TIME INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 67,319,148 | 996,516 | 3.02 | 0.04 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,263,559 | 978,310 | 0.28 | 0.04 | 2026-07-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,242,500 | 675,000 | 5.79 | 0.03 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,575,997 | 457,890 | 1.46 | 0.02 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,484,000 | 306,000 | 1.63 | 0.01 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 21,630,632 | 237,000 | 0.97 | 0.01 | 2026-07-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,968,999 | 149,000 | 0.22 | 0.01 | 2026-07-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,770,412 | 94,190 | 0.35 | 0.00 | 2026-07-03 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,142,841 | 74,000 | 5.70 | 0.00 | 2026-07-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,375,000 | 71,000 | 0.82 | 0.00 | 2026-07-03 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,819,000 | 64,000 | 0.08 | 0.00 | 2026-07-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,608,320 | 32,000 | 1.24 | 0.00 | 2026-07-03 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,547,000 | 30,000 | 0.25 | 0.00 | 2026-07-03 | |
| 14 | B02159 | USMART SECURITIES LTD | 502,000 | 23,000 | 0.02 | 0.00 | 2026-07-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 395,320 | 18,000 | 0.02 | 0.00 | 2026-07-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 363,000 | 16,000 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,000 | 15,000 | 0.03 | 0.00 | 2026-07-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | 12,000 | 0.03 | 0.00 | 2026-07-03 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 713,000 | 9,000 | 0.03 | 0.00 | 2026-07-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,000 | 8,000 | 0.07 | 0.00 | 2026-07-03 | |
| 21 | B01610 | KGI ASIA LTD | 1,774,000 | 8,000 | 0.08 | 0.00 | 2026-07-03 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,022,000 | 7,000 | 0.49 | 0.00 | 2026-07-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,312,000 | 5,000 | 0.73 | 0.00 | 2026-07-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,206,000 | 2,000 | 0.05 | 0.00 | 2026-07-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 395,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,706,000 | 2,000 | 0.79 | 0.00 | 2026-07-03 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,233,000 | 1,000 | 0.32 | 0.00 | 2026-07-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 35 | -271 | 0.00 | -0.00 | 2026-07-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,787,000 | -1,000 | 0.17 | -0.00 | 2026-07-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,612,000 | -1,000 | 0.16 | -0.00 | 2026-07-03 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,213,000 | -1,000 | 0.14 | -0.00 | 2026-07-03 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,592,000 | -7,000 | 0.83 | -0.00 | 2026-07-03 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 4,879,050 | -10,000 | 0.22 | -0.00 | 2026-07-03 | |
| 44 | C00093 | BNP PARIBAS | 3,146,339 | -12,400 | 0.14 | -0.00 | 2026-07-03 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,000 | -29,000 | 0.01 | -0.00 | 2026-07-03 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,293,000 | -37,000 | 0.06 | -0.00 | 2026-07-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,058,000 | -48,000 | 0.09 | -0.00 | 2026-07-03 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,407,557,700 | -90,000 | 63.05 | -0.00 | 2026-07-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,834,700 | -193,000 | 0.22 | -0.01 | 2026-07-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,530 | -699,470 | 0.04 | -0.03 | 2026-07-03 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,592,129 | -2,971,765 | 6.61 | -0.13 | 2026-07-03 | |
| 51 | Total changed named holdings | 2,150,714,211 | 200,000 | 96.34 | 0.01 | |||
| 106 | Unchanged named holdings | 59,797,578 | 0 | 2.68 | 0.00 | |||
| 157 | Total named holdings | 2,210,511,789 | 200,000 | 99.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 2,210,519,789 | 200,000 | 99.02 | 0.01 | |||
| Securities not in CCASS | 21,806,615 | -200,000 | 0.98 | -0.01 | ||||
| Issued securities | 2,232,326,404 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 10,081,601 |
| Turnover | 172,038,078 |
| Average price | 17.065 |
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