TIME INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,647,218 | 14,208,000 | 1.73 | 0.73 | 2025-03-13 | |
| 2 | C00010 | CITIBANK N.A. | 32,822,904 | 715,032 | 1.68 | 0.04 | 2025-03-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 31,357,621 | 112,000 | 1.61 | 0.01 | 2025-03-13 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,928,000 | 88,000 | 1.28 | 0.00 | 2025-03-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | 88,000 | 0.05 | 0.00 | 2025-03-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2025-03-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 64,000 | 0.01 | 0.00 | 2025-03-13 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 64,000 | 0.01 | 0.00 | 2025-03-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,840,000 | 30,000 | 0.35 | 0.00 | 2025-03-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | 24,000 | 0.09 | 0.00 | 2025-03-13 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,296,000 | 24,000 | 0.37 | 0.00 | 2025-03-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,072,000 | 24,000 | 0.57 | 0.00 | 2025-03-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,456 | 16,000 | 0.16 | 0.00 | 2025-03-13 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,000 | 16,000 | 0.01 | 0.00 | 2025-03-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2025-03-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,960,000 | 8,000 | 0.10 | 0.00 | 2025-03-13 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2025-03-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,640,000 | 8,000 | 0.24 | 0.00 | 2025-03-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,952,000 | 8,000 | 0.25 | 0.00 | 2025-03-13 | |
| 20 | B01416 | VC BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-03-13 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,875 | 2,000 | 0.00 | 0.00 | 2025-03-13 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2025-03-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,872,000 | -8,000 | 0.25 | -0.00 | 2025-03-13 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2025-03-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,232,000 | -8,000 | 0.11 | -0.00 | 2025-03-13 | |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2025-03-13 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,072,000 | -8,000 | 0.47 | -0.00 | 2025-03-13 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,750,000 | -8,000 | 0.76 | -0.00 | 2025-03-13 | |
| 29 | C00093 | BNP PARIBAS | 158,077 | -11,032 | 0.01 | -0.00 | 2025-03-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,000 | -16,000 | 0.12 | -0.00 | 2025-03-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 600,000 | -16,000 | 0.03 | -0.00 | 2025-03-13 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,000 | -16,000 | 0.01 | -0.00 | 2025-03-13 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,760,000 | -16,000 | 0.14 | -0.00 | 2025-03-13 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2025-03-13 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,512,000 | -16,000 | 0.44 | -0.00 | 2025-03-13 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,632,000 | -24,000 | 0.96 | -0.00 | 2025-03-13 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,368,000 | -24,000 | 0.53 | -0.00 | 2025-03-13 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 32,120,000 | -40,000 | 1.65 | -0.00 | 2025-03-13 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-03-13 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2025-03-13 | |
| 41 | B01610 | KGI ASIA LTD | 3,320,000 | -40,000 | 0.17 | -0.00 | 2025-03-13 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,992,000 | -80,000 | 0.46 | -0.00 | 2025-03-13 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -96,000 | 0.00 | -0.00 | 2025-03-13 | |
| 44 | B01184 | QUAM SECURITIES LTD | 2,648,000 | -120,000 | 0.14 | -0.01 | 2025-03-13 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -128,000 | 0.04 | -0.01 | 2025-03-13 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,824,000 | -152,000 | 0.20 | -0.01 | 2025-03-13 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 2,992,000 | -184,000 | 0.15 | -0.01 | 2025-03-13 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,194,607 | -344,000 | 1.86 | -0.02 | 2025-03-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,280,000 | -856,000 | 2.07 | -0.04 | 2025-03-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,801,574 | -13,192,000 | 5.07 | -0.68 | 2025-03-13 | |
| 50 | Total changed named holdings | 471,134,332 | 80,000 | 24.16 | 0.00 | |||
| 76 | Unchanged named holdings | 1,478,223,368 | 0 | 75.81 | -0.00 | |||
| 126 | Total named holdings | 1,949,357,700 | 80,000 | 99.97 | -0.00 | |||
| 2 | Unnamed Investor Participants | 328,000 | 0 | 0.02 | -0.00 | |||
| 128 | Total securities in CCASS | 1,949,685,700 | 80,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 202,300 | -72,000 | 0.01 | -0.00 | ||||
| Issued securities | 1,949,888,000 | 8,000 | 100.00 | 0.00 | 13-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 4,522,000 |
| Turnover | 23,839,340 |
| Average price | 5.272 |
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