TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | 45,740,767 | 5,232,558 | 2.50 | 0.29 | 2026-05-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,133,788 | 1,783,840 | 1.05 | 0.10 | 2026-05-12 | |
| 3 | C00093 | BNP PARIBAS | 16,606,836 | 829,653 | 0.91 | 0.05 | 2026-05-12 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,092,635 | 504,000 | 0.77 | 0.03 | 2026-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,558,777 | 141,446 | 0.74 | 0.01 | 2026-05-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,298,692,882 | 135,543 | 70.98 | 0.01 | 2026-05-12 | |
| 7 | C00092 | CTBC BANK CO LTD | 900,000 | 100,000 | 0.05 | 0.01 | 2026-05-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,512 | 83,500 | 0.04 | 0.00 | 2026-05-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,782,827 | 75,421 | 0.21 | 0.00 | 2026-05-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,066 | 46,000 | 0.00 | 0.00 | 2026-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 200,868 | 22,000 | 0.01 | 0.00 | 2026-05-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,520 | 22,000 | 0.02 | 0.00 | 2026-05-12 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,500 | 10,500 | 0.01 | 0.00 | 2026-05-12 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-12 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,026 | 8,000 | 0.00 | 0.00 | 2026-05-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,665,512 | 5,500 | 0.25 | 0.00 | 2026-05-12 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 19,880 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-05-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,243 | 3,500 | 0.00 | 0.00 | 2026-05-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,832 | 2,500 | 0.01 | 0.00 | 2026-05-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2026-05-12 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 281,591 | 2,000 | 0.02 | 0.00 | 2026-05-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2026-05-12 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 16,600 | 1,500 | 0.00 | 0.00 | 2026-05-12 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,834 | 1,000 | 0.02 | 0.00 | 2026-05-12 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,500 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 35 | B02159 | USMART SECURITIES LTD | 9,365 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 88,978 | 562 | 0.00 | 0.00 | 2026-05-12 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 241,648 | 500 | 0.01 | 0.00 | 2026-05-12 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,004 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 41 | B02151 | SOLITON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,500 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 192,523 | 500 | 0.01 | 0.00 | 2026-05-12 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2026-05-12 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 209 | 200 | 0.00 | 0.00 | 2026-05-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,040 | -293 | 0.00 | -0.00 | 2026-05-12 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-12 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2026-05-12 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2026-05-12 | |
| 50 | C00074 | DEUTSCHE BANK AG | 1,342,158 | -500 | 0.07 | -0.00 | 2026-05-12 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2026-05-12 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,625 | -993 | 0.01 | -0.00 | 2026-05-12 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,500 | -1,000 | 0.01 | -0.00 | 2026-05-12 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,287,500 | -1,000 | 0.07 | -0.00 | 2026-05-12 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,500 | -1,500 | 0.00 | -0.00 | 2026-05-12 | |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 57 | C00111 | SOCIETE GENERALE | 1,161,148 | -6,000 | 0.06 | -0.00 | 2026-05-12 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -33,500 | 0.00 | -0.00 | 2026-05-12 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,784,930 | -75,000 | 0.53 | -0.00 | 2026-05-12 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,393,170 | -155,646 | 0.29 | -0.01 | 2026-05-12 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,835,716 | -162,200 | 2.67 | -0.01 | 2026-05-12 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,882 | -221,051 | 0.13 | -0.01 | 2026-05-12 | |
| 63 | C00010 | CITIBANK N.A. | 158,813,245 | -8,396,040 | 8.68 | -0.46 | 2026-05-12 | |
| 63 | Total changed named holdings | 1,649,921,137 | 0 | 90.17 | 0.00 | |||
| 115 | Unchanged named holdings | 27,401,716 | 0 | 1.50 | 0.00 | |||
| 178 | Total named holdings | 1,677,322,853 | 0 | 91.67 | 0.00 | |||
| 18 | Unnamed Investor Participants | 151,500 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 1,677,474,353 | 0 | 91.68 | 0.00 | |||
| Securities not in CCASS | 152,285,588 | 0 | 8.32 | 0.00 | ||||
| Issued securities | 1,829,759,941 | 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 | 2026-05-08 |
| Volume | 5,884,486 |
| Turnover | 717,318,468 |
| Average price | 121.900 |
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