TIME INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | C00093 | BNP PARIBAS | 10,608,000 | 9,793,891 | 0.55 | 0.50 | 2024-05-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,234,000 | 1,176,000 | 0.37 | 0.06 | 2024-05-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,496,000 | 824,000 | 0.74 | 0.04 | 2024-05-31 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,000 | 576,000 | 0.04 | 0.03 | 2024-05-31 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,000 | 544,000 | 0.06 | 0.03 | 2024-05-31 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,000 | 464,000 | 0.14 | 0.02 | 2024-05-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,213,761 | 344,000 | 0.68 | 0.02 | 2024-05-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,758,148 | 312,000 | 1.32 | 0.02 | 2024-05-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,483,209 | 184,000 | 0.74 | 0.01 | 2024-05-31 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,408,000 | 160,000 | 0.79 | 0.01 | 2024-05-31 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 136,000 | 0.03 | 0.01 | 2024-05-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,792,000 | 128,000 | 3.38 | 0.01 | 2024-05-31 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,128,000 | 120,000 | 0.21 | 0.01 | 2024-05-31 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,130,791 | 120,000 | 0.21 | 0.01 | 2024-05-31 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,952,000 | 48,000 | 0.92 | 0.00 | 2024-05-31 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 7,440,000 | 48,000 | 0.38 | 0.00 | 2024-05-31 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2024-05-31 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-05-31 | |
| 19 | B01973 | PC SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2024-05-31 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2024-05-31 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,888,000 | 8,000 | 0.15 | 0.00 | 2024-05-31 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -8,000 | 0.03 | -0.00 | 2024-05-31 | |
| 23 | B01184 | QUAM SECURITIES LTD | 5,864,000 | -8,000 | 0.30 | -0.00 | 2024-05-31 | |
| 24 | B01416 | VC BROKERAGE LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-05-31 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,600,000 | -16,000 | 0.08 | -0.00 | 2024-05-31 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,896,000 | -24,000 | 0.15 | -0.00 | 2024-05-31 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,480,000 | -24,000 | 0.08 | -0.00 | 2024-05-31 | |
| 28 | B01610 | KGI ASIA LTD | 5,872,000 | -32,000 | 0.30 | -0.00 | 2024-05-31 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,240,000 | -32,000 | 0.42 | -0.00 | 2024-05-31 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,640,000 | -40,000 | 0.19 | -0.00 | 2024-05-31 | |
| 31 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -40,000 | 0.00 | -0.00 | 2024-05-31 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,648,000 | -56,000 | 0.08 | -0.00 | 2024-05-31 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -72,000 | 0.05 | -0.00 | 2024-05-31 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,760,000 | -72,000 | 0.50 | -0.00 | 2024-05-31 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,000 | -80,000 | 0.13 | -0.00 | 2024-05-31 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,112,000 | -88,000 | 0.06 | -0.00 | 2024-05-31 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,648,000 | -96,000 | 0.19 | -0.00 | 2024-05-31 | |
| 38 | B02157 | OIL ASSETS SECURITIES LTD | 992,000 | -96,000 | 0.05 | -0.00 | 2024-05-31 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,416,000 | -120,000 | 0.74 | -0.01 | 2024-05-31 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 792,000 | -136,000 | 0.04 | -0.01 | 2024-05-31 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,512,000 | -136,000 | 0.39 | -0.01 | 2024-05-31 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 12,822,000 | -144,000 | 0.66 | -0.01 | 2024-05-31 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 11,042,000 | -184,000 | 0.57 | -0.01 | 2024-05-31 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,064,000 | -184,000 | 0.21 | -0.01 | 2024-05-31 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,296,000 | -208,000 | 0.17 | -0.01 | 2024-05-31 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,312,000 | -280,000 | 0.12 | -0.01 | 2024-05-31 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | -320,000 | 0.05 | -0.02 | 2024-05-31 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,080,000 | -352,000 | 0.83 | -0.02 | 2024-05-31 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,000 | -608,000 | 0.07 | -0.03 | 2024-05-31 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,228,700 | -1,080,000 | 5.10 | -0.06 | 2024-05-31 | |
| 51 | B01130 | BOCI SECURITIES LTD | 43,336,000 | -1,352,000 | 2.23 | -0.07 | 2024-05-31 | |
| 52 | C00010 | CITIBANK N.A. | 15,387,166 | -9,185,891 | 0.79 | -0.47 | 2024-05-31 | |
| 52 | Total changed named holdings | 492,595,775 | 0 | 25.31 | 0.00 | |||
| 86 | Unchanged named holdings | 1,452,849,525 | 0 | 74.66 | 0.00 | |||
| 138 | Total named holdings | 1,945,445,300 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 368,000 | 0 | 0.02 | 0.00 | |||
| 140 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 9,608,000 |
| Turnover | 21,386,960 |
| Average price | 2.226 |
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