Timeless Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | B01885 | HAFOO SECURITIES LTD | 334,000 | 160,000 | 0.07 | 0.03 | 2026-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 891,302 | 140,000 | 0.18 | 0.03 | 2026-02-03 | |
| 3 | B01610 | KGI ASIA LTD | 1,033,400 | 120,000 | 0.20 | 0.02 | 2026-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,909,080 | 20,000 | 1.76 | 0.00 | 2026-02-03 | |
| 5 | C00010 | CITIBANK N.A. | 21,754,645 | -20,000 | 4.30 | -0.00 | 2026-02-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,514,835 | -20,000 | 2.87 | -0.00 | 2026-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -40,000 | 0.23 | -0.01 | 2026-02-03 | |
| 8 | C00093 | BNP PARIBAS | 1,089,272 | -80,000 | 0.22 | -0.02 | 2026-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,650 | -100,000 | 0.06 | -0.02 | 2026-02-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,030 | -180,000 | 0.57 | -0.04 | 2026-02-03 | |
| 10 | Total changed named holdings | 52,854,214 | 0 | 10.45 | 0.00 | |||
| 167 | Unchanged named holdings | 293,888,821 | 0 | 58.09 | 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 | 2026-01-30 |
| Volume | 440,000 |
| Turnover | 116,100 |
| Average price | 0.264 |
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