Times Neighborhood Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,216,908 | 384,000 | 6.92 | 0.04 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,839,061 | 288,000 | 2.01 | 0.03 | 2026-04-02 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,095,631 | 80,000 | 0.31 | 0.01 | 2026-04-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,844,550 | 44,000 | 0.49 | 0.00 | 2026-04-02 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,154 | 40,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,849,231 | 30,000 | 0.19 | 0.00 | 2026-04-02 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,183,708 | 30,000 | 0.22 | 0.00 | 2026-04-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,288,524 | 29,000 | 0.54 | 0.00 | 2026-04-02 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 154,000 | 24,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | C00010 | CITIBANK N.A. | 22,285,482 | 12,000 | 2.26 | 0.00 | 2026-04-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,434 | -2,000 | 0.13 | -0.00 | 2026-04-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,108,283 | -4,000 | 0.11 | -0.00 | 2026-04-02 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 555,853 | -4,000 | 0.06 | -0.00 | 2026-04-02 | |
| 15 | C00093 | BNP PARIBAS | 1,181,767 | -7,000 | 0.12 | -0.00 | 2026-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,739,299 | -10,000 | 0.89 | -0.00 | 2026-04-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,446,511 | -22,000 | 3.29 | -0.00 | 2026-04-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,544,083 | -25,000 | 0.66 | -0.00 | 2026-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,288,227 | -31,000 | 0.23 | -0.00 | 2026-04-02 | |
| 20 | B02075 | INNOVAX SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,044,153 | -45,000 | 1.22 | -0.00 | 2026-04-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,794,536 | -50,000 | 4.54 | -0.01 | 2026-04-02 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,225,464 | -90,000 | 0.12 | -0.01 | 2026-04-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,914 | -101,000 | 0.16 | -0.01 | 2026-04-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,073,689 | -542,000 | 0.41 | -0.05 | 2026-04-02 | |
| 25 | Total changed named holdings | 245,684,462 | 0 | 24.93 | 0.00 | |||
| 157 | Unchanged named holdings | 739,124,305 | 0 | 74.99 | 0.00 | |||
| 182 | Total named holdings | 984,808,767 | 0 | 99.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 557,768 | 0 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 985,366,535 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 306,212 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,351,000 |
| Turnover | 734,160 |
| Average price | 0.543 |
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