Breton Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01904 | VALUABLE CAPITAL LTD | 123,800 | 106,600 | 0.05 | 0.04 | 2025-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,800 | 35,800 | 0.05 | 0.01 | 2025-07-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,400 | 6,000 | 0.01 | 0.00 | 2025-07-08 |
| 4 | B02195 | LONG BRIDGE HK LTD | 11,800 | 4,600 | 0.00 | 0.00 | 2025-07-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,800 | 3,600 | 0.01 | 0.00 | 2025-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,000 | 3,000 | 0.05 | 0.00 | 2025-07-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | 2,400 | 0.04 | 0.00 | 2025-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 2,200 | 0.04 | 0.00 | 2025-07-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | 2,000 | 0.01 | 0.00 | 2025-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,400 | 2,000 | 0.02 | 0.00 | 2025-07-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,200 | 1,800 | 0.01 | 0.00 | 2025-07-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,200 | 1,800 | 0.01 | 0.00 | 2025-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2025-07-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 1,600 | 0.03 | 0.00 | 2025-07-08 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,600 | 800 | 0.00 | 0.00 | 2025-07-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,800 | 400 | 0.00 | 0.00 | 2025-07-08 |
| 18 | C00010 | CITIBANK N.A. | 258,848 | -200 | 0.11 | -0.00 | 2025-07-08 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 43,800 | -1,000 | 0.02 | -0.00 | 2025-07-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,400 | -0.00 | 2025-07-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2025-07-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,600 | 0.00 | -0.00 | 2025-07-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | -7,200 | 0.01 | -0.00 | 2025-07-08 |
| 25 | C00093 | BNP PARIBAS | 34,344 | -7,600 | 0.01 | -0.00 | 2025-07-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,000 | -13,600 | 0.11 | -0.01 | 2025-07-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,274,050 | -50,200 | 0.53 | -0.02 | 2025-07-08 |
| 28 | B02219 | TRADEGO MARKETS LIMITED | 4,280,200 | -90,800 | 1.77 | -0.04 | 2025-07-08 |
| 28 | Total changed named holdings | 6,994,242 | 0 | 2.90 | 0.00 | ||
| 50 | Unchanged named holdings | 216,221,747 | 0 | 89.63 | 0.00 | ||
| 78 | Total named holdings | 223,215,989 | 0 | 92.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 223,215,989 | 0 | 92.53 | 0.00 | ||
| Securities not in CCASS | 18,025,542 | 0 | 7.47 | 0.00 | |||
| Issued securities | 241,241,531 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 252,400 |
| Turnover | 8,410,046 |
| Average price | 33.320 |
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