Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,106,342,519 | 2,103,227 | 37.08 | 0.07 | 2026-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,485,889 | 921,000 | 2.73 | 0.03 | 2026-05-29 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,947,911 | 700,000 | 0.27 | 0.02 | 2026-05-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,452,763 | 300,000 | 0.45 | 0.01 | 2026-05-29 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,691,000 | 200,000 | 0.09 | 0.01 | 2026-05-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,634,256 | 180,000 | 0.52 | 0.01 | 2026-05-29 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,412,000 | 140,000 | 0.05 | 0.00 | 2026-05-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,784,500 | 100,000 | 1.40 | 0.00 | 2026-05-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,103,087 | 44,000 | 0.37 | 0.00 | 2026-05-29 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,525,380 | 40,000 | 0.08 | 0.00 | 2026-05-29 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 900,086 | 40,000 | 0.03 | 0.00 | 2026-05-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,844,069 | 30,000 | 0.36 | 0.00 | 2026-05-29 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,440,000 | 21,000 | 0.05 | 0.00 | 2026-05-29 | |
| 14 | B02159 | USMART SECURITIES LTD | 2,283,000 | 10,000 | 0.08 | 0.00 | 2026-05-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,633,798 | -14,000 | 0.12 | -0.00 | 2026-05-29 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -82,000 | 0.01 | -0.00 | 2026-05-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,327,000 | -91,000 | 0.65 | -0.00 | 2026-05-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,700,833 | -100,000 | 0.29 | -0.00 | 2026-05-29 | |
| 19 | C00093 | BNP PARIBAS | 18,594,923 | -181,000 | 0.62 | -0.01 | 2026-05-29 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,616,478 | -350,000 | 1.26 | -0.01 | 2026-05-29 | |
| 21 | C00010 | CITIBANK N.A. | 92,679,286 | -596,000 | 3.11 | -0.02 | 2026-05-29 | |
| 22 | C00018 | HANG SENG BANK LTD | 6,684,935 | -810,000 | 0.22 | -0.03 | 2026-05-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,212,849 | -2,605,227 | 14.59 | -0.09 | 2026-05-29 | |
| 23 | Total changed named holdings | 1,922,596,562 | 0 | 64.43 | 0.00 | |||
| 155 | Unchanged named holdings | 1,038,364,434 | 0 | 34.80 | 0.00 | |||
| 178 | Total named holdings | 2,960,960,996 | 0 | 99.23 | 0.00 | |||
| 15 | Unnamed Investor Participants | 906,000 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 2,961,866,996 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 21,965,537 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 2,983,832,533 | 0 | 100.00 | 0.00 | 27-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 4,456,000 |
| Turnover | 161,540 |
| Average price | 0.036 |
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