Breton Technology Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01333	2025-05-07			Docs

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CCASS holdings on 2026-05-22

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Summary

Type of holder	Holding	Stake %
Custodians	2,352,604	0.66
Brokers	24,900,036	6.98
Other intermediaries	330,123,749	92.56
Intermediaries	357,376,389	100.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	357,376,389	100.20
Securities not in CCASS	-710,699	-0.20
Issued securities	356,665,690	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	310,223,949	2026-05-22	86.98	86.98
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	19,723,741	2026-05-13	5.53	92.51
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	13,797,800	2026-05-22	3.87	96.38
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,102,000	2026-05-22	1.71	98.09
5	B01955	FUTU SECURITIES INTERNATIONAL	1,780,600	2026-05-22	0.50	98.59
6	C00019	THE HONGKONG AND SHANGHAI BANKING	979,000	2026-05-22	0.27	98.86
7	B02219	TRADEGO MARKETS LIMITED	898,000	2026-05-22	0.25	99.11
8	C00033	BANK OF CHINA (HONG KONG) LTD	541,900	2026-05-22	0.15	99.27
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	322,600	2026-05-13	0.09	99.36
10	B01353	UOB KAY HIAN (HONG KONG) LTD	176,400	2026-05-15	0.05	99.41
11	B01284	HANG SENG SECURITIES LTD	175,200	2026-05-22	0.05	99.45
12	C00042	CMB WING LUNG BANK LTD	161,200	2026-05-22	0.05	99.50
13	B01264	MIB SECURITIES (HONG KONG) LTD	144,200	2026-05-11	0.04	99.54
14	B01727	ICBC (ASIA) SECURITIES LTD	143,800	2026-05-22	0.04	99.58
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,600	2026-05-19	0.04	99.62
16	C00010	CITIBANK N.A.	138,400	2026-05-22	0.04	99.66
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	123,600	2026-05-21	0.03	99.69
18	B01686	FIRST SHANGHAI SECURITIES LTD	120,200	2026-04-15	0.03	99.73
19	B01130	BOCI SECURITIES LTD	116,200	2026-05-22	0.03	99.76
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	91,900	2026-05-22	0.03	99.79
21	B02159	USMART SECURITIES LTD	84,800	2026-05-22	0.02	99.81
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,600	2026-05-22	0.02	99.83
23	C00088	CHINA MERCHANTS BANK CO LTD	71,400	2026-05-18	0.02	99.85
24	B01695	DAH SING SECURITIES LTD	71,400	2026-05-18	0.02	99.87
25	C00028	NANYANG COMMERCIAL BANK LTD	66,600	2026-05-15	0.02	99.89
26	C00093	BNP PARIBAS	57,104	2026-05-22	0.02	99.91
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,200	2026-05-14	0.02	99.92
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	53,200	2026-05-19	0.01	99.94
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	53,000	2026-05-12	0.01	99.95
30	B02195	LONG BRIDGE HK LTD	52,240	2026-05-22	0.01	99.97
31	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	50,000	2026-05-12	0.01	99.98
32	B01183	CHONG HING SECURITIES LTD	41,000	2026-05-18	0.01	99.99
33	B01584	CHIEF SECURITIES LTD	34,800	2026-05-22	0.01	100.00
34	C00037	SHANGHAI COMMERCIAL BANK LTD	34,800	2026-05-11	0.01	100.01
35	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,900	2026-05-22	0.01	100.02
36	C00003	THE BANK OF EAST ASIA LTD	32,400	2026-05-11	0.01	100.03
37	B01224	MERRILL LYNCH FAR EAST LTD	32,200	2026-05-22	0.01	100.04
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,500	2026-05-22	0.01	100.05
39	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,200	2026-05-11	0.01	100.06
40	B02223	DOO FINANCIAL HK LTD	27,200	2026-05-19	0.01	100.06
41	B01161	UBS SECURITIES HONG KONG LTD	27,000	2026-05-19	0.01	100.07
42	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,000	2026-05-20	0.01	100.08
43	B01963	TFI SECURITIES AND FUTURES LTD	24,800	2026-05-12	0.01	100.08
44	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,200	2026-05-13	0.01	100.09
45	C00048	CHIYU BANKING CORPORATION LTD	21,600	2026-05-14	0.01	100.10
46	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	21,400	2026-05-11	0.01	100.10
47	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	21,000	2026-03-13	0.01	100.11
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,200	2026-05-13	0.01	100.11
49	C00041	OCBC BANK (HONG KONG) LTD	17,400	2026-03-12	0.00	100.12
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,200	2026-05-20	0.00	100.12
51	B01118	EAST ASIA SECURITIES CO LTD	17,000	2026-05-15	0.00	100.13
52	B01423	PRUDENTIAL BROKERAGE LTD	14,429	2026-05-13	0.00	100.13
53	B01904	VALUABLE CAPITAL LTD	14,360	2026-05-21	0.00	100.14
54	B01181	FOSUN INTERNATIONAL SECURITIES LTD	13,000	2026-05-22	0.00	100.14
55	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,600	2026-05-19	0.00	100.14
56	B01705	HENIK SECURITIES LTD	12,000	2026-05-19	0.00	100.15
57	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,800	2026-04-14	0.00	100.15
58	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2026-05-21	0.00	100.15
59	B01843	TELECOM KING SECURITIES LTD	10,000	2026-04-30	0.00	100.16
60	B02193	PATRONS SECURITIES LTD	9,000	2026-05-11	0.00	100.16
61	B01901	CMB INTERNATIONAL SECURITIES LTD	8,800	2026-05-11	0.00	100.16
62	B01947	FUBON SECURITIES (HONG KONG) LTD	8,200	2026-05-21	0.00	100.16
63	B02175	WEBULL SECURITIES LTD	8,200	2026-05-22	0.00	100.17
64	B01885	HAFOO SECURITIES LTD	7,600	2026-05-22	0.00	100.17
65	B01555	ABN AMRO CLEARING HONG KONG LTD	7,200	2026-05-22	0.00	100.17
66	B02177	ZHESHANG INTERNATIONAL FINANCIAL	7,000	2026-05-04	0.00	100.17
67	B02206	ZIRCON SECURITIES (HK) LTD	6,600	2026-05-21	0.00	100.17
68	B01610	KGI ASIA LTD	5,200	2026-05-22	0.00	100.18
69	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,800	2026-05-11	0.00	100.18
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,600	2026-05-11	0.00	100.18
71	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,600	2026-05-14	0.00	100.18
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,500	2026-05-06	0.00	100.18
73	B01497	SINOPAC SECURITIES (ASIA) LTD	4,400	2026-04-28	0.00	100.18
74	B01338	EMPEROR SECURITIES LTD	3,800	2026-05-15	0.00	100.18
75	B01459	IFAST SECURITIES (HK) LTD	3,800	2026-05-06	0.00	100.18
76	B02032	FORTHRIGHT SECURITIES CO LTD	3,200	2026-05-22	0.00	100.18
77	B01289	SOUTH CHINA SECURITIES LTD	3,200	2026-05-11	0.00	100.19
78	B02075	INNOVAX SECURITIES LTD	3,000	2026-05-18	0.00	100.19
79	B01915	METAVERSE SECURITIES LTD	3,000	2025-10-13	0.00	100.19
80	B01814	WELL LINK SECURITIES LTD	2,400	2026-05-12	0.00	100.19
81	B01552	CARRIER STOCK INVESTMENT CO LTD	2,000	2026-01-28	0.00	100.19
82	B01523	EVER-LONG SECURITIES CO LTD	2,000	2026-05-20	0.00	100.19
83	B01298	GET NICE SECURITIES LTD	2,000	2026-05-11	0.00	100.19
84	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2026-05-18	0.00	100.19
85	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2025-10-16	0.00	100.19
86	B01615	KAM FAI SECURITIES CO LTD	2,000	2026-05-14	0.00	100.19
87	B01209	MASON SECURITIES LTD	2,000	2025-10-03	0.00	100.19
88	B01905	SDIC SECURITIES (HONG KONG) LTD	2,000	2026-03-12	0.00	100.19
89	B01511	TAT LEE SECURITIES CO LTD	2,000	2026-05-11	0.00	100.19
90	B01351	WING FUNG SECURITIES LTD	2,000	2026-05-05	0.00	100.19
91	B02047	EDDID SECURITIES AND FUTURES LTD	1,600	2026-05-12	0.00	100.19
92	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,600	2026-05-12	0.00	100.19
93	B01673	FULBRIGHT SECURITIES LTD	1,400	2026-05-22	0.00	100.19
94	B02102	ZINVEST GLOBAL LTD	1,400	2026-05-22	0.00	100.20
95	B01481	NEW REGION SECURITIES CO LTD	1,200	2026-05-11	0.00	100.20
96	B01267	WINFULL SECURITIES LTD	1,200	2026-05-13	0.00	100.20
97	B01809	CHINA SYSTEM SECURITIES LTD	1,000	2026-05-13	0.00	100.20
98	B02091	STAR RIVER SECURITIES LTD	1,000	2026-05-11	0.00	100.20
99	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2026-03-06	0.00	100.20
100	B01974	ARISTO SECURITIES LTD	800	2025-10-13	0.00	100.20
101	B01875	GUODU SECURITIES (HONG KONG) LTD	800	2026-01-21	0.00	100.20
102	B02120	LIVERMORE HOLDINGS LTD	800	2026-03-05	0.00	100.20
103	B01129	WOCOM SECURITIES LTD	800	2025-10-03	0.00	100.20
104	B01848	CATHAY SECURITIES (HONG KONG) LTD	600	2026-05-12	0.00	100.20
105	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	600	2026-01-21	0.00	100.20
106	B01567	PRIME SECURITIES LTD	600	2026-04-14	0.00	100.20
107	B01585	SINO GRADE SECURITIES LTD	600	2026-05-04	0.00	100.20
108	B01546	WO FUNG SECURITIES CO LTD	600	2026-05-11	0.00	100.20
109	C00015	DBS BANK (HONG KONG) LTD	400	2026-05-04	0.00	100.20
110	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2025-10-27	0.00	100.20
111	B01447	BETA INTERNATIONAL SECURITIES LIMITED	200	2026-05-13	0.00	100.20
112	B02132	BOOM SECURITIES (H.K.) LTD	200	2026-03-17	0.00	100.20
113	B01886	CNI SECURITIES GROUP LTD	200	2026-02-13	0.00	100.20
114	B01601	CSC SECURITIES (HK) LTD	200	2026-04-01	0.00	100.20
115	B01556	LUK FOOK SECURITIES (HK) LTD	200	2026-05-11	0.00	100.20
116	B01455	NATIONAL RESOURCES SECURITIES LTD	200	2026-05-11	0.00	100.20
117	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2026-05-20	0.00	100.20
118	B02229	PANDA SECURITIES COMPANY LTD	200	2026-04-22	0.00	100.20
119	B01275	SANFULL SECURITIES LTD	200	2026-05-11	0.00	100.20
120	B01939	SOOCHOW SECURITIES INTERNATIONAL	200	2026-02-03	0.00	100.20
121	B01769	ONE CHINA SECURITIES LTD	66	2026-05-05	0.00	100.20
121		Total named holdings	357,376,389		100.20
0		Unnamed Investor Partipants	0		0.00
121		Total in CCASS	357,376,389		100.20
		Securities not in CCASS	-710,699		-0.20
		Issued securities	356,665,690	2026-05-20	100.00

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