TECHTRONIC INDUSTRIES COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00669 | 1990-12-17 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,402,091,763 | 33,540,429 | 76.52 | 1.83 | 2024-12-06 |
| 2 | C00010 | CITIBANK N.A. | 85,567,116 | 594,658 | 4.67 | 0.03 | 2024-12-06 |
| 3 | C00093 | BNP PARIBAS | 12,197,671 | 240,781 | 0.67 | 0.01 | 2024-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,435,719 | 210,989 | 0.35 | 0.01 | 2024-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,964,445 | 82,243 | 2.34 | 0.00 | 2024-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,286 | 70,624 | 0.01 | 0.00 | 2024-12-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 885,353 | 4,916 | 0.05 | 0.00 | 2024-12-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2024-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 523,219 | 3,000 | 0.03 | 0.00 | 2024-12-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,034 | 1,500 | 0.01 | 0.00 | 2024-12-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 121,154 | 500 | 0.01 | 0.00 | 2024-12-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 189,648 | 500 | 0.01 | 0.00 | 2024-12-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,026 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,365 | 238 | 0.00 | 0.00 | 2024-12-06 |
| 18 | B01824 | INSTINET PACIFIC LTD | 45 | 45 | 0.00 | 0.00 | 2024-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 345,999 | 44 | 0.02 | 0.00 | 2024-12-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287 | 39 | 0.00 | 0.00 | 2024-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,475,409 | -126 | 0.14 | -0.00 | 2024-12-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 508 | -206 | 0.00 | -0.00 | 2024-12-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,664 | -500 | 0.02 | -0.00 | 2024-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,457 | -500 | 0.02 | -0.00 | 2024-12-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,500 | -500 | 0.05 | -0.00 | 2024-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,802,923 | -1,000 | 0.26 | -0.00 | 2024-12-06 |
| 27 | C00111 | SOCIETE GENERALE | 288,939 | -1,000 | 0.02 | -0.00 | 2024-12-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2024-12-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 903,121 | -2,000 | 0.05 | -0.00 | 2024-12-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,687,347 | -2,500 | 0.75 | -0.00 | 2024-12-06 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2024-12-06 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,631,847 | -122,500 | 0.31 | -0.01 | 2024-12-06 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,051,791 | -161,000 | 0.66 | -0.01 | 2024-12-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,934,480 | -557,094 | 0.32 | -0.03 | 2024-12-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 34,300,529 | -33,881,080 | 1.87 | -1.85 | 2024-12-06 |
| 35 | Total changed named holdings | 1,633,377,645 | 0 | 89.15 | 0.00 | ||
| 154 | Unchanged named holdings | 46,460,195 | 0 | 2.54 | 0.00 | ||
| 189 | Total named holdings | 1,679,837,840 | 0 | 91.68 | 0.00 | ||
| 20 | Unnamed Investor Participants | 166,500 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,680,004,340 | 0 | 91.69 | 0.00 | ||
| Securities not in CCASS | 152,260,601 | 0 | 8.31 | 0.00 | |||
| Issued securities | 1,832,264,941 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 2,626,942 |
| Turnover | 295,349,910 |
| Average price | 112.431 |
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