Breton Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
CCASS holding changes from 2025-08-12 to 2025-08-13
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 | 434,000 | 158,400 | 0.18 | 0.07 | 2025-08-13 |
| 2 | C00010 | CITIBANK N.A. | 604,416 | 140,816 | 0.25 | 0.06 | 2025-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,400 | 77,000 | 0.17 | 0.03 | 2025-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,400 | 30,000 | 0.07 | 0.01 | 2025-08-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 291,000 | 28,000 | 0.12 | 0.01 | 2025-08-13 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 15,200 | 15,200 | 0.01 | 0.01 | 2025-08-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,850 | 7,800 | 0.57 | 0.00 | 2025-08-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 2,600 | 0.00 | 0.00 | 2025-08-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,200 | 2,600 | 0.00 | 0.00 | 2025-08-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 32,000 | 1,600 | 0.01 | 0.00 | 2025-08-13 |
| 11 | B02195 | LONG BRIDGE HK LTD | 28,800 | 1,600 | 0.01 | 0.00 | 2025-08-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,400 | 1,400 | 0.03 | 0.00 | 2025-08-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-13 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 27,800 | 1,000 | 0.01 | 0.00 | 2025-08-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000 | 800 | 0.00 | 0.00 | 2025-08-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2025-08-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200 | 400 | 0.00 | 0.00 | 2025-08-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,600 | 200 | 0.00 | 0.00 | 2025-08-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 26,600 | 200 | 0.01 | 0.00 | 2025-08-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,800 | -400 | 0.05 | -0.00 | 2025-08-13 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,400 | -600 | 0.00 | -0.00 | 2025-08-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,600 | -1,400 | 0.01 | -0.00 | 2025-08-13 |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,400 | -1,600 | 0.00 | -0.00 | 2025-08-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 60,600 | -2,400 | 0.03 | -0.00 | 2025-08-13 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 35,800 | -2,400 | 0.01 | -0.00 | 2025-08-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,800 | -3,000 | 0.04 | -0.00 | 2025-08-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,000 | -3,600 | 0.00 | -0.00 | 2025-08-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 0 | -3,800 | -0.00 | 2025-08-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,000 | -4,400 | 0.00 | -0.00 | 2025-08-13 |
| 30 | B02159 | USMART SECURITIES LTD | 7,000 | -4,400 | 0.00 | -0.00 | 2025-08-13 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,000 | -6,800 | 0.01 | -0.00 | 2025-08-13 |
| 32 | C00093 | BNP PARIBAS | 19,376 | -25,416 | 0.01 | -0.01 | 2025-08-13 |
| 33 | B02219 | TRADEGO MARKETS LIMITED | 4,726,800 | -410,800 | 1.96 | -0.17 | 2025-08-13 |
| 33 | Total changed named holdings | 8,637,842 | 0 | 3.58 | 0.00 | ||
| 47 | Unchanged named holdings | 214,578,147 | 0 | 88.95 | 0.00 | ||
| 80 | Total named holdings | 223,215,989 | 0 | 92.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2025-08-11 |
| Volume | 686,000 |
| Turnover | 20,070,268 |
| Average price | 29.257 |
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