Times Neighborhood Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,242,061 | 157,000 | 2.05 | 0.02 | 2026-05-26 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 846,003 | 76,000 | 0.09 | 0.01 | 2026-05-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,105,000 | 34,000 | 0.11 | 0.00 | 2026-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 22,133,482 | 2,000 | 2.25 | 0.00 | 2026-05-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,277,227 | -6,000 | 0.23 | -0.00 | 2026-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,434 | -9,000 | 0.12 | -0.00 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,331,511 | -50,000 | 3.18 | -0.01 | 2026-05-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,778,916 | -54,000 | 7.08 | -0.01 | 2026-05-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,501,460 | -150,000 | 4.51 | -0.02 | 2026-05-26 | |
| 9 | Total changed named holdings | 193,411,094 | 0 | 19.62 | 0.00 | |||
| 172 | Unchanged named holdings | 790,769,096 | 0 | 80.23 | 0.00 | |||
| 181 | Total named holdings | 984,180,190 | 0 | 99.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,206,345 | 0 | 0.12 | 0.00 | |||
| 194 | Total securities in CCASS | 985,386,535 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 286,212 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 599,000 |
| Turnover | 341,620 |
| Average price | 0.570 |
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