Times Neighborhood Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 67,404,506 | 129,000 | 6.84 | 0.01 | 2026-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,190,511 | 18,000 | 3.16 | 0.00 | 2026-07-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,971,061 | 18,000 | 2.23 | 0.00 | 2026-07-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,901,000 | 8,000 | 0.19 | 0.00 | 2026-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 21,845,482 | 2,000 | 2.22 | 0.00 | 2026-07-15 | |
| 6 | C00093 | BNP PARIBAS | 901,767 | -1,000 | 0.09 | -0.00 | 2026-07-15 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,391 | -10,000 | 0.03 | -0.00 | 2026-07-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,672,231 | -164,000 | 0.17 | -0.02 | 2026-07-15 | |
| 8 | Total changed named holdings | 147,184,949 | 0 | 14.93 | 0.00 | |||
| 171 | Unchanged named holdings | 836,986,241 | 0 | 84.92 | 0.00 | |||
| 179 | Total named holdings | 984,171,190 | 0 | 99.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,215,345 | 0 | 0.12 | 0.00 | |||
| 192 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 175,000 |
| Turnover | 84,535 |
| Average price | 0.483 |
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