TIME INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,391,826,000 | 912,000 | 71.52 | 0.05 | 2024-07-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,852,761 | 784,000 | 0.25 | 0.04 | 2024-07-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 44,048,000 | 760,000 | 2.26 | 0.04 | 2024-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,786,325 | 552,000 | 3.79 | 0.03 | 2024-07-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,280,000 | 544,000 | 0.22 | 0.03 | 2024-07-09 | |
| 6 | B02159 | USMART SECURITIES LTD | 2,864,000 | 440,000 | 0.15 | 0.02 | 2024-07-09 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,296,000 | 360,000 | 1.15 | 0.02 | 2024-07-09 | |
| 8 | C00010 | CITIBANK N.A. | 46,533,445 | 289,614 | 2.39 | 0.01 | 2024-07-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,656,000 | 288,000 | 0.09 | 0.01 | 2024-07-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 160,000 | 0.04 | 0.01 | 2024-07-09 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,248,000 | 80,000 | 0.12 | 0.00 | 2024-07-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,672,000 | 56,000 | 0.14 | 0.00 | 2024-07-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,270,000 | 48,000 | 1.50 | 0.00 | 2024-07-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,112,000 | 40,000 | 0.16 | 0.00 | 2024-07-09 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,808,000 | 40,000 | 0.50 | 0.00 | 2024-07-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,248,000 | 24,000 | 0.22 | 0.00 | 2024-07-09 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2024-07-09 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2024-07-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2024-07-09 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-07-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,248,000 | 8,000 | 0.37 | 0.00 | 2024-07-09 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2024-07-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,768,000 | 8,000 | 0.45 | 0.00 | 2024-07-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,672 | 400 | 0.00 | 0.00 | 2024-07-09 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,712,000 | -8,000 | 0.09 | -0.00 | 2024-07-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,592,000 | -8,000 | 0.34 | -0.00 | 2024-07-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 688,000 | -16,000 | 0.04 | -0.00 | 2024-07-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,502,000 | -16,000 | 0.64 | -0.00 | 2024-07-09 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 1,112,000 | -16,000 | 0.06 | -0.00 | 2024-07-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,344,000 | -24,000 | 0.17 | -0.00 | 2024-07-09 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 976,000 | -24,000 | 0.05 | -0.00 | 2024-07-09 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,848,000 | -24,000 | 0.20 | -0.00 | 2024-07-09 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 360,000 | -24,000 | 0.02 | -0.00 | 2024-07-09 | |
| 34 | B01610 | KGI ASIA LTD | 4,832,000 | -24,000 | 0.25 | -0.00 | 2024-07-09 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,392,000 | -24,000 | 0.69 | -0.00 | 2024-07-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,928,000 | -24,400 | 0.82 | -0.00 | 2024-07-09 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 6,200,000 | -64,000 | 0.32 | -0.00 | 2024-07-09 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,344,000 | -80,000 | 0.63 | -0.00 | 2024-07-09 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,000 | -120,000 | 0.10 | -0.01 | 2024-07-09 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,742,000 | -136,000 | 0.65 | -0.01 | 2024-07-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,648,000 | -144,000 | 0.65 | -0.01 | 2024-07-09 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,848,000 | -144,000 | 0.20 | -0.01 | 2024-07-09 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -152,000 | 0.00 | -0.01 | 2024-07-09 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 864,000 | -216,000 | 0.04 | -0.01 | 2024-07-09 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,590,848 | -248,000 | 1.26 | -0.01 | 2024-07-09 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 472,000 | -264,000 | 0.02 | -0.01 | 2024-07-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -296,000 | 0.01 | -0.02 | 2024-07-09 | |
| 48 | C00093 | BNP PARIBAS | 927,721 | -369,614 | 0.05 | -0.02 | 2024-07-09 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,752,000 | -904,000 | 0.19 | -0.05 | 2024-07-09 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,264,000 | -2,088,000 | 3.10 | -0.11 | 2024-07-09 | |
| 50 | Total changed named holdings | 1,866,579,772 | 0 | 95.92 | 0.00 | |||
| 95 | Unchanged named holdings | 77,665,928 | 0 | 3.99 | 0.00 | |||
| 145 | Total named holdings | 1,944,245,700 | 0 | 99.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,568,000 | 0 | 0.08 | 0.00 | |||
| 148 | Total securities in CCASS | 1,945,813,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 138,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,945,952,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 11,680,400 |
| Turnover | 40,126,892 |
| Average price | 3.435 |
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