Shanghai Top Numerical Control Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07688 | 2026-05-20 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,594,619 | 145,700 | 3.57 | 0.04 | 2026-07-07 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 208,600 | 109,000 | 0.05 | 0.03 | 2026-07-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,800 | 17,900 | 0.08 | 0.00 | 2026-07-07 | |
| 4 | C00093 | BNP PARIBAS | 1,255,261 | 15,600 | 0.33 | 0.00 | 2026-07-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,700 | 14,900 | 0.05 | 0.00 | 2026-07-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 60,950 | 8,900 | 0.02 | 0.00 | 2026-07-07 | |
| 7 | B02159 | USMART SECURITIES LTD | 113,600 | 6,900 | 0.03 | 0.00 | 2026-07-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,500 | 6,500 | 0.07 | 0.00 | 2026-07-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 259,250 | 4,600 | 0.07 | 0.00 | 2026-07-07 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,300 | 4,600 | 0.02 | 0.00 | 2026-07-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,838 | 3,800 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,848,464 | 3,400 | 2.06 | 0.00 | 2026-07-07 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 69,601 | 2,700 | 0.02 | 0.00 | 2026-07-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,800 | 2,100 | 0.01 | 0.00 | 2026-07-07 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 11,900 | 2,100 | 0.00 | 0.00 | 2026-07-07 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,600 | 2,000 | 0.01 | 0.00 | 2026-07-07 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,300 | 1,700 | 0.01 | 0.00 | 2026-07-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,200 | 1,600 | 0.02 | 0.00 | 2026-07-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,800 | 1,500 | 0.00 | 0.00 | 2026-07-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 225,600 | 1,000 | 0.06 | 0.00 | 2026-07-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B01610 | KGI ASIA LTD | 9,900 | 800 | 0.00 | 0.00 | 2026-07-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,698,280 | 700 | 2.02 | 0.00 | 2026-07-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,884,281 | 700 | 3.38 | 0.00 | 2026-07-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 901,200 | 500 | 0.24 | 0.00 | 2026-07-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 114,100 | 500 | 0.03 | 0.00 | 2026-07-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 22,800 | 300 | 0.01 | 0.00 | 2026-07-07 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 21,800 | 300 | 0.01 | 0.00 | 2026-07-07 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 200 | 0.00 | 0.00 | 2026-07-07 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,600 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,100 | -100 | 0.09 | -0.00 | 2026-07-07 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,900 | -100 | 0.02 | -0.00 | 2026-07-07 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,799 | -600 | 0.01 | -0.00 | 2026-07-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 123,300 | -700 | 0.03 | -0.00 | 2026-07-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,200 | -1,600 | 0.15 | -0.00 | 2026-07-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,400 | -1,800 | 0.00 | -0.00 | 2026-07-07 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,700 | -1,900 | 0.08 | -0.00 | 2026-07-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,196,400 | -17,200 | 1.10 | -0.00 | 2026-07-07 | |
| 41 | C00010 | CITIBANK N.A. | 10,427,737 | -23,200 | 2.73 | -0.01 | 2026-07-07 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,685 | -312,500 | 0.42 | -0.08 | 2026-07-07 | |
| 42 | Total changed named holdings | 64,017,965 | 0 | 16.79 | 0.00 | |||
| 111 | Unchanged named holdings | 315,426,500 | 0 | 82.73 | 0.00 | |||
| 153 | Total named holdings | 379,444,465 | 0 | 99.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 379,444,465 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 1,827,939 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 381,272,404 | 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 | 2026-07-03 |
| Volume | 612,800 |
| Turnover | 14,924,616 |
| Average price | 24.355 |
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