TIME INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,716,693 | 518,000 | 5.07 | 0.03 | 2025-02-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 34,317,621 | 488,000 | 1.76 | 0.03 | 2025-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,000 | 456,000 | 0.04 | 0.02 | 2025-02-04 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,408,000 | 144,000 | 0.64 | 0.01 | 2025-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,180,041 | 72,000 | 1.50 | 0.00 | 2025-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,802,331 | 48,000 | 0.45 | 0.00 | 2025-02-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,704,000 | 40,000 | 0.19 | 0.00 | 2025-02-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 672,000 | 32,000 | 0.03 | 0.00 | 2025-02-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,950,000 | 24,000 | 0.41 | 0.00 | 2025-02-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 616,000 | 16,000 | 0.03 | 0.00 | 2025-02-04 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2025-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,712,000 | 8,000 | 2.29 | 0.00 | 2025-02-04 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2025-02-04 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,880,000 | 8,000 | 0.10 | 0.00 | 2025-02-04 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 328,000 | 8,000 | 0.02 | 0.00 | 2025-02-04 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2025-02-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,304,000 | 8,000 | 0.79 | 0.00 | 2025-02-04 | |
| 18 | B01416 | VC BROKERAGE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2025-02-04 | |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1 | 1 | 0.00 | 0.00 | 2025-02-04 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,088,000 | -8,000 | 0.16 | -0.00 | 2025-02-04 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2025-02-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,976,000 | -8,000 | 0.36 | -0.00 | 2025-02-04 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2025-02-04 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,516,000 | -16,000 | 0.54 | -0.00 | 2025-02-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | -24,000 | 0.09 | -0.00 | 2025-02-04 | |
| 26 | B01705 | HENIK SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2025-02-04 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,768,000 | -24,000 | 0.45 | -0.00 | 2025-02-04 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,344,000 | -40,000 | 0.22 | -0.00 | 2025-02-04 | |
| 29 | B01610 | KGI ASIA LTD | 3,704,000 | -40,000 | 0.19 | -0.00 | 2025-02-04 | |
| 30 | B02159 | USMART SECURITIES LTD | 1,736,000 | -40,000 | 0.09 | -0.00 | 2025-02-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,056,000 | -48,000 | 0.88 | -0.00 | 2025-02-04 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,104,000 | -80,000 | 1.29 | -0.00 | 2025-02-04 | |
| 33 | C00093 | BNP PARIBAS | 550,828 | -88,400 | 0.03 | -0.00 | 2025-02-04 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600,000 | -198,000 | 0.03 | -0.01 | 2025-02-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,976,000 | -200,000 | 0.26 | -0.01 | 2025-02-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | -272,000 | 0.04 | -0.01 | 2025-02-04 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,699,499 | -328,001 | 1.68 | -0.02 | 2025-02-04 | |
| 38 | C00010 | CITIBANK N.A. | 24,195,657 | -447,600 | 1.24 | -0.02 | 2025-02-04 | |
| 38 | Total changed named holdings | 406,536,671 | 0 | 20.86 | 0.00 | |||
| 94 | Unchanged named holdings | 1,541,757,029 | 0 | 79.11 | 0.00 | |||
| 132 | Total named holdings | 1,948,293,700 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 328,000 | 0 | 0.02 | 0.00 | |||
| 134 | Total securities in CCASS | 1,948,621,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 194,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,948,816,000 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 3,071,999 |
| Turnover | 13,574,155 |
| Average price | 4.419 |
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