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 2026-05-21 to 2026-05-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,873,000 | 256,000 | 3.16 | 0.04 | 2026-05-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,628,490 | 40,000 | 5.99 | 0.01 | 2026-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,171,093 | 29,000 | 15.30 | 0.00 | 2026-05-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,802,902 | 27,000 | 3.95 | 0.00 | 2026-05-22 | |
| 5 | B01610 | KGI ASIA LTD | 10,470,800 | 19,000 | 1.67 | 0.00 | 2026-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,331,000 | 4,000 | 3.39 | 0.00 | 2026-05-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,523 | 2,000 | 0.09 | 0.00 | 2026-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 319,000 | 1,000 | 0.05 | 0.00 | 2026-05-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,680,000 | 1,000 | 1.06 | 0.00 | 2026-05-22 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,948,000 | 1,000 | 1.11 | 0.00 | 2026-05-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,191,000 | 1,000 | 0.35 | 0.00 | 2026-05-22 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 7,258,000 | -1,000 | 1.15 | -0.00 | 2026-05-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | -2,000 | 0.02 | -0.00 | 2026-05-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 856,000 | -10,000 | 0.14 | -0.00 | 2026-05-22 | |
| 15 | C00093 | BNP PARIBAS | 1,712,024 | -12,000 | 0.27 | -0.00 | 2026-05-22 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2026-05-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,685,199 | -64,000 | 1.70 | -0.01 | 2026-05-22 | |
| 18 | C00010 | CITIBANK N.A. | 25,121,641 | -73,000 | 4.00 | -0.01 | 2026-05-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,233,136 | -204,000 | 2.26 | -0.03 | 2026-05-22 | |
| 19 | Total changed named holdings | 286,992,808 | 0 | 45.65 | 0.00 | |||
| 136 | Unchanged named holdings | 340,947,699 | 0 | 54.23 | 0.00 | |||
| 155 | Total named holdings | 627,940,507 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 169,000 | 0 | 0.03 | 0.00 | |||
| 161 | 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 | 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 | 2026-05-20 |
| Volume | 171,000 |
| Turnover | 635,550 |
| Average price | 3.717 |
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