Breton Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,190,000 | 74,000 | 2.86 | 0.03 | 2026-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,400 | 27,600 | 0.06 | 0.01 | 2026-02-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,200 | 14,000 | 0.23 | 0.01 | 2026-02-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,200 | 11,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,737,400 | 8,600 | 0.69 | 0.00 | 2026-02-04 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,600 | 6,400 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,263 | 5,600 | 0.22 | 0.00 | 2026-02-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 65,800 | 3,600 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 232,200 | 3,600 | 0.09 | 0.00 | 2026-02-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 12,460 | 3,600 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,900 | 3,400 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 8,400 | 3,200 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,000 | 2,200 | 0.07 | 0.00 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,400 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,200 | 1,600 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | 1,200 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 12,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 1,710,400 | 1,000 | 0.68 | 0.00 | 2026-02-04 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,600 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | 600 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 197,600 | 600 | 0.08 | 0.00 | 2026-02-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,600 | 600 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | C00010 | CITIBANK N.A. | 192,200 | 400 | 0.08 | 0.00 | 2026-02-04 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,800 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B02159 | USMART SECURITIES LTD | 41,800 | -200 | 0.02 | -0.00 | 2026-02-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,400 | -600 | 0.04 | -0.00 | 2026-02-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 39,600 | -600 | 0.02 | -0.00 | 2026-02-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -600 | 0.01 | -0.00 | 2026-02-04 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,800 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 25,400 | -1,400 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800 | -1,400 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,600 | -2,600 | 0.02 | -0.00 | 2026-02-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,000 | -3,000 | 0.02 | -0.00 | 2026-02-04 | |
| 41 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,200 | -3,800 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,400 | -5,400 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,800 | -5,400 | 0.02 | -0.00 | 2026-02-04 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 46,040 | -14,400 | 0.02 | -0.01 | 2026-02-04 | |
| 45 | C00093 | BNP PARIBAS | 11,416 | -17,600 | 0.00 | -0.01 | 2026-02-04 | |
| 46 | B01610 | KGI ASIA LTD | 3,600 | -18,400 | 0.00 | -0.01 | 2026-02-04 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,400 | -41,200 | 0.27 | -0.02 | 2026-02-04 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,226,600 | -63,000 | 1.28 | -0.03 | 2026-02-04 | |
| 48 | Total changed named holdings | 17,430,379 | 0 | 6.94 | 0.00 | |||
| 69 | Unchanged named holdings | 215,785,510 | 0 | 85.89 | 0.00 | |||
| 117 | Total named holdings | 233,215,889 | 0 | 92.83 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 233,215,889 | 0 | 92.83 | 0.00 | |||
| Securities not in CCASS | 18,025,642 | 0 | 7.17 | 0.00 | ||||
| Issued securities | 251,241,531 | 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 | 2026-02-02 |
| Volume | 1,191,400 |
| Turnover | 23,101,132 |
| Average price | 19.390 |
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