Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B01610 | KGI ASIA LTD | 8,654,000 | 4,813,000 | 0.41 | 0.23 | 2024-10-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,587,478 | 1,399,000 | 0.93 | 0.07 | 2024-10-03 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,393,000 | 1,233,000 | 0.07 | 0.06 | 2024-10-03 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,331,325 | 1,100,000 | 0.35 | 0.05 | 2024-10-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,793,232 | 758,000 | 3.23 | 0.04 | 2024-10-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,000 | 580,000 | 0.07 | 0.03 | 2024-10-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,201,000 | 450,000 | 0.10 | 0.02 | 2024-10-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,670,549 | 333,000 | 0.89 | 0.02 | 2024-10-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,154,781 | 327,000 | 5.95 | 0.02 | 2024-10-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,969,000 | 316,000 | 0.28 | 0.02 | 2024-10-03 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | 240,000 | 0.01 | 0.01 | 2024-10-03 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,079,380 | 130,000 | 0.10 | 0.01 | 2024-10-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 677,086 | 128,000 | 0.03 | 0.01 | 2024-10-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,050,000 | 100,000 | 0.29 | 0.00 | 2024-10-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,192,516 | 82,000 | 0.91 | 0.00 | 2024-10-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | 82,000 | 0.01 | 0.00 | 2024-10-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,241,000 | 73,000 | 0.06 | 0.00 | 2024-10-03 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,000 | 60,000 | 0.05 | 0.00 | 2024-10-03 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 651,000 | 60,000 | 0.03 | 0.00 | 2024-10-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,270,730 | 50,000 | 0.16 | 0.00 | 2024-10-03 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 443,000 | 33,000 | 0.02 | 0.00 | 2024-10-03 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2024-10-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,079,000 | 20,000 | 0.10 | 0.00 | 2024-10-03 | |
| 24 | C00016 | DBS BANK LTD | 36,528,000 | 20,000 | 1.74 | 0.00 | 2024-10-03 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 191,000 | 16,000 | 0.01 | 0.00 | 2024-10-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 16,000 | 0.00 | 0.00 | 2024-10-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,924,276 | 16,000 | 0.81 | 0.00 | 2024-10-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 860,000 | 13,000 | 0.04 | 0.00 | 2024-10-03 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 515,001 | 12,000 | 0.02 | 0.00 | 2024-10-03 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,063,000 | 10,000 | 2.05 | 0.00 | 2024-10-03 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2024-10-03 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 868,000 | 7,000 | 0.04 | 0.00 | 2024-10-03 | |
| 33 | B02159 | USMART SECURITIES LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2024-10-03 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 64,422 | 5,000 | 0.00 | 0.00 | 2024-10-03 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,086 | 4,000 | 0.01 | 0.00 | 2024-10-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,427 | 2,000 | 0.15 | 0.00 | 2024-10-03 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 756,211 | -2,000 | 0.04 | -0.00 | 2024-10-03 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,076,892 | -3,000 | 1.86 | -0.00 | 2024-10-03 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2024-10-03 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2024-10-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,190 | -9,000 | 0.06 | -0.00 | 2024-10-03 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,327,000 | -11,000 | 0.06 | -0.00 | 2024-10-03 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,027,763 | -13,000 | 0.24 | -0.00 | 2024-10-03 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,019,911 | -20,000 | 0.24 | -0.00 | 2024-10-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | -20,000 | 0.14 | -0.00 | 2024-10-03 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 633,952 | -38,000 | 0.03 | -0.00 | 2024-10-03 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 574,000 | -40,000 | 0.03 | -0.00 | 2024-10-03 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 221,432 | -50,000 | 0.01 | -0.00 | 2024-10-03 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 8,905,000 | -50,000 | 0.42 | -0.00 | 2024-10-03 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,000 | -63,000 | 0.04 | -0.00 | 2024-10-03 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2024-10-03 | |
| 53 | C00010 | CITIBANK N.A. | 20,702,187 | -82,000 | 0.98 | -0.00 | 2024-10-03 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,136,797 | -100,000 | 0.15 | -0.00 | 2024-10-03 | |
| 55 | C00093 | BNP PARIBAS | 1,817,022 | -102,000 | 0.09 | -0.00 | 2024-10-03 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,969,865 | -125,000 | 0.33 | -0.01 | 2024-10-03 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 211,000 | -134,000 | 0.01 | -0.01 | 2024-10-03 | |
| 58 | B01130 | BOCI SECURITIES LTD | 20,166,346 | -247,000 | 0.96 | -0.01 | 2024-10-03 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,571,000 | -285,000 | 0.17 | -0.01 | 2024-10-03 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,883 | -296,000 | 0.04 | -0.01 | 2024-10-03 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,552,106 | -385,000 | 6.12 | -0.02 | 2024-10-03 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800,000 | -556,000 | 0.42 | -0.03 | 2024-10-03 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.05 | 2024-10-03 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 9,441,833 | -1,116,000 | 0.45 | -0.05 | 2024-10-03 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,724,235 | -7,710,000 | 0.42 | -0.37 | 2024-10-03 | |
| 65 | Total changed named holdings | 677,811,914 | 0 | 32.25 | 0.00 | |||
| 128 | Unchanged named holdings | 1,422,864,917 | 0 | 67.70 | 0.00 | |||
| 193 | Total named holdings | 2,100,676,831 | 0 | 99.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 242,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 2,100,918,831 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 897,208 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 22,518,000 |
| Turnover | 8,081,219 |
| Average price | 0.359 |
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