Breton Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
CCASS holding changes from 2025-09-04 to 2025-09-05
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 33,600 | 9,600 | 0.01 | 0.00 | 2025-09-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,450 | 8,400 | 0.56 | 0.00 | 2025-09-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,200 | 3,200 | 0.01 | 0.00 | 2025-09-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | 1,200 | 0.00 | 0.00 | 2025-09-05 |
| 5 | C00010 | CITIBANK N.A. | 921,587 | 1,000 | 0.38 | 0.00 | 2025-09-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,400 | 1,000 | 0.05 | 0.00 | 2025-09-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,800 | 1,000 | 0.26 | 0.00 | 2025-09-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,400 | 800 | 0.00 | 0.00 | 2025-09-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 600 | 0.02 | 0.00 | 2025-09-05 |
| 10 | B02219 | TRADEGO MARKETS LIMITED | 4,072,800 | 600 | 1.69 | 0.00 | 2025-09-05 |
| 11 | B02175 | WEBULL SECURITIES LTD | 2,600 | 600 | 0.00 | 0.00 | 2025-09-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,800 | 400 | 0.01 | 0.00 | 2025-09-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,800 | 200 | 0.01 | 0.00 | 2025-09-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 33,600 | 200 | 0.01 | 0.00 | 2025-09-05 |
| 15 | B02195 | LONG BRIDGE HK LTD | 14,500 | 200 | 0.01 | 0.00 | 2025-09-05 |
| 16 | B02159 | USMART SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2025-09-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,400 | -400 | 0.01 | -0.00 | 2025-09-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,800 | -600 | 0.12 | -0.00 | 2025-09-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2025-09-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 686,200 | -1,600 | 0.28 | -0.00 | 2025-09-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,400 | -2,000 | 0.02 | -0.00 | 2025-09-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | -3,000 | 0.00 | -0.00 | 2025-09-05 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,122,000 | -4,200 | 0.88 | -0.00 | 2025-09-05 |
| 24 | C00093 | BNP PARIBAS | 43,205 | -16,600 | 0.02 | -0.01 | 2025-09-05 |
| 24 | Total changed named holdings | 10,533,142 | 0 | 4.37 | 0.00 | ||
| 56 | Unchanged named holdings | 212,682,847 | 0 | 88.16 | 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 | 2025-09-03 |
| Volume | 50,400 |
| Turnover | 1,666,524 |
| Average price | 33.066 |
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