TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,227,785 | 1,113,678 | 0.07 | 0.06 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 12,546,340 | 478,279 | 0.69 | 0.03 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,286,516,293 | 358,287 | 70.33 | 0.02 | 2026-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,220,427 | 199,151 | 0.23 | 0.01 | 2026-02-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,733,635 | 159,500 | 0.70 | 0.01 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,322,723 | 119,950 | 2.59 | 0.01 | 2026-02-02 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 27,950 | 27,500 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01138 | CLSA LTD | 4,096,500 | 14,500 | 0.22 | 0.00 | 2026-02-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 821,930 | 4,500 | 0.04 | 0.00 | 2026-02-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 21,854 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 273,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,004 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 19,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 58 | -50 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 808 | -120 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | C00111 | SOCIETE GENERALE | 315,073 | -304 | 0.02 | -0.00 | 2026-02-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,099 | -393 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45 | -443 | 0.00 | -0.00 | 2026-02-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,094 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 297,004 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 23 | C00016 | DBS BANK LTD | 72,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,500 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,562,279 | -2,000 | 0.74 | -0.00 | 2026-02-02 | |
| 28 | B01610 | KGI ASIA LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,773,487 | -3,557 | 0.26 | -0.00 | 2026-02-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 280,535 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,449 | -5,500 | 0.10 | -0.00 | 2026-02-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,834 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -7,500 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,720 | -24,800 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | B01505 | SHACOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,583,198 | -31,575 | 2.77 | -0.00 | 2026-02-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,466 | -66,950 | 0.04 | -0.00 | 2026-02-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,514,671 | -214,877 | 0.52 | -0.01 | 2026-02-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,499,123 | -231,000 | 0.68 | -0.01 | 2026-02-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,256 | -279,383 | 0.14 | -0.02 | 2026-02-02 | |
| 41 | C00010 | CITIBANK N.A. | 176,471,236 | -766,393 | 9.65 | -0.04 | 2026-02-02 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,615,498 | -797,000 | 0.47 | -0.04 | 2026-02-02 | |
| 42 | Total changed named holdings | 1,653,900,874 | 0 | 90.42 | 0.00 | |||
| 137 | Unchanged named holdings | 22,872,499 | 0 | 1.25 | 0.00 | |||
| 179 | Total named holdings | 1,676,773,373 | 0 | 91.67 | 0.00 | |||
| 20 | Unnamed Investor Participants | 154,500 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,676,927,873 | 0 | 91.67 | 0.00 | |||
| Securities not in CCASS | 152,282,068 | 0 | 8.33 | 0.00 | ||||
| Issued securities | 1,829,209,941 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 7,368,724 |
| Turnover | 779,038,576 |
| Average price | 105.722 |
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