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 2026-04-01 to 2026-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,512,917 | 433,992 | 1.99 | 0.07 | 2026-04-02 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,097,000 | 412,000 | 0.65 | 0.07 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 24,632,709 | 261,008 | 3.92 | 0.04 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,796,891 | 92,000 | 5.22 | 0.01 | 2026-04-02 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 988,000 | 68,000 | 0.16 | 0.01 | 2026-04-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,662,500 | 27,000 | 2.33 | 0.00 | 2026-04-02 | |
| 7 | B01610 | KGI ASIA LTD | 10,304,800 | 11,000 | 1.64 | 0.00 | 2026-04-02 | |
| 8 | C00093 | BNP PARIBAS | 2,058,966 | 7,000 | 0.33 | 0.00 | 2026-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,109,000 | 5,000 | 0.49 | 0.00 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 812,000 | 4,000 | 0.13 | 0.00 | 2026-04-02 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,704,000 | 3,000 | 3.45 | 0.00 | 2026-04-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,045,000 | 1,000 | 0.33 | 0.00 | 2026-04-02 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 448 | -206 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,424,000 | -2,000 | 1.02 | -0.00 | 2026-04-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,051,000 | -4,000 | 1.12 | -0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 5,630,300 | -4,000 | 0.90 | -0.00 | 2026-04-02 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,652,000 | -4,000 | 0.42 | -0.00 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 883,000 | -5,000 | 0.14 | -0.00 | 2026-04-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,613,902 | -8,000 | 3.76 | -0.00 | 2026-04-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,000 | -13,000 | 0.18 | -0.00 | 2026-04-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 36,389,000 | -20,000 | 5.79 | -0.00 | 2026-04-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,620,000 | -35,000 | 3.28 | -0.01 | 2026-04-02 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,179 | -42,000 | 0.01 | -0.01 | 2026-04-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,873,000 | -91,000 | 2.37 | -0.01 | 2026-04-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,522,406 | -1,095,794 | 16.15 | -0.17 | 2026-04-02 | |
| 26 | Total changed named holdings | 350,608,018 | 0 | 55.77 | 0.00 | |||
| 125 | Unchanged named holdings | 277,332,489 | 0 | 44.11 | 0.00 | |||
| 151 | Total named holdings | 627,940,507 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 169,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 628,109,507 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 594,493 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,040,206 |
| Turnover | 4,129,886 |
| Average price | 3.970 |
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