TIME INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | 126,729,574 | 8,072,000 | 6.50 | 0.41 | 2025-03-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,400,306,000 | 400,000 | 71.82 | 0.02 | 2025-03-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,728,000 | 248,000 | 0.96 | 0.01 | 2025-03-10 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 448,000 | 168,000 | 0.02 | 0.01 | 2025-03-10 | |
| 5 | C00010 | CITIBANK N.A. | 30,089,919 | 150,900 | 1.54 | 0.01 | 2025-03-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,600 | 57,600 | 0.03 | 0.00 | 2025-03-10 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2025-03-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,128,456 | 10,000 | 0.16 | 0.00 | 2025-03-10 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-03-10 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,216,000 | 8,000 | 0.16 | 0.00 | 2025-03-10 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,024,000 | 8,000 | 0.26 | 0.00 | 2025-03-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | -8,000 | 0.09 | -0.00 | 2025-03-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 632,000 | -8,000 | 0.03 | -0.00 | 2025-03-10 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2025-03-10 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2025-03-10 | |
| 16 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -8,000 | 0.00 | -0.00 | 2025-03-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | -8,000 | 0.05 | -0.00 | 2025-03-10 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2025-03-10 | |
| 19 | B01184 | QUAM SECURITIES LTD | 2,768,000 | -8,000 | 0.14 | -0.00 | 2025-03-10 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,440,000 | -8,000 | 0.54 | -0.00 | 2025-03-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 632,000 | -16,000 | 0.03 | -0.00 | 2025-03-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,176,000 | -16,000 | 0.27 | -0.00 | 2025-03-10 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 160,000 | -16,000 | 0.01 | -0.00 | 2025-03-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 32,384,000 | -16,000 | 1.66 | -0.00 | 2025-03-10 | |
| 25 | B01610 | KGI ASIA LTD | 3,424,000 | -16,000 | 0.18 | -0.00 | 2025-03-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,200,000 | -16,000 | 0.22 | -0.00 | 2025-03-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,976,000 | -16,000 | 0.67 | -0.00 | 2025-03-10 | |
| 28 | B01416 | VC BROKERAGE LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2025-03-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -24,000 | 0.01 | -0.00 | 2025-03-10 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,032,000 | -24,000 | 0.46 | -0.00 | 2025-03-10 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,912,000 | -24,000 | 0.56 | -0.00 | 2025-03-10 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,176,000 | -24,000 | 0.47 | -0.00 | 2025-03-10 | |
| 33 | B02159 | USMART SECURITIES LTD | 1,888,000 | -32,000 | 0.10 | -0.00 | 2025-03-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,568,000 | -40,000 | 2.13 | -0.00 | 2025-03-10 | |
| 35 | B01130 | BOCI SECURITIES LTD | 31,797,621 | -56,000 | 1.63 | -0.00 | 2025-03-10 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,862,000 | -62,000 | 0.76 | -0.00 | 2025-03-10 | |
| 37 | C00093 | BNP PARIBAS | 81,462 | -92,500 | 0.00 | -0.00 | 2025-03-10 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,052,607 | -384,000 | 1.90 | -0.02 | 2025-03-10 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,911,218 | -8,192,000 | 0.20 | -0.42 | 2025-03-10 | |
| 39 | Total changed named holdings | 1,824,720,457 | 0 | 93.59 | 0.00 | |||
| 89 | Unchanged named holdings | 124,557,243 | 0 | 6.39 | 0.00 | |||
| 128 | Total named holdings | 1,949,277,700 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 328,000 | 0 | 0.02 | 0.00 | |||
| 130 | Total securities in CCASS | 1,949,605,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 194,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,949,800,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 2,768,000 |
| Turnover | 13,757,200 |
| Average price | 4.970 |
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