Breton Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
CCASS holding changes from 2025-08-04 to 2025-08-05
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. | 451,800 | 18,200 | 0.19 | 0.01 | 2025-08-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,441,450 | 7,200 | 0.60 | 0.00 | 2025-08-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,800 | 6,000 | 0.00 | 0.00 | 2025-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,400 | 3,600 | 0.10 | 0.00 | 2025-08-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,200 | 1,600 | 0.01 | 0.00 | 2025-08-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 230,600 | 1,000 | 0.10 | 0.00 | 2025-08-05 |
| 7 | C00093 | BNP PARIBAS | 21,792 | 600 | 0.01 | 0.00 | 2025-08-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 223,000 | 600 | 0.09 | 0.00 | 2025-08-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2025-08-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | 400 | 0.00 | 0.00 | 2025-08-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,800 | 400 | 0.00 | 0.00 | 2025-08-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 400 | 0.01 | 0.00 | 2025-08-05 |
| 13 | B02195 | LONG BRIDGE HK LTD | 24,600 | 400 | 0.01 | 0.00 | 2025-08-05 |
| 14 | B02159 | USMART SECURITIES LTD | 10,400 | 400 | 0.00 | 0.00 | 2025-08-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400 | 200 | 0.00 | 0.00 | 2025-08-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,600 | -200 | 0.04 | -0.00 | 2025-08-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 61,200 | -1,000 | 0.03 | -0.00 | 2025-08-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,600 | -1,800 | 0.01 | -0.00 | 2025-08-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,800 | -2,000 | 0.05 | -0.00 | 2025-08-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,400 | -3,200 | 0.06 | -0.00 | 2025-08-05 |
| 21 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | -4,400 | 0.00 | -0.00 | 2025-08-05 |
| 22 | B02219 | TRADEGO MARKETS LIMITED | 5,220,400 | -28,800 | 2.16 | -0.01 | 2025-08-05 |
| 22 | Total changed named holdings | 8,369,842 | 0 | 3.47 | 0.00 | ||
| 56 | Unchanged named holdings | 214,846,147 | 0 | 89.06 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-01 |
| Volume | 66,200 |
| Turnover | 1,792,470 |
| Average price | 27.077 |
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