TIME INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,750,217 | 8,013,267 | 7.20 | 0.38 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 94,548,155 | 7,823,935 | 4.52 | 0.37 | 2026-05-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,930,861 | 1,947,000 | 4.77 | 0.09 | 2026-05-20 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,404,654,000 | 890,000 | 67.10 | 0.04 | 2026-05-20 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,423,000 | 691,000 | 0.26 | 0.03 | 2026-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,278,060 | 557,000 | 0.20 | 0.03 | 2026-05-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,665 | 356,000 | 0.15 | 0.02 | 2026-05-20 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,871,000 | 320,000 | 0.14 | 0.02 | 2026-05-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 200,000 | 0.03 | 0.01 | 2026-05-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,750,199 | 158,200 | 0.18 | 0.01 | 2026-05-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,693,000 | 136,000 | 0.80 | 0.01 | 2026-05-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,047,632 | 117,000 | 0.96 | 0.01 | 2026-05-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,399,000 | 90,000 | 1.45 | 0.00 | 2026-05-20 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,233,020 | 89,000 | 1.25 | 0.00 | 2026-05-20 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,179,000 | 45,000 | 0.10 | 0.00 | 2026-05-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | 29,000 | 0.02 | 0.00 | 2026-05-20 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 433,000 | 26,000 | 0.02 | 0.00 | 2026-05-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,915,000 | 22,000 | 0.14 | 0.00 | 2026-05-20 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,811,000 | 21,000 | 0.09 | 0.00 | 2026-05-20 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 445,000 | 18,000 | 0.02 | 0.00 | 2026-05-20 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,086,000 | 14,000 | 0.72 | 0.00 | 2026-05-20 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,030,000 | 13,000 | 0.14 | 0.00 | 2026-05-20 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,000 | 10,000 | 0.03 | 0.00 | 2026-05-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,043,700 | 10,000 | 0.24 | 0.00 | 2026-05-20 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 483,000 | 10,000 | 0.02 | 0.00 | 2026-05-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 343,000 | 5,000 | 0.02 | 0.00 | 2026-05-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 4,000 | 0.07 | 0.00 | 2026-05-20 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 355,000 | 4,000 | 0.02 | 0.00 | 2026-05-20 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,000 | 3,000 | 0.01 | 0.00 | 2026-05-20 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,645,000 | 3,000 | 0.17 | 0.00 | 2026-05-20 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 34 | C00016 | DBS BANK LTD | 5,430,000 | 3,000 | 0.26 | 0.00 | 2026-05-20 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,660,000 | 2,000 | 0.27 | 0.00 | 2026-05-20 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,147,000 | 1,000 | 0.05 | 0.00 | 2026-05-20 | |
| 42 | B01610 | KGI ASIA LTD | 1,554,000 | 1,000 | 0.07 | 0.00 | 2026-05-20 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,233 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,914,000 | 1,000 | 0.66 | 0.00 | 2026-05-20 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,931,000 | 1,000 | 0.52 | 0.00 | 2026-05-20 | |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 314 | 218 | 0.00 | 0.00 | 2026-05-20 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 178 | 23 | 0.00 | 0.00 | 2026-05-20 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 389,000 | -1,000 | 0.02 | -0.00 | 2026-05-20 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,000 | -1,000 | 0.03 | -0.00 | 2026-05-20 | |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2026-05-20 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 4,548,000 | -4,000 | 0.22 | -0.00 | 2026-05-20 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 175,000 | -5,000 | 0.01 | -0.00 | 2026-05-20 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,965,000 | -7,000 | 0.67 | -0.00 | 2026-05-20 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,000 | -17,000 | 0.06 | -0.00 | 2026-05-20 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,000 | -18,000 | 0.01 | -0.00 | 2026-05-20 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | -20,000 | 0.01 | -0.00 | 2026-05-20 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 467,000 | -26,000 | 0.02 | -0.00 | 2026-05-20 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,082,527 | -29,475 | 1.10 | -0.00 | 2026-05-20 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 343,000 | -35,000 | 0.02 | -0.00 | 2026-05-20 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 1,425,000 | -51,000 | 0.07 | -0.00 | 2026-05-20 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,000 | -65,000 | 0.01 | -0.00 | 2026-05-20 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -75,000 | 0.00 | -0.00 | 2026-05-20 | |
| 67 | C00111 | SOCIETE GENERALE | 103,000 | -684,000 | 0.00 | -0.03 | 2026-05-20 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 32,141,655 | -781,000 | 1.54 | -0.04 | 2026-05-20 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,874,638 | -1,024,771 | 5.73 | -0.05 | 2026-05-20 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,696,298 | -1,569,000 | 0.85 | -0.07 | 2026-05-20 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,571,805 | -6,346,247 | 0.60 | -0.30 | 2026-05-20 | |
| 72 | C00093 | BNP PARIBAS | 9,730,581 | -10,906,150 | 0.46 | -0.52 | 2026-05-20 | |
| 72 | Total changed named holdings | 2,179,853,738 | 0 | 104.13 | 0.00 | |||
| 80 | Unchanged named holdings | 29,912,151 | 0 | 1.43 | 0.00 | |||
| 152 | Total named holdings | 2,209,765,889 | 0 | 105.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 2,209,773,889 | 0 | 105.55 | 0.00 | |||
| Securities not in CCASS | -116,288,485 | 0 | -5.55 | 0.00 | ||||
| Issued securities | 2,093,485,404 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 18,311,329 |
| Turnover | 371,011,955 |
| Average price | 20.261 |
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