Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,560,500 | 9,700,000 | 1.29 | 0.33 | 2026-04-10 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,943,001 | 1,000,000 | 0.10 | 0.03 | 2026-04-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,810,478 | 487,000 | 1.19 | 0.02 | 2026-04-10 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 2,806,000 | 271,000 | 0.10 | 0.01 | 2026-04-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,984,000 | 189,000 | 0.58 | 0.01 | 2026-04-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,242,000 | 133,000 | 0.04 | 0.00 | 2026-04-10 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2026-04-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,446,516 | 86,000 | 1.04 | 0.00 | 2026-04-10 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,435,380 | 50,000 | 0.08 | 0.00 | 2026-04-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,173,715 | 2,000 | 0.49 | 0.00 | 2026-04-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,107,086,404 | -1,000 | 37.93 | -0.00 | 2026-04-10 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,807,685 | -11,000 | 0.92 | -0.00 | 2026-04-10 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 431,086 | -21,000 | 0.01 | -0.00 | 2026-04-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,197,241 | -200,000 | 0.08 | -0.01 | 2026-04-10 | |
| 15 | C00010 | CITIBANK N.A. | 55,937,803 | -255,000 | 1.92 | -0.01 | 2026-04-10 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,329,000 | -300,000 | 2.03 | -0.01 | 2026-04-10 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,392,000 | -536,000 | 0.18 | -0.02 | 2026-04-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,541,256 | -989,000 | 0.53 | -0.03 | 2026-04-10 | |
| 19 | C00093 | BNP PARIBAS | 19,058,811 | -9,705,000 | 0.65 | -0.33 | 2026-04-10 | |
| 19 | Total changed named holdings | 1,435,325,876 | 0 | 49.18 | 0.00 | |||
| 159 | Unchanged named holdings | 1,481,546,871 | 0 | 50.76 | 0.00 | |||
| 178 | Total named holdings | 2,916,872,747 | 0 | 99.93 | 0.00 | |||
| 15 | Unnamed Investor Participants | 906,000 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 2,917,778,747 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,014,208 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,918,792,955 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 3,577,000 |
| Turnover | 232,342 |
| Average price | 0.065 |
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