TIME INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,976,000 | 5,856,000 | 0.31 | 0.30 | 2024-03-27 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,456,000 | 1,880,000 | 0.38 | 0.10 | 2024-03-27 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,096,000 | 1,048,000 | 0.21 | 0.05 | 2024-03-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,049,806 | 944,000 | 0.36 | 0.05 | 2024-03-27 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,000 | 912,000 | 0.08 | 0.05 | 2024-03-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,389,148 | 768,000 | 1.25 | 0.04 | 2024-03-27 | |
| 7 | C00010 | CITIBANK N.A. | 17,223,880 | 725,368 | 0.89 | 0.04 | 2024-03-27 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,496,000 | 632,000 | 0.23 | 0.03 | 2024-03-27 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,808,000 | 592,000 | 0.35 | 0.03 | 2024-03-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | 584,000 | 0.07 | 0.03 | 2024-03-27 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 320,000 | 320,000 | 0.02 | 0.02 | 2024-03-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 496,761 | 320,000 | 0.03 | 0.02 | 2024-03-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 7,984,000 | 296,000 | 0.41 | 0.02 | 2024-03-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,392,000 | 272,000 | 0.64 | 0.01 | 2024-03-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,272,000 | 256,000 | 0.68 | 0.01 | 2024-03-27 | |
| 16 | C00093 | BNP PARIBAS | 382,689 | 234,632 | 0.02 | 0.01 | 2024-03-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,791 | 216,000 | 0.02 | 0.01 | 2024-03-27 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,592,000 | 200,000 | 0.39 | 0.01 | 2024-03-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,884,000 | 152,000 | 0.76 | 0.01 | 2024-03-27 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,904,000 | 104,000 | 0.82 | 0.01 | 2024-03-27 | |
| 21 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 96,000 | 96,000 | 0.00 | 0.00 | 2024-03-27 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,848,000 | 80,000 | 0.09 | 0.00 | 2024-03-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,544,000 | 40,000 | 0.13 | 0.00 | 2024-03-27 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,384,082,000 | 32,000 | 71.13 | 0.00 | 2024-03-27 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,840,000 | 24,000 | 0.20 | 0.00 | 2024-03-27 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 3,696,000 | 24,000 | 0.19 | 0.00 | 2024-03-27 | |
| 27 | B01973 | PC SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2024-03-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,952,000 | 16,000 | 0.36 | 0.00 | 2024-03-27 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2024-03-27 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,504,000 | -8,000 | 0.18 | -0.00 | 2024-03-27 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2024-03-27 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2024-03-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | -16,000 | 0.05 | -0.00 | 2024-03-27 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2024-03-27 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,184,000 | -24,000 | 0.11 | -0.00 | 2024-03-27 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 904,000 | -24,000 | 0.05 | -0.00 | 2024-03-27 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,240,000 | -24,000 | 0.42 | -0.00 | 2024-03-27 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,392,000 | -24,000 | 0.23 | -0.00 | 2024-03-27 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2024-03-27 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2024-03-27 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,184,000 | -40,000 | 0.83 | -0.00 | 2024-03-27 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -48,000 | 0.01 | -0.00 | 2024-03-27 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2024-03-27 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,336,000 | -48,000 | 0.53 | -0.00 | 2024-03-27 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,296,000 | -72,000 | 0.12 | -0.00 | 2024-03-27 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 192,000 | -96,000 | 0.01 | -0.00 | 2024-03-27 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -96,000 | 0.02 | -0.00 | 2024-03-27 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000,000 | -128,000 | 0.41 | -0.01 | 2024-03-27 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 920,000 | -136,000 | 0.05 | -0.01 | 2024-03-27 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,032,000 | -152,000 | 0.21 | -0.01 | 2024-03-27 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,256,000 | -160,000 | 0.22 | -0.01 | 2024-03-27 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 536,000 | -160,000 | 0.03 | -0.01 | 2024-03-27 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -168,000 | 0.06 | -0.01 | 2024-03-27 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | -168,000 | 0.14 | -0.01 | 2024-03-27 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,004,000 | -200,000 | 0.31 | -0.01 | 2024-03-27 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,328,000 | -200,000 | 0.17 | -0.01 | 2024-03-27 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,296,000 | -232,000 | 0.07 | -0.01 | 2024-03-27 | |
| 58 | B02157 | OIL ASSETS SECURITIES LTD | 1,224,000 | -256,000 | 0.06 | -0.01 | 2024-03-27 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,592,000 | -280,000 | 0.08 | -0.01 | 2024-03-27 | |
| 60 | B01610 | KGI ASIA LTD | 7,032,000 | -320,000 | 0.36 | -0.02 | 2024-03-27 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,416,000 | -360,000 | 0.12 | -0.02 | 2024-03-27 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 13,722,000 | -368,000 | 0.71 | -0.02 | 2024-03-27 | |
| 63 | B01130 | BOCI SECURITIES LTD | 41,824,000 | -1,776,000 | 2.15 | -0.09 | 2024-03-27 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 5,280,000 | -2,104,000 | 0.27 | -0.11 | 2024-03-27 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,688,000 | -2,224,000 | 0.34 | -0.11 | 2024-03-27 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,456,000 | -2,552,000 | 4.29 | -0.13 | 2024-03-27 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,240,700 | -3,696,000 | 5.56 | -0.19 | 2024-03-27 | |
| 67 | Total changed named holdings | 1,911,661,775 | 336,000 | 98.24 | 0.02 | |||
| 65 | Unchanged named holdings | 33,783,525 | 0 | 1.74 | 0.00 | |||
| 132 | Total named holdings | 1,945,445,300 | 336,000 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 368,000 | -336,000 | 0.02 | -0.02 | |||
| 134 | Total securities in CCASS | 1,945,813,300 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 138,700 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,945,952,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 26,600,000 |
| Turnover | 46,391,440 |
| Average price | 1.744 |
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