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 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 10,450,937 | 173,379 | 2.74 | 0.05 | 2026-07-06 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,800 | 88,700 | 0.05 | 0.02 | 2026-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,213,600 | 46,300 | 1.11 | 0.01 | 2026-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,845,064 | 34,000 | 2.06 | 0.01 | 2026-07-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 254,650 | 30,300 | 0.07 | 0.01 | 2026-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,600 | 11,700 | 0.02 | 0.00 | 2026-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 9,100 | 5,900 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 4,400 | 4,300 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | B02219 | TRADEGO MARKETS LIMITED | 137,200 | 4,000 | 0.04 | 0.00 | 2026-07-06 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 2,000 | 0.07 | 0.00 | 2026-07-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,200 | 1,800 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 15,300 | 1,500 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,100 | 1,300 | 0.07 | 0.00 | 2026-07-06 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 66,901 | 1,200 | 0.02 | 0.00 | 2026-07-06 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,600 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 8,000 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,900 | 300 | 0.02 | 0.00 | 2026-07-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,673,600 | 200 | 2.01 | 0.00 | 2026-07-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 96 | 50 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 224,600 | -100 | 0.06 | -0.00 | 2026-07-06 | |
| 21 | B02229 | PANDA SECURITIES COMPANY LTD | 3,600 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,700 | -500 | 0.01 | -0.00 | 2026-07-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,400 | -500 | 0.03 | -0.00 | 2026-07-06 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,883,581 | -500 | 3.38 | -0.00 | 2026-07-06 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 54,100 | -800 | 0.01 | -0.00 | 2026-07-06 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,700 | -1,100 | 0.24 | -0.00 | 2026-07-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -1,100 | 0.03 | -0.00 | 2026-07-06 | |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,200 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 21,500 | -1,300 | 0.01 | -0.00 | 2026-07-06 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,399 | -2,700 | 0.01 | -0.00 | 2026-07-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,800 | -3,000 | 0.15 | -0.00 | 2026-07-06 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,600 | -3,200 | 0.03 | -0.00 | 2026-07-06 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 9,800 | -3,800 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | B02159 | USMART SECURITIES LTD | 106,700 | -4,000 | 0.03 | -0.00 | 2026-07-06 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,600 | -4,800 | 0.08 | -0.00 | 2026-07-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,100 | -5,000 | 0.01 | -0.00 | 2026-07-06 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,700 | -5,200 | 0.02 | -0.00 | 2026-07-06 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 113,600 | -5,900 | 0.03 | -0.00 | 2026-07-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,900 | -7,100 | 0.07 | -0.00 | 2026-07-06 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 52,050 | -12,500 | 0.01 | -0.00 | 2026-07-06 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,000 | -14,000 | 0.02 | -0.00 | 2026-07-06 | |
| 46 | C00093 | BNP PARIBAS | 1,239,661 | -15,600 | 0.33 | -0.00 | 2026-07-06 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,921,185 | -33,450 | 0.50 | -0.01 | 2026-07-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,448,919 | -67,400 | 3.53 | -0.02 | 2026-07-06 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,697,580 | -83,000 | 2.02 | -0.02 | 2026-07-06 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,038 | -126,579 | 0.01 | -0.03 | 2026-07-06 | |
| 50 | Total changed named holdings | 72,011,261 | 0 | 18.89 | 0.00 | |||
| 103 | Unchanged named holdings | 307,433,204 | 0 | 80.63 | 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 | 2026-07-02 |
| Volume | 767,100 |
| Turnover | 19,396,925 |
| Average price | 25.286 |
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