Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00010 | CITIBANK N.A. | 97,640,002 | 5,881,285 | 3.38 | 0.20 | 2026-02-06 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,349,715 | 381,715 | 0.43 | 0.01 | 2026-02-06 | |
| 3 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 13,849,000 | 140,000 | 0.48 | 0.00 | 2026-02-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,628,000 | 100,000 | 0.09 | 0.00 | 2026-02-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,056,703 | 100,000 | 0.14 | 0.00 | 2026-02-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 896,086 | 54,000 | 0.03 | 0.00 | 2026-02-06 | |
| 7 | C00093 | BNP PARIBAS | 20,001,736 | 19,000 | 0.69 | 0.00 | 2026-02-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,286,865 | 1,000 | 0.32 | 0.00 | 2026-02-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 10 | B01610 | KGI ASIA LTD | 7,405,137 | -14,000 | 0.26 | -0.00 | 2026-02-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -26,000 | 0.00 | -0.00 | 2026-02-06 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,000 | -50,000 | 0.03 | -0.00 | 2026-02-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,798 | -106,000 | 0.10 | -0.00 | 2026-02-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,840,478 | -224,000 | 1.17 | -0.01 | 2026-02-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,048,614,909 | -6,258,000 | 36.28 | -0.22 | 2026-02-06 | |
| 15 | Total changed named holdings | 1,254,499,429 | 0 | 43.41 | 0.00 | |||
| 164 | Unchanged named holdings | 1,590,087,180 | 0 | 55.02 | 0.00 | |||
| 179 | Total named holdings | 2,844,586,609 | 0 | 98.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 906,000 | 0 | 0.03 | 0.00 | |||
| 194 | Total securities in CCASS | 2,845,492,609 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 44,509,107 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 2,890,001,716 | 0 | 100.00 | 0.00 | 3-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 502,000 |
| Turnover | 45,639 |
| Average price | 0.091 |
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