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 2026-07-03 to 2026-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,142,490 | 340,000 | 7.82 | 0.05 | 2026-07-06 | |
| 2 | C00093 | BNP PARIBAS | 2,106,952 | 150,000 | 0.34 | 0.02 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,835,550 | 143,000 | 15.24 | 0.02 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,543 | 97,000 | 0.19 | 0.02 | 2026-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 36,897,000 | 50,000 | 5.87 | 0.01 | 2026-07-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,653,000 | 27,000 | 2.97 | 0.00 | 2026-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 18,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 385,000 | 8,000 | 0.06 | 0.00 | 2026-07-06 | |
| 9 | B01610 | KGI ASIA LTD | 10,417,800 | 4,000 | 1.66 | 0.00 | 2026-07-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,753,000 | 2,000 | 2.35 | 0.00 | 2026-07-06 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,026,000 | 2,000 | 1.12 | 0.00 | 2026-07-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,839,000 | 1,000 | 1.25 | 0.00 | 2026-07-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,699,000 | 1,000 | 0.91 | 0.00 | 2026-07-06 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 6,696,300 | 1,000 | 1.07 | 0.00 | 2026-07-06 | |
| 15 | B02159 | USMART SECURITIES LTD | 1,320,000 | 1,000 | 0.21 | 0.00 | 2026-07-06 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 266,000 | -1,000 | 0.04 | -0.00 | 2026-07-06 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,343,000 | -2,000 | 7.53 | -0.00 | 2026-07-06 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,209,876 | -2,000 | 4.17 | -0.00 | 2026-07-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,000 | -4,000 | 0.53 | -0.00 | 2026-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 22,136,156 | -25,000 | 3.52 | -0.00 | 2026-07-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,619,000 | -28,000 | 3.44 | -0.00 | 2026-07-06 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 6,852,000 | -50,000 | 1.09 | -0.01 | 2026-07-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,958,000 | -78,000 | 2.86 | -0.01 | 2026-07-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,802,561 | -101,000 | 2.04 | -0.02 | 2026-07-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,059,754 | -214,000 | 1.44 | -0.03 | 2026-07-06 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | -340,000 | 0.01 | -0.05 | 2026-07-06 | |
| 26 | Total changed named holdings | 425,651,982 | 0 | 67.70 | 0.00 | |||
| 128 | Unchanged named holdings | 202,288,425 | 0 | 32.18 | 0.00 | |||
| 154 | Total named holdings | 627,940,407 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 169,000 | 0 | 0.03 | 0.00 | |||
| 160 | Total securities in CCASS | 628,109,407 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 594,593 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,350,000 |
| Turnover | 4,374,290 |
| Average price | 3.240 |
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