Times Neighborhood Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | C00074 | DEUTSCHE BANK AG | 28,904,462 | 2,713,544 | 2.93 | 0.28 | 2021-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,340,993 | 1,312,000 | 1.25 | 0.13 | 2021-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,782,997 | 1,040,000 | 1.30 | 0.11 | 2021-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,799,087 | 690,769 | 2.62 | 0.07 | 2021-07-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 356,856,370 | 493,000 | 36.20 | 0.05 | 2021-07-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,289,077 | 410,000 | 0.13 | 0.04 | 2021-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,303,574 | 404,000 | 0.74 | 0.04 | 2021-07-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,553 | 216,000 | 0.16 | 0.02 | 2021-07-29 |
| 9 | C00093 | BNP PARIBAS | 3,149,695 | 205,000 | 0.32 | 0.02 | 2021-07-29 |
| 10 | B01610 | KGI ASIA LTD | 4,204,402 | 163,000 | 0.43 | 0.02 | 2021-07-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,149,056 | 145,000 | 0.12 | 0.01 | 2021-07-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,402,687 | 134,000 | 4.00 | 0.01 | 2021-07-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,444,181 | 122,000 | 0.35 | 0.01 | 2021-07-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,145,172 | 117,000 | 0.52 | 0.01 | 2021-07-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2021-07-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,000 | 98,000 | 0.03 | 0.01 | 2021-07-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 252,207 | 83,000 | 0.03 | 0.01 | 2021-07-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,469,161 | 75,000 | 0.25 | 0.01 | 2021-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,994,641 | 75,000 | 0.20 | 0.01 | 2021-07-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,054,461 | 60,000 | 0.11 | 0.01 | 2021-07-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 894,830 | 57,000 | 0.09 | 0.01 | 2021-07-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,021,829 | 52,000 | 17.25 | 0.01 | 2021-07-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,505,200 | 50,000 | 0.25 | 0.01 | 2021-07-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 45,000 | 0.04 | 0.00 | 2021-07-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 567,314 | 42,000 | 0.06 | 0.00 | 2021-07-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 836,003 | 42,000 | 0.08 | 0.00 | 2021-07-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 892,386 | 40,000 | 0.09 | 0.00 | 2021-07-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | 40,000 | 0.03 | 0.00 | 2021-07-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 235,000 | 40,000 | 0.02 | 0.00 | 2021-07-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,101,097 | 39,000 | 0.31 | 0.00 | 2021-07-29 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,000 | 34,000 | 0.02 | 0.00 | 2021-07-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,721,008 | 28,000 | 0.17 | 0.00 | 2021-07-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,618 | 26,000 | 0.15 | 0.00 | 2021-07-29 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 62,538 | 25,000 | 0.01 | 0.00 | 2021-07-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,577 | 25,000 | 0.16 | 0.00 | 2021-07-29 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,043,151 | 22,000 | 0.31 | 0.00 | 2021-07-29 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,538 | 20,000 | 0.01 | 0.00 | 2021-07-29 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 665,000 | 20,000 | 0.07 | 0.00 | 2021-07-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 869,020 | 19,000 | 0.09 | 0.00 | 2021-07-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,285,150 | 15,000 | 0.13 | 0.00 | 2021-07-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,027,460 | 14,000 | 0.41 | 0.00 | 2021-07-29 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 264,494 | 14,000 | 0.03 | 0.00 | 2021-07-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,531,528 | 11,000 | 0.16 | 0.00 | 2021-07-29 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 436,307 | 10,000 | 0.04 | 0.00 | 2021-07-29 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2021-07-29 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 67,272 | 10,000 | 0.01 | 0.00 | 2021-07-29 |
| 47 | B01275 | SANFULL SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2021-07-29 |
| 50 | B01732 | WINTECH SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2021-07-29 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-07-29 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,050,077 | 9,000 | 0.31 | 0.00 | 2021-07-29 |
| 53 | B01184 | QUAM SECURITIES LTD | 473,416 | 9,000 | 0.05 | 0.00 | 2021-07-29 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2021-07-29 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-29 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2021-07-29 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2021-07-29 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,035 | 4,000 | 0.02 | 0.00 | 2021-07-29 |
| 59 | B01329 | BLOOMYEARS LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-07-29 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,819 | 3,000 | 0.01 | 0.00 | 2021-07-29 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,846 | 2,000 | 0.01 | 0.00 | 2021-07-29 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-07-29 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-07-29 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 66 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-29 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,538 | -2,000 | 0.00 | -0.00 | 2021-07-29 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,415 | -3,000 | 0.03 | -0.00 | 2021-07-29 |
| 69 | B02181 | GRAND CAPITAL SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2021-07-29 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 71 | B01209 | MASON SECURITIES LTD | 10,155 | -4,000 | 0.00 | -0.00 | 2021-07-29 |
| 72 | B01885 | HAFOO SECURITIES LTD | 297,308 | -5,000 | 0.03 | -0.00 | 2021-07-29 |
| 73 | B01705 | HENIK SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2021-07-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 945,217 | -5,000 | 0.10 | -0.00 | 2021-07-29 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2021-07-29 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,472,583 | -6,000 | 0.35 | -0.00 | 2021-07-29 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,352 | -6,000 | 0.12 | -0.00 | 2021-07-29 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,310 | -8,000 | 0.06 | -0.00 | 2021-07-29 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,000 | -8,000 | 0.01 | -0.00 | 2021-07-29 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-07-29 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-07-29 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,214 | -13,000 | 0.17 | -0.00 | 2021-07-29 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 192,822 | -20,000 | 0.02 | -0.00 | 2021-07-29 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2021-07-29 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,621 | -21,000 | 0.01 | -0.00 | 2021-07-29 |
| 86 | B01988 | KOALA SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2021-07-29 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 949,384 | -36,000 | 0.10 | -0.00 | 2021-07-29 |
| 88 | B01340 | LEHIN SECURITIES LTD | 8,744 | -40,000 | 0.00 | -0.00 | 2021-07-29 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,693 | -48,000 | 0.07 | -0.00 | 2021-07-29 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -65,000 | 0.00 | -0.01 | 2021-07-29 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | -104,000 | 0.03 | -0.01 | 2021-07-29 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,154 | -110,000 | 0.04 | -0.01 | 2021-07-29 |
| 93 | B02151 | SOLITON SECURITIES LTD | 20,000 | -250,000 | 0.00 | -0.03 | 2021-07-29 |
| 94 | C00016 | DBS BANK LTD | 19,395,574 | -258,000 | 1.97 | -0.03 | 2021-07-29 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,084 | -345,235 | 0.06 | -0.04 | 2021-07-29 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,351,745 | -576,000 | 0.24 | -0.06 | 2021-07-29 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,511,338 | -605,000 | 6.14 | -0.06 | 2021-07-29 |
| 98 | C00010 | CITIBANK N.A. | 44,822,746 | -887,000 | 4.55 | -0.09 | 2021-07-29 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,634,385 | -1,000,000 | 0.47 | -0.10 | 2021-07-29 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,437,082 | -1,108,000 | 1.26 | -0.11 | 2021-07-29 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,811,021 | -1,665,000 | 0.39 | -0.17 | 2021-07-29 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,988,103 | -2,223,078 | 10.45 | -0.23 | 2021-07-29 |
| 102 | Total changed named holdings | 974,312,877 | 0 | 98.85 | 0.00 | ||
| 133 | Unchanged named holdings | 11,061,585 | 0 | 1.12 | 0.00 | ||
| 235 | Total named holdings | 985,374,462 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 34,691 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 985,409,153 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 263,594 | 0 | 0.03 | 0.00 | |||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 12,959,000 |
| Turnover | 63,232,630 |
| Average price | 4.879 |
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