Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,090,262 | 1,785,000 | 2.19 | 0.08 | 2022-06-17 | |
| 2 | C00093 | BNP PARIBAS | 3,299,389 | 585,509 | 0.16 | 0.03 | 2022-06-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,639,892 | 545,000 | 3.36 | 0.03 | 2022-06-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,947,542 | 288,750 | 21.69 | 0.01 | 2022-06-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,042 | 275,000 | 0.02 | 0.01 | 2022-06-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,787,754 | 194,000 | 0.85 | 0.01 | 2022-06-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 902,903,103 | 72,000 | 42.96 | 0.00 | 2022-06-17 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2022-06-17 | |
| 9 | B01610 | KGI ASIA LTD | 743,000 | 30,000 | 0.04 | 0.00 | 2022-06-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,545,000 | 12,000 | 0.22 | 0.00 | 2022-06-17 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,692 | 10,000 | 0.01 | 0.00 | 2022-06-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,432,053 | 10,000 | 0.12 | 0.00 | 2022-06-17 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,640,000 | 10,000 | 0.17 | 0.00 | 2022-06-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,000 | 10,000 | 0.08 | 0.00 | 2022-06-17 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2022-06-17 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,885,800 | 10,000 | 0.09 | 0.00 | 2022-06-17 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2022-06-17 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2022-06-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,442,346 | 3,000 | 0.45 | 0.00 | 2022-06-17 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,332,268 | 3,000 | 0.59 | 0.00 | 2022-06-17 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2022-06-17 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 231,086 | -2,000 | 0.01 | -0.00 | 2022-06-17 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,821,000 | -3,000 | 0.09 | -0.00 | 2022-06-17 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 96,865 | -5,000 | 0.00 | -0.00 | 2022-06-17 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,969,549 | -7,000 | 0.38 | -0.00 | 2022-06-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,135,911 | -10,000 | 0.10 | -0.00 | 2022-06-17 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 577 | -10,000 | 0.00 | -0.00 | 2022-06-17 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2022-06-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,629,730 | -12,000 | 0.08 | -0.00 | 2022-06-17 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,901,863 | -17,000 | 0.19 | -0.00 | 2022-06-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -30,000 | 0.04 | -0.00 | 2022-06-17 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2022-06-17 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 762,680 | -40,000 | 0.04 | -0.00 | 2022-06-17 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,569,012 | -58,000 | 0.36 | -0.00 | 2022-06-17 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,009,626 | -68,000 | 0.33 | -0.00 | 2022-06-17 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,261,611 | -108,000 | 5.29 | -0.01 | 2022-06-17 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -110,000 | 0.01 | -0.01 | 2022-06-17 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,060,000 | -347,000 | 0.15 | -0.02 | 2022-06-17 | |
| 39 | C00010 | CITIBANK N.A. | 57,954,013 | -427,509 | 2.76 | -0.02 | 2022-06-17 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,186,318 | -478,000 | 1.34 | -0.02 | 2022-06-17 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,480,164 | -654,000 | 0.07 | -0.03 | 2022-06-17 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,366,462 | -1,476,750 | 10.15 | -0.07 | 2022-06-17 | |
| 42 | Total changed named holdings | 1,984,328,610 | 0 | 94.41 | 0.00 | |||
| 163 | Unchanged named holdings | 116,289,221 | 0 | 5.53 | 0.00 | |||
| 205 | Total named holdings | 2,100,617,831 | 0 | 99.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 626,000 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 2,101,243,831 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 572,208 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 6,953,000 |
| Turnover | 15,716,544 |
| Average price | 2.260 |
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