Breton Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B02223 | DOO FINANCIAL HK LTD | 648,200 | 105,200 | 0.26 | 0.04 | 2026-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,200 | 21,200 | 0.01 | 0.01 | 2026-03-25 | |
| 3 | B01610 | KGI ASIA LTD | 13,200 | 6,600 | 0.01 | 0.00 | 2026-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,800 | 5,400 | 0.36 | 0.00 | 2026-03-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | 400 | 0.53 | 0.00 | 2026-03-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,200 | 200 | 0.01 | 0.00 | 2026-03-25 | |
| 7 | B02219 | TRADEGO MARKETS LIMITED | 1,728,400 | 200 | 0.69 | 0.00 | 2026-03-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 100 | 25 | 0.00 | 0.00 | 2026-03-25 | |
| 9 | C00093 | BNP PARIBAS | 31,100 | -25 | 0.01 | -0.00 | 2026-03-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,600 | -200 | 0.01 | -0.00 | 2026-03-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -200 | 0.00 | -0.00 | 2026-03-25 | |
| 12 | C00010 | CITIBANK N.A. | 182,570 | -400 | 0.07 | -0.00 | 2026-03-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2026-03-25 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 49,840 | -400 | 0.02 | -0.00 | 2026-03-25 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2026-03-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -600 | 0.00 | -0.00 | 2026-03-25 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,200 | -1,000 | 0.02 | -0.00 | 2026-03-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -1,600 | 0.03 | -0.00 | 2026-03-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,400 | -2,000 | 0.06 | -0.00 | 2026-03-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 201,400 | -4,200 | 0.08 | -0.00 | 2026-03-25 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,700 | -5,400 | 0.02 | -0.00 | 2026-03-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,500 | -6,400 | 0.24 | -0.00 | 2026-03-25 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,600,000 | -24,000 | 1.44 | -0.01 | 2026-03-25 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,300 | -26,400 | 0.01 | -0.01 | 2026-03-25 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,119,200 | -65,400 | 3.24 | -0.03 | 2026-03-25 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,818,200 | -4,319,664 | 1.12 | -1.72 | 2026-03-25 | |
| 26 | Total changed named holdings | 20,685,310 | -4,319,664 | 8.26 | -1.72 | |||
| 90 | Unchanged named holdings | 212,530,579 | 0 | 84.83 | 0.00 | |||
| 116 | Total named holdings | 233,215,889 | -4,319,664 | 93.09 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 233,215,889 | -4,319,664 | 93.09 | -1.72 | |||
| Securities not in CCASS | 17,314,842 | 4,319,664 | 6.91 | 1.72 | ||||
| Issued securities | 250,530,731 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 545,575 |
| Turnover | 10,441,527 |
| Average price | 19.139 |
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