Breton Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,050 | 30,600 | 0.56 | 0.01 | 2025-09-04 |
| 2 | C00093 | BNP PARIBAS | 59,805 | 19,600 | 0.02 | 0.01 | 2025-09-04 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,000 | 14,000 | 0.02 | 0.01 | 2025-09-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 9,200 | 0.01 | 0.00 | 2025-09-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,400 | 7,000 | 0.05 | 0.00 | 2025-09-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,400 | 6,600 | 0.12 | 0.00 | 2025-09-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 33,400 | 4,400 | 0.01 | 0.00 | 2025-09-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,400 | 3,800 | 0.01 | 0.00 | 2025-09-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,200 | 3,200 | 0.01 | 0.00 | 2025-09-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2025-09-04 |
| 11 | B02219 | TRADEGO MARKETS LIMITED | 4,072,200 | 3,000 | 1.69 | 0.00 | 2025-09-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,600 | 2,800 | 0.00 | 0.00 | 2025-09-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,400 | 2,400 | 0.02 | 0.00 | 2025-09-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2025-09-04 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | 1,800 | 0.01 | 0.00 | 2025-09-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,400 | 1,600 | 0.00 | 0.00 | 2025-09-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,600 | 1,200 | 0.01 | 0.00 | 2025-09-04 |
| 19 | B02195 | LONG BRIDGE HK LTD | 14,300 | 1,200 | 0.01 | 0.00 | 2025-09-04 |
| 20 | B01610 | KGI ASIA LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-09-04 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 25,600 | 1,000 | 0.01 | 0.00 | 2025-09-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2025-09-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,800 | 600 | 0.00 | 0.00 | 2025-09-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 400 | 200 | 0.00 | 0.00 | 2025-09-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2025-09-04 |
| 26 | B02164 | TUNG YAT SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-09-04 |
| 27 | B02159 | USMART SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2025-09-04 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,400 | -200 | 0.00 | -0.00 | 2025-09-04 |
| 29 | C00010 | CITIBANK N.A. | 920,587 | -200 | 0.38 | -0.00 | 2025-09-04 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2025-09-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,400 | -200 | 0.00 | -0.00 | 2025-09-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400 | -400 | 0.00 | -0.00 | 2025-09-04 |
| 33 | B01427 | TSE'S SECURITIES LTD | 0 | -1,200 | -0.00 | 2025-09-04 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 687,800 | -1,600 | 0.29 | -0.00 | 2025-09-04 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,800 | -7,800 | 0.00 | -0.00 | 2025-09-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,800 | -13,600 | 0.01 | -0.01 | 2025-09-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,800 | -21,800 | 0.26 | -0.01 | 2025-09-04 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,126,200 | -30,600 | 0.88 | -0.01 | 2025-09-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,400 | -45,800 | 0.02 | -0.02 | 2025-09-04 |
| 39 | Total changed named holdings | 10,668,142 | 0 | 4.42 | 0.00 | ||
| 41 | Unchanged named holdings | 212,547,847 | 0 | 88.11 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 248,400 |
| Turnover | 8,121,496 |
| Average price | 32.695 |
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