Times Neighborhood Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 32,000 | 0.00 | 0.00 | 2026-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,806,511 | 5,000 | 3.33 | 0.00 | 2026-02-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 858,000 | 3,000 | 0.09 | 0.00 | 2026-02-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,000 | 2,000 | 0.19 | 0.00 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,434 | -3,000 | 0.13 | -0.00 | 2026-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,336,061 | -7,000 | 2.06 | -0.00 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,871 | -12,000 | 0.37 | -0.00 | 2026-02-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,615,689 | -20,000 | 0.47 | -0.00 | 2026-02-05 | |
| 8 | Total changed named holdings | 65,433,566 | 0 | 6.64 | 0.00 | |||
| 174 | Unchanged named holdings | 919,388,201 | 0 | 93.28 | 0.00 | |||
| 182 | Total named holdings | 984,821,767 | 0 | 99.91 | 0.00 | |||
| 13 | Unnamed Investor Participants | 557,768 | 0 | 0.06 | 0.00 | |||
| 195 | Total securities in CCASS | 985,379,535 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 293,212 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 42,000 |
| Turnover | 21,060 |
| Average price | 0.501 |
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