CCASS holding changes

Times Neighborhood Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	09928	2019-12-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02142	TIGER BROKERS (HK) GLOBAL LTD	855,000	100,000	0.09	0.01	2026-01-30
2	B01445	VICTORY SECURITIES CO LTD	163,000	59,000	0.02	0.01	2026-01-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	45,470,536	54,000	4.61	0.01	2026-01-30
4	C00010	CITIBANK N.A.	21,874,482	31,000	2.22	0.00	2026-01-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,045,633	12,000	0.71	0.00	2026-01-30
6	B01673	FULBRIGHT SECURITIES LTD	1,906,000	10,000	0.19	0.00	2026-01-30
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	80,021	-615	0.01	-0.00	2026-01-30
8	C00003	THE BANK OF EAST ASIA LTD	665,251	-9,000	0.07	-0.00	2026-01-30
9	B01224	MERRILL LYNCH FAR EAST LTD	1,258,434	-11,000	0.13	-0.00	2026-01-30
10	B01555	ABN AMRO CLEARING HONG KONG LTD	42,000	-16,000	0.00	-0.00	2026-01-30
11	B01470	HUNG SING SECURITIES LTD	13,000	-30,000	0.00	-0.00	2026-01-30
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	22,083,720	-40,000	2.24	-0.00	2026-01-30
13	B01284	HANG SENG SECURITIES LTD	12,087,153	-40,000	1.23	-0.00	2026-01-30
14	B01351	WING FUNG SECURITIES LTD	19,000	-50,000	0.00	-0.01	2026-01-30
15	B01955	FUTU SECURITIES INTERNATIONAL	20,648,061	-69,385	2.09	-0.01	2026-01-30
15		Total changed named holdings	134,211,291	0	13.62	0.00
167		Unchanged named holdings	850,610,476	0	86.30	0.00
182		Total named holdings	984,821,767	0	99.91	0.00
13		Unnamed Investor Participants	557,768	0	0.06	0.00
195		Total securities in CCASS	985,379,535	0	99.97	0.00
		Securities not in CCASS	293,212	0	0.03	0.00
		Issued securities	985,672,747	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.