Breton Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 9,139,400 | 13,800 | 2.57 | 0.00 | 2026-07-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,400 | 13,400 | 0.01 | 0.00 | 2026-07-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,135,800 | 7,000 | 0.60 | 0.00 | 2026-07-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 6,400 | 0.01 | 0.00 | 2026-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,440 | 4,400 | 0.01 | 0.00 | 2026-07-08 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,644,600 | 2,400 | 4.40 | 0.00 | 2026-07-08 | |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2026-07-08 | |
| 8 | B01610 | KGI ASIA LTD | 21,200 | 1,800 | 0.01 | 0.00 | 2026-07-08 | |
| 9 | B02223 | DOO FINANCIAL HK LTD | 1,546,600 | 1,600 | 0.43 | 0.00 | 2026-07-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,200 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 62,040 | -400 | 0.02 | -0.00 | 2026-07-08 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,029 | -400 | 0.00 | -0.00 | 2026-07-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,000 | -2,200 | 0.06 | -0.00 | 2026-07-08 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2026-07-08 | |
| 16 | C00010 | CITIBANK N.A. | 360,384 | -5,200 | 0.10 | -0.00 | 2026-07-08 | |
| 17 | C00093 | BNP PARIBAS | 109,880 | -6,000 | 0.03 | -0.00 | 2026-07-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,600 | -7,200 | 0.26 | -0.00 | 2026-07-08 | |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 1,109,600 | -10,000 | 0.31 | -0.00 | 2026-07-08 | |
| 20 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,869,632 | -17,600 | 84.52 | -0.00 | 2026-07-08 | |
| 20 | Total changed named holdings | 332,255,805 | 0 | 93.34 | 0.00 | |||
| 91 | Unchanged named holdings | 25,120,584 | 0 | 7.06 | 0.00 | |||
| 111 | Total named holdings | 357,376,389 | 0 | 100.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 357,376,389 | 0 | 100.40 | 0.00 | |||
| Securities not in CCASS | -1,420,699 | 0 | -0.40 | 0.00 | ||||
| Issued securities | 355,955,690 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 262,800 |
| Turnover | 4,232,868 |
| Average price | 16.107 |
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