLOGIES CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,188,758 | 346,000 | 16.73 | 0.06 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,674,202 | 199,000 | 3.61 | 0.03 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,437,408 | 95,000 | 2.14 | 0.02 | 2026-02-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,024,000 | 45,000 | 1.28 | 0.01 | 2026-02-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 35,209,000 | 34,000 | 5.60 | 0.01 | 2026-02-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,684,000 | 33,000 | 0.59 | 0.01 | 2026-02-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,163,000 | 31,000 | 11.32 | 0.00 | 2026-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,866,490 | 19,998 | 1.41 | 0.00 | 2026-02-05 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 343,000 | 15,000 | 0.05 | 0.00 | 2026-02-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,274,000 | 12,000 | 3.22 | 0.00 | 2026-02-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,879,300 | 12,000 | 0.78 | 0.00 | 2026-02-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,289,000 | 12,000 | 0.36 | 0.00 | 2026-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 234,000 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,958,000 | 8,000 | 3.33 | 0.00 | 2026-02-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,544,000 | 8,000 | 0.72 | 0.00 | 2026-02-05 | |
| 16 | B02159 | USMART SECURITIES LTD | 635,000 | 4,000 | 0.10 | 0.00 | 2026-02-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,735,000 | 3,000 | 0.28 | 0.00 | 2026-02-05 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 231,000 | 2,000 | 0.04 | 0.00 | 2026-02-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | 2,000 | 0.47 | 0.00 | 2026-02-05 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 227,000 | 1,000 | 0.04 | 0.00 | 2026-02-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,196,190 | 700 | 5.12 | 0.00 | 2026-02-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,005,898 | -2 | 2.86 | -0.00 | 2026-02-05 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 25 | C00093 | BNP PARIBAS | 1,711,799 | -6,000 | 0.27 | -0.00 | 2026-02-05 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,821,000 | -7,000 | 1.08 | -0.00 | 2026-02-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,394,891 | -9,996 | 2.13 | -0.00 | 2026-02-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,942,000 | -13,000 | 3.49 | -0.00 | 2026-02-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,887 | -37,000 | 0.01 | -0.01 | 2026-02-05 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,000 | -43,000 | 0.22 | -0.01 | 2026-02-05 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 7,110,000 | -105,000 | 1.13 | -0.02 | 2026-02-05 | |
| 32 | C00010 | CITIBANK N.A. | 24,786,155 | -670,700 | 3.94 | -0.11 | 2026-02-05 | |
| 32 | Total changed named holdings | 455,099,978 | 0 | 72.39 | 0.00 | |||
| 119 | Unchanged named holdings | 172,853,529 | 0 | 27.49 | 0.00 | |||
| 151 | Total named holdings | 627,953,507 | 0 | 99.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 157,000 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 628,110,507 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 593,493 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 904,000 |
| Turnover | 3,810,300 |
| Average price | 4.215 |
Webb-site Database - Powered By Linux Group