Time Watch Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02033  2013-02-05    
Stock code:
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CCASS holdings on 2022-02-15

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Summary

Type of holder Holding Stake
%
Custodians 1,135,435,734 54.76
Brokers 830,823,528 40.07
Other intermediaries 0 0.00
Intermediaries 1,966,259,262 94.82
Named investors 0 0.00
Unnamed investors 106,354,003 5.13
Total in CCASS 2,072,613,265 99.95
Securities not in CCASS 954,735 0.05
Issued securities 2,073,568,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00015 DBS BANK (HONG KONG) LTD 1,073,179,000 2022-02-11 51.76 51.76
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 401,680,000 2021-12-30 19.37 71.13
3 B01130 BOCI SECURITIES LTD 185,882,000 2021-11-09 8.96 80.09
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,846,000 2022-01-20 4.77 84.86
5 B01161 UBS SECURITIES HONG KONG LTD 54,528,812 2022-02-14 2.63 87.49
6 C00019 THE HONGKONG AND SHANGHAI BANKING 24,595,693 2022-02-11 1.19 88.67
7 B01904 VALUABLE CAPITAL LTD 18,342,000 2022-02-15 0.88 89.56
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,206,000 2022-02-14 0.83 90.39
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,082,000 2022-02-14 0.68 91.07
10 C00016 DBS BANK LTD 10,866,000 2022-01-28 0.52 91.59
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,028,000 2021-04-22 0.34 91.93
12 C00010 CITIBANK N.A. 6,159,041 2022-02-09 0.30 92.23
13 C00033 BANK OF CHINA (HONG KONG) LTD 5,396,000 2022-02-11 0.26 92.49
14 C00100 JPMORGAN CHASE BANK, NATIONAL 5,048,000 2022-02-11 0.24 92.73
15 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,004,000 2019-09-19 0.19 92.92
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,476,000 2021-02-19 0.17 93.09
17 B01119 CELESTIAL SECURITIES LTD 2,848,000 2022-01-11 0.14 93.23
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,674,000 2021-09-03 0.13 93.36
19 C00018 HANG SENG BANK LTD 2,236,000 2022-01-14 0.11 93.47
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,364,000 2021-10-27 0.07 93.53
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,300,000 2021-12-22 0.06 93.59
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,296,000 2022-01-10 0.06 93.66
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,266,000 2022-02-10 0.06 93.72
24 B01284 HANG SENG SECURITIES LTD 1,184,000 2022-02-09 0.06 93.77
25 C00074 DEUTSCHE BANK AG 1,050,000 2021-10-05 0.05 93.83
26 B02045 AAA SECURITIES CO. LTD 1,030,000 2021-12-29 0.05 93.88
27 B01298 GET NICE SECURITIES LTD 1,030,000 2022-01-20 0.05 93.92
28 B01673 FULBRIGHT SECURITIES LTD 952,000 2021-09-13 0.05 93.97
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 938,000 2021-12-16 0.05 94.02
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 916,000 2022-01-07 0.04 94.06
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 800,000 2021-04-09 0.04 94.10
32 B01183 CHONG HING SECURITIES LTD 794,000 2022-02-09 0.04 94.14
33 C00037 SHANGHAI COMMERCIAL BANK LTD 776,000 2022-02-15 0.04 94.17
34 B02180 PLUTUS SECURITIES LTD 764,000 2021-11-15 0.04 94.21
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 700,000 2021-11-03 0.03 94.25
36 B01731 SHUN HENG SECURITIES LTD 682,000 2020-03-09 0.03 94.28
37 B01610 KGI ASIA LTD 666,000 2022-01-21 0.03 94.31
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 662,000 2021-11-01 0.03 94.34
39 B01743 CEPA ALLIANCE SECURITIES LTD 602,000 2021-08-05 0.03 94.37
40 C00048 CHIYU BANKING CORPORATION LTD 556,000 2022-01-20 0.03 94.40
41 B01700 REALINK FINANCIAL TRADE LTD 550,000 2022-02-09 0.03 94.42
42 B01118 EAST ASIA SECURITIES CO LTD 532,000 2022-02-10 0.03 94.45
43 B01818 I-ACCESS INVESTORS LTD 526,000 2022-02-11 0.03 94.48
44 C00042 CMB WING LUNG BANK LTD 492,000 2022-01-20 0.02 94.50
45 B01423 PRUDENTIAL BROKERAGE LTD 414,000 2021-03-12 0.02 94.52
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 396,000 2021-12-16 0.02 94.54
47 B01955 FUTU SECURITIES INTERNATIONAL 356,000 2022-02-15 0.02 94.56
48 B01264 MIB SECURITIES (HONG KONG) LTD 344,000 2022-01-20 0.02 94.57
49 B01584 CHIEF SECURITIES LTD 338,000 2021-11-01 0.02 94.59
50 B01184 QUAM SECURITIES LTD 326,000 2020-07-21 0.02 94.60
51 B01459 IFAST SECURITIES (HK) LTD 304,000 2021-08-17 0.01 94.62
52 B01787 SOO PUI CHEN SECURITIES LTD 302,000 2015-07-10 0.01 94.63
53 B01695 DAH SING SECURITIES LTD 244,000 2021-11-26 0.01 94.65
54 C00028 NANYANG COMMERCIAL BANK LTD 232,000 2021-08-23 0.01 94.66
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 178,000 2021-12-23 0.01 94.66
56 B01224 MERRILL LYNCH FAR EAST LTD 164,632 2022-02-14 0.01 94.67
57 C00041 OCBC BANK (HONG KONG) LTD 164,000 2021-11-03 0.01 94.68
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 160,000 2015-06-02 0.01 94.69
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 158,000 2021-02-18 0.01 94.70
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 150,000 2019-04-10 0.01 94.70
61 B01289 SOUTH CHINA SECURITIES LTD 132,000 2019-04-16 0.01 94.71
62 B01460 BERICH BROKERAGE LTD 120,000 2017-12-05 0.01 94.72
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000 2021-08-19 0.01 94.72
64 B01445 VICTORY SECURITIES CO LTD 104,000 2015-07-22 0.01 94.73
65 B01788 SUNRISE SECURITIES LTD 100,000 2014-10-10 0.00 94.73
66 B01546 WO FUNG SECURITIES CO LTD 100,000 2018-07-24 0.00 94.74
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,000 2021-04-01 0.00 94.74
68 B01727 ICBC (ASIA) SECURITIES LTD 90,000 2022-02-09 0.00 94.74
69 B01696 HANTEC SECURITIES CO LTD 76,000 2020-06-01 0.00 94.75
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 76,000 2018-01-31 0.00 94.75
71 C00003 THE BANK OF EAST ASIA LTD 76,000 2021-12-23 0.00 94.76
72 B01633 ENLIGHTEN SECURITIES LTD 70,000 2021-12-29 0.00 94.76
73 C00093 BNP PARIBAS 64,000 2022-02-07 0.00 94.76
74 B01940 SOFI SECURITIES (HONG KONG) LTD 62,000 2022-02-15 0.00 94.77
75 B01271 HANG TAI SECURITIES LTD 60,000 2019-02-19 0.00 94.77
76 B01938 CHINA INDUSTRIAL SECURITIES 56,000 2020-09-23 0.00 94.77
77 B01252 CORPORATE BROKERS LTD 54,000 2017-01-20 0.00 94.77
78 B01585 SINO GRADE SECURITIES LTD 54,000 2022-01-28 0.00 94.78
79 B01209 MASON SECURITIES LTD 52,000 2021-03-31 0.00 94.78
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000 2018-01-03 0.00 94.78
81 B01246 ROCTEC SECURITIES CO LTD 50,000 2017-11-09 0.00 94.78
82 B01416 VC BROKERAGE LTD 46,000 2020-07-08 0.00 94.79
83 B02132 BOOM SECURITIES (H.K.) LTD 42,000 2022-02-09 0.00 94.79
84 B01338 EMPEROR SECURITIES LTD 42,000 2018-08-14 0.00 94.79
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2017-06-02 0.00 94.79
86 B01450 DL BROKERAGE LTD 30,000 2021-04-08 0.00 94.79
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,000 2015-03-31 0.00 94.79
88 B01213 MONEYMORE SECURITIES LTD 30,000 2018-03-27 0.00 94.80
89 B01275 SANFULL SECURITIES LTD 30,000 2018-01-22 0.00 94.80
90 B01941 CENTALINE SECURITIES LTD 28,000 2021-11-29 0.00 94.80
91 B01324 FUNDERSTONE SECURITIES LTD 28,000 2017-06-26 0.00 94.80
92 B01601 CSC SECURITIES (HK) LTD 24,000 2017-01-03 0.00 94.80
93 B01765 PROMISING SECURITIES CO LTD 24,000 2021-08-19 0.00 94.80
94 B01272 FB SECURITIES (HONG KONG) LTD 22,000 2019-02-28 0.00 94.80
95 B01789 HO FUNG SHARES INVESTMENT LTD 22,000 2020-06-04 0.00 94.80
96 B01843 TELECOM KING SECURITIES LTD 22,000 2021-03-02 0.00 94.81
97 B01588 LEI SHING HONG SECURITIES LTD 20,000 2013-11-19 0.00 94.81
98 B01158 SOLID KING SECURITIES LTD 20,000 2020-04-20 0.00 94.81
99 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2021-01-20 0.00 94.81
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 18,000 2018-04-12 0.00 94.81
101 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2015-07-10 0.00 94.81
102 B01749 TANG KEE SECURITIES LTD 16,000 2015-05-06 0.00 94.81
103 B01129 WOCOM SECURITIES LTD 16,000 2016-01-21 0.00 94.81
104 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000 2021-01-13 0.00 94.81
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2018-01-19 0.00 94.81
106 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000 2019-10-02 0.00 94.81
107 B01351 WING FUNG SECURITIES LTD 14,000 2018-05-15 0.00 94.81
108 B01290 SPS SECURITIES LTD 12,000 2018-09-27 0.00 94.81
109 B02102 ZINVEST GLOBAL LTD 12,000 2022-02-09 0.00 94.81
110 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-05-03 0.00 94.82
111 B01481 NEW REGION SECURITIES CO LTD 10,000 2020-01-23 0.00 94.82
112 B01922 SUN SECURITIES LTD 10,000 2018-02-21 0.00 94.82
113 B01483 BULLISH SECURITIES LTD 8,000 2019-02-28 0.00 94.82
114 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2014-04-04 0.00 94.82
115 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2014-10-03 0.00 94.82
116 B01741 SINOMAX SECURITIES LTD 8,000 2015-06-26 0.00 94.82
117 B01680 SUCCESS SECURITIES LTD 8,000 2014-11-04 0.00 94.82
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2018-05-07 0.00 94.82
119 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2020-01-08 0.00 94.82
120 B01636 BUSINESS SECURITIES LTD 6,000 2015-05-13 0.00 94.82
121 B01470 HUNG SING SECURITIES LTD 6,000 2016-10-13 0.00 94.82
122 B01308 M&F ASSET MANAGEMENT LTD 6,000 2013-11-26 0.00 94.82
123 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000 2020-01-03 0.00 94.82
124 B01421 ONEPLATFORM SECURITIES LTD 6,000 2020-05-28 0.00 94.82
125 B01684 WANG ON SECURITIES LTD 6,000 2019-04-15 0.00 94.82
126 B01564 ABCI SECURITIES CO LTD 4,000 2017-03-08 0.00 94.82
127 B01328 BAN HIN SECURITIES CO LTD 4,000 2018-01-29 0.00 94.82
128 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2015-05-18 0.00 94.82
129 B01921 GONG PING SECURITIES LTD 4,000 2019-08-01 0.00 94.82
130 B01212 HENYEP SECURITIES LTD 4,000 2015-04-24 0.00 94.82
131 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2020-01-22 0.00 94.82
132 B01631 PLANETREE SECURITIES LTD 4,000 2013-10-15 0.00 94.82
133 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2021-06-01 0.00 94.82
134 B01392 TAIFAIR SECURITIES LTD 4,000 2020-09-04 0.00 94.82
135 B01415 TARZAN STOCK & SHARES LTD 4,000 2017-04-26 0.00 94.82
136 B01427 TSE'S SECURITIES LTD 4,000 2020-03-25 0.00 94.82
137 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2017-10-18 0.00 94.82
138 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2021-03-01 0.00 94.82
139 B01373 CHRISTFUND SECURITIES LTD 2,000 2018-03-06 0.00 94.82
140 B01294 CS WEALTH SECURITIES LTD 2,000 2013-11-27 0.00 94.82
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2021-02-02 0.00 94.82
142 B01606 EWARTON SECURITIES LTD 2,000 2018-12-13 0.00 94.82
143 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2018-01-26 0.00 94.82
144 B01783 FREDDY CO LTD 2,000 2013-09-26 0.00 94.82
145 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2014-04-30 0.00 94.82
146 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2018-02-07 0.00 94.82
147 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2015-11-06 0.00 94.82
148 B01326 KING SUN SECURITIES LTD 2,000 2019-09-04 0.00 94.82
149 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2016-04-14 0.00 94.82
150 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2019-10-15 0.00 94.82
151 B01376 PUBLIC SECURITIES LTD 2,000 2013-06-11 0.00 94.82
152 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2021-09-27 0.00 94.82
153 B02175 WEBULL SECURITIES LTD 2,000 2022-01-07 0.00 94.82
154 B01407 WIN WONG SECURITIES LTD 2,000 2015-04-15 0.00 94.82
155 B01267 WINFULL SECURITIES LTD 2,000 2015-05-07 0.00 94.82
156 B01672 WORLDWIDE BROKERAGE LTD 2,000 2013-02-19 0.00 94.82
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,591 2021-07-21 0.00 94.82
158 B01769 ONE CHINA SECURITIES LTD 407 2022-01-04 0.00 94.82
159 B01340 LEHIN SECURITIES LTD 86 2020-04-22 0.00 94.82
159 Total named holdings 1,966,259,262 94.82
22 Unnamed Investor Partipants 106,354,003 5.13
181 Total in CCASS 2,072,613,265 99.95
Securities not in CCASS 954,735 0.05
Issued securities 2,073,568,000 2022-01-31 100.00

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