Times Neighborhood Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2022-09-05 to 2022-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,144,090 | 790,000 | 0.52 | 0.08 | 2022-09-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,583,078 | 469,000 | 18.12 | 0.05 | 2022-09-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,193,676 | 192,000 | 0.43 | 0.02 | 2022-09-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 720,708 | 105,000 | 0.07 | 0.01 | 2022-09-06 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 234,017 | 79,000 | 0.02 | 0.01 | 2022-09-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,293,757 | 76,000 | 1.15 | 0.01 | 2022-09-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,589,139 | 51,000 | 1.58 | 0.01 | 2022-09-06 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,035 | 32,000 | 0.06 | 0.00 | 2022-09-06 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2022-09-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 25,000 | 0.01 | 0.00 | 2022-09-06 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 575,000 | 17,000 | 0.06 | 0.00 | 2022-09-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,154 | 16,000 | 0.05 | 0.00 | 2022-09-06 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2022-09-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,618 | 10,000 | 0.17 | 0.00 | 2022-09-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,329,200 | 8,000 | 0.24 | 0.00 | 2022-09-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,922,403 | 4,000 | 0.70 | 0.00 | 2022-09-06 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 58,853 | 3,000 | 0.01 | 0.00 | 2022-09-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,547,230 | 2,000 | 3.30 | 0.00 | 2022-09-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,631 | 1,000 | 0.21 | 0.00 | 2022-09-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,323,161 | -10,000 | 0.24 | -0.00 | 2022-09-06 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,966,513 | -20,000 | 4.16 | -0.00 | 2022-09-06 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,000 | -23,000 | 0.01 | -0.00 | 2022-09-06 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 45,272 | -25,000 | 0.00 | -0.00 | 2022-09-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,163 | -36,000 | 0.08 | -0.00 | 2022-09-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 351,070,900 | -57,000 | 35.62 | -0.01 | 2022-09-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,479,076 | -60,000 | 0.66 | -0.01 | 2022-09-06 | |
| 27 | C00010 | CITIBANK N.A. | 60,868,550 | -167,000 | 6.18 | -0.02 | 2022-09-06 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,604,688 | -195,000 | 0.16 | -0.02 | 2022-09-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,921,544 | -215,000 | 9.83 | -0.02 | 2022-09-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,930,095 | -216,000 | 0.91 | -0.02 | 2022-09-06 | |
| 31 | C00093 | BNP PARIBAS | 6,316,760 | -293,000 | 0.64 | -0.03 | 2022-09-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,929,255 | -608,000 | 0.80 | -0.06 | 2022-09-06 | |
| 32 | Total changed named holdings | 847,551,566 | 0 | 85.99 | 0.00 | |||
| 178 | Unchanged named holdings | 137,780,819 | 0 | 13.98 | 0.00 | |||
| 210 | Total named holdings | 985,332,385 | 0 | 99.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 113,691 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 985,446,076 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 226,671 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-02 |
| Volume | 1,908,000 |
| Turnover | 1,434,590 |
| Average price | 0.752 |
Copyright & disclaimer, Privacy policy