Timeless Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,060,000 | 60,000 | 0.21 | 0.01 | 2026-01-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 49,092,135 | 20,000 | 9.70 | 0.00 | 2026-01-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,030 | 20,000 | 0.61 | 0.00 | 2026-01-29 | |
| 4 | B01610 | KGI ASIA LTD | 913,400 | 20,000 | 0.18 | 0.00 | 2026-01-29 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,000 | 20,000 | 0.06 | 0.00 | 2026-01-29 | |
| 6 | C00093 | BNP PARIBAS | 1,169,272 | -20,000 | 0.23 | -0.00 | 2026-01-29 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,869,080 | -20,000 | 1.75 | -0.00 | 2026-01-29 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 640,000 | -20,000 | 0.13 | -0.00 | 2026-01-29 | |
| 9 | C00010 | CITIBANK N.A. | 22,034,645 | -40,000 | 4.36 | -0.01 | 2026-01-29 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 7,362,000 | -40,000 | 1.46 | -0.01 | 2026-01-29 | |
| 10 | Total changed named holdings | 94,490,562 | 0 | 18.68 | 0.00 | |||
| 167 | Unchanged named holdings | 252,252,473 | 0 | 49.86 | 0.00 | |||
| 177 | Total named holdings | 346,743,035 | 0 | 68.54 | 0.00 | |||
| 24 | Unnamed Investor Participants | 217,153 | 0 | 0.04 | 0.00 | |||
| 201 | Total securities in CCASS | 346,960,188 | 0 | 68.58 | 0.00 | |||
| Securities not in CCASS | 158,972,082 | 0 | 31.42 | 0.00 | ||||
| Issued securities | 505,932,270 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 220,000 |
| Turnover | 59,700 |
| Average price | 0.271 |
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