Times Neighborhood Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00010 | CITIBANK N.A. | 59,272,961 | 518,341 | 6.01 | 0.05 | 2022-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,480,899 | 426,000 | 11.51 | 0.04 | 2022-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,787,676 | 256,000 | 0.18 | 0.03 | 2022-05-05 |
| 4 | C00016 | DBS BANK LTD | 30,615,846 | 100,000 | 3.11 | 0.01 | 2022-05-05 |
| 5 | C00093 | BNP PARIBAS | 5,393,161 | 96,000 | 0.55 | 0.01 | 2022-05-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 351,000 | 75,000 | 0.04 | 0.01 | 2022-05-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,504,217 | 75,000 | 4.31 | 0.01 | 2022-05-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,450,141 | 20,000 | 0.96 | 0.00 | 2022-05-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,014,255 | 18,000 | 1.62 | 0.00 | 2022-05-05 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,505,077 | 15,000 | 0.25 | 0.00 | 2022-05-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,618 | 15,000 | 0.19 | 0.00 | 2022-05-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,276,789 | 12,000 | 0.43 | 0.00 | 2022-05-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 25,416 | 11,000 | 0.00 | 0.00 | 2022-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,113,161 | 10,000 | 0.21 | 0.00 | 2022-05-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,035 | 10,000 | 0.02 | 0.00 | 2022-05-05 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 136,272 | 10,000 | 0.01 | 0.00 | 2022-05-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,271,688 | 10,000 | 0.13 | 0.00 | 2022-05-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,323,475 | 8,000 | 0.74 | 0.00 | 2022-05-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 356,493,185 | 5,000 | 36.17 | 0.00 | 2022-05-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,002,422 | 1,000 | 0.20 | 0.00 | 2022-05-05 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 896 | 384 | 0.00 | 0.00 | 2022-05-05 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,621 | -2,000 | 0.01 | -0.00 | 2022-05-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,404,056 | -5,000 | 0.14 | -0.00 | 2022-05-05 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 159,307 | -5,000 | 0.02 | -0.00 | 2022-05-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,721 | -6,000 | 0.35 | -0.00 | 2022-05-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 846,020 | -10,000 | 0.09 | -0.00 | 2022-05-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,114,229 | -13,000 | 2.85 | -0.00 | 2022-05-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,450,540 | -13,000 | 0.96 | -0.00 | 2022-05-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,324,384 | -15,000 | 0.13 | -0.00 | 2022-05-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,310 | -16,000 | 0.00 | -0.00 | 2022-05-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,094,008 | -17,000 | 0.21 | -0.00 | 2022-05-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,293,523 | -24,000 | 0.94 | -0.00 | 2022-05-05 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 690,000 | -40,000 | 0.07 | -0.00 | 2022-05-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,345,172 | -59,000 | 0.64 | -0.01 | 2022-05-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,673,207 | -431,000 | 0.17 | -0.04 | 2022-05-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,810,767 | -1,036,725 | 18.04 | -0.11 | 2022-05-05 |
| 37 | Total changed named holdings | 899,987,055 | 0 | 91.31 | 0.00 | ||
| 182 | Unchanged named holdings | 85,360,099 | 0 | 8.66 | 0.00 | ||
| 219 | Total named holdings | 985,347,154 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 128,691 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 985,475,845 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 196,902 | 0 | 0.02 | 0.00 | |||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,218,616 |
| Turnover | 2,610,215 |
| Average price | 2.142 |
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