Times Neighborhood Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,386,385 | 320,000 | 0.34 | 0.03 | 2023-01-18 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,218,338 | 150,000 | 0.43 | 0.02 | 2023-01-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,094,830 | 110,000 | 0.31 | 0.01 | 2023-01-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,566,077 | 103,000 | 4.42 | 0.01 | 2023-01-18 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,381,842 | 90,000 | 0.24 | 0.01 | 2023-01-18 | |
| 6 | C00010 | CITIBANK N.A. | 30,988,385 | 85,000 | 3.14 | 0.01 | 2023-01-18 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,895,138 | 77,000 | 2.63 | 0.01 | 2023-01-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,484,456 | 55,000 | 2.08 | 0.01 | 2023-01-18 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,067,000 | 50,000 | 0.11 | 0.01 | 2023-01-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,016 | 46,000 | 0.04 | 0.00 | 2023-01-18 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,982,528 | 40,000 | 0.30 | 0.00 | 2023-01-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,277,799 | 40,000 | 1.65 | 0.00 | 2023-01-18 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,621 | 39,000 | 0.02 | 0.00 | 2023-01-18 | |
| 14 | B01184 | QUAM SECURITIES LTD | 48,416 | 36,000 | 0.00 | 0.00 | 2023-01-18 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-01-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,782,469 | 29,000 | 0.28 | 0.00 | 2023-01-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,836,024 | 24,000 | 0.49 | 0.00 | 2023-01-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 17,412,789 | 20,000 | 1.77 | 0.00 | 2023-01-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 547,000 | 20,000 | 0.06 | 0.00 | 2023-01-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,808 | 20,000 | 0.24 | 0.00 | 2023-01-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,897,236 | 20,000 | 0.19 | 0.00 | 2023-01-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,056 | 10,000 | 0.14 | 0.00 | 2023-01-18 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 10,000 | 0.01 | 0.00 | 2023-01-18 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 453,000 | 9,000 | 0.05 | 0.00 | 2023-01-18 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,416,524 | 6,000 | 0.45 | 0.00 | 2023-01-18 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,637,000 | -1,000 | 0.17 | -0.00 | 2023-01-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,129 | -13,000 | 0.20 | -0.00 | 2023-01-18 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 133,000 | -26,000 | 0.01 | -0.00 | 2023-01-18 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,925,618 | -30,000 | 0.30 | -0.00 | 2023-01-18 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153 | -30,000 | 0.00 | -0.00 | 2023-01-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,464,769 | -30,000 | 6.03 | -0.00 | 2023-01-18 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,126,470 | -40,000 | 0.32 | -0.00 | 2023-01-18 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,721,384 | -120,000 | 0.17 | -0.01 | 2023-01-18 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,522,149 | -168,000 | 1.78 | -0.02 | 2023-01-18 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,566,315 | -228,000 | 0.77 | -0.02 | 2023-01-18 | |
| 36 | C00093 | BNP PARIBAS | 7,858,060 | -236,000 | 0.80 | -0.02 | 2023-01-18 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,718,480 | -517,000 | 0.78 | -0.05 | 2023-01-18 | |
| 37 | Total changed named holdings | 302,756,264 | 0 | 30.72 | 0.00 | |||
| 183 | Unchanged named holdings | 682,577,505 | 0 | 69.25 | 0.00 | |||
| 220 | Total named holdings | 985,333,769 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 112,691 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 985,446,460 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 226,287 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 2,389,000 |
| Turnover | 2,612,780 |
| Average price | 1.094 |
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