Breton Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,102,000 | 154,800 | 1.71 | 0.04 | 2026-05-22 | |
| 2 | C00093 | BNP PARIBAS | 57,104 | 45,800 | 0.02 | 0.01 | 2026-05-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,797,800 | 41,000 | 3.87 | 0.01 | 2026-05-22 | |
| 4 | B02159 | USMART SECURITIES LTD | 84,800 | 28,200 | 0.02 | 0.01 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,200 | 25,400 | 0.01 | 0.01 | 2026-05-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,000 | 22,800 | 0.27 | 0.01 | 2026-05-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,500 | 20,000 | 0.01 | 0.01 | 2026-05-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,600 | 15,400 | 0.50 | 0.00 | 2026-05-22 | |
| 9 | C00010 | CITIBANK N.A. | 138,400 | 8,200 | 0.04 | 0.00 | 2026-05-22 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 175,200 | 3,000 | 0.05 | 0.00 | 2026-05-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,900 | 2,800 | 0.15 | 0.00 | 2026-05-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,800 | 2,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 161,200 | 1,800 | 0.05 | 0.00 | 2026-05-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,900 | 600 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 91,900 | 400 | 0.03 | 0.00 | 2026-05-22 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 8,200 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01610 | KGI ASIA LTD | 5,200 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 52,240 | 200 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 116,200 | -1,200 | 0.03 | -0.00 | 2026-05-22 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,400 | -1,800 | 0.00 | -0.00 | 2026-05-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,600 | -2,000 | 0.02 | -0.00 | 2026-05-22 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 7,600 | -2,800 | 0.00 | -0.00 | 2026-05-22 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,200 | -9,800 | 0.00 | -0.00 | 2026-05-22 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,800 | -14,400 | 0.04 | -0.00 | 2026-05-22 | |
| 28 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,223,949 | -48,000 | 86.98 | -0.01 | 2026-05-22 | |
| 29 | B02219 | TRADEGO MARKETS LIMITED | 898,000 | -296,400 | 0.25 | -0.08 | 2026-05-22 | |
| 29 | Total changed named holdings | 335,599,293 | 0 | 94.09 | 0.00 | |||
| 92 | Unchanged named holdings | 21,777,096 | 0 | 6.11 | 0.00 | |||
| 121 | Total named holdings | 357,376,389 | 0 | 100.20 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 357,376,389 | 0 | 100.20 | 0.00 | |||
| Securities not in CCASS | -710,699 | 0 | -0.20 | 0.00 | ||||
| Issued securities | 356,665,690 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 952,000 |
| Turnover | 14,983,574 |
| Average price | 15.739 |
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