TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00669  1990-12-17    
Stock code:
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CCASS holding changes from 2026-03-24 to 2026-03-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 169,012,756 630,775 9.24 0.03 2026-03-25
2 C00093 BNP PARIBAS 15,208,233 412,956 0.83 0.02 2026-03-25
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,575,500 250,000 0.36 0.01 2026-03-25
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 13,126,135 116,500 0.72 0.01 2026-03-25
5 C00037 SHANGHAI COMMERCIAL BANK LTD 1,290,000 68,000 0.07 0.00 2026-03-25
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,987,447 60,928 0.49 0.00 2026-03-25
7 B01161 UBS SECURITIES HONG KONG LTD 44,463,733 44,097 2.43 0.00 2026-03-25
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,529 10,000 0.00 0.00 2026-03-25
9 C00042 CMB WING LUNG BANK LTD 168,550 6,500 0.01 0.00 2026-03-25
10 C00003 THE BANK OF EAST ASIA LTD 195,523 5,000 0.01 0.00 2026-03-25
11 C00074 DEUTSCHE BANK AG 1,223,471 4,000 0.07 0.00 2026-03-25
12 B01727 ICBC (ASIA) SECURITIES LTD 59,743 2,000 0.00 0.00 2026-03-25
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,504,891 1,351 2.71 0.00 2026-03-25
14 C00033 BANK OF CHINA (HONG KONG) LTD 13,445,939 1,000 0.73 0.00 2026-03-25
15 C00048 CHIYU BANKING CORPORATION LTD 13,794 1,000 0.00 0.00 2026-03-25
16 B01118 EAST ASIA SECURITIES CO LTD 205,000 1,000 0.01 0.00 2026-03-25
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 38,500 500 0.00 0.00 2026-03-25
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 301,334 500 0.02 0.00 2026-03-25
19 B01955 FUTU SECURITIES INTERNATIONAL 529,440 500 0.03 0.00 2026-03-25
20 B01340 LEHIN SECURITIES LTD 3,469 500 0.00 0.00 2026-03-25
21 B01940 SOFI SECURITIES (HONG KONG) LTD 19,500 500 0.00 0.00 2026-03-25
22 B01814 WELL LINK SECURITIES LTD 4,000 500 0.00 0.00 2026-03-25
23 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,180 58 0.00 0.00 2026-03-25
24 B01769 ONE CHINA SECURITIES LTD 1,109 -67 0.00 -0.00 2026-03-25
25 B01224 MERRILL LYNCH FAR EAST LTD 6,788,406 -427 0.37 -0.00 2026-03-25
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,983,390 -500 0.11 -0.00 2026-03-25
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 57,000 -500 0.00 -0.00 2026-03-25
28 B01904 VALUABLE CAPITAL LTD 17,500 -500 0.00 -0.00 2026-03-25
29 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 0 -1,500 0.00 -0.00 2026-03-25
30 B01284 HANG SENG SECURITIES LTD 4,673,347 -2,000 0.26 -0.00 2026-03-25
31 B01497 SINOPAC SECURITIES (ASIA) LTD 88,000 -2,000 0.00 -0.00 2026-03-25
32 B02195 LONG BRIDGE HK LTD 4,600 -2,500 0.00 -0.00 2026-03-25
33 B02132 BOOM SECURITIES (H.K.) LTD 27,500 -3,000 0.00 -0.00 2026-03-25
34 C00111 SOCIETE GENERALE 468,630 -9,365 0.03 -0.00 2026-03-25
35 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,671,628 -13,000 0.47 -0.00 2026-03-25
36 B01824 INSTINET PACIFIC LTD 0 -22,500 0.00 -0.00 2026-03-25
37 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,613,430 -199,000 0.58 -0.01 2026-03-25
38 C00019 THE HONGKONG AND SHANGHAI BANKING 1,297,185,390 -222,425 70.88 -0.01 2026-03-25
39 B01555 ABN AMRO CLEARING HONG KONG LTD 24,124 -388,881 0.00 -0.02 2026-03-25
39 Total changed named holdings 1,654,998,721 750,000 90.44 0.04
134 Unchanged named holdings 22,341,132 0 1.22 0.00
173 Total named holdings 1,677,339,853 750,000 91.66 0.00
18 Unnamed Investor Participants 151,500 0 0.01 0.00
191 Total securities in CCASS 1,677,491,353 750,000 91.66 0.04
Securities not in CCASS 152,548,588 -750,000 8.34 -0.04
Issued securities 1,830,039,941 0 100.00 0.00 19-Mar-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-23
Volume5,570,490
Turnover574,423,014
Average price103.119

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