Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,868,101 | 8,412,686 | 1.99 | 0.40 | 2022-06-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,713,042 | 1,321,000 | 0.13 | 0.06 | 2022-06-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,142,792 | 1,216,000 | 21.75 | 0.06 | 2022-06-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,045,892 | 1,004,000 | 3.14 | 0.05 | 2022-06-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,451,013 | 550,000 | 0.31 | 0.03 | 2022-06-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 786,680 | 228,000 | 0.04 | 0.01 | 2022-06-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 902,379,225 | 202,016 | 42.93 | 0.01 | 2022-06-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,464,346 | 100,000 | 0.45 | 0.00 | 2022-06-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,722,318 | 51,000 | 1.37 | 0.00 | 2022-06-09 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,000 | 40,000 | 0.01 | 0.00 | 2022-06-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,527,000 | 39,000 | 0.07 | 0.00 | 2022-06-09 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2022-06-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2022-06-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,735,167 | 19,000 | 0.18 | 0.00 | 2022-06-09 |
| 15 | C00074 | DEUTSCHE BANK AG | 471,600 | 18,000 | 0.02 | 0.00 | 2022-06-09 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,168,611 | 16,000 | 5.24 | 0.00 | 2022-06-09 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 394,086 | 14,000 | 0.02 | 0.00 | 2022-06-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,295,268 | 13,000 | 0.58 | 0.00 | 2022-06-09 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 620,000 | 10,000 | 0.03 | 0.00 | 2022-06-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2022-06-09 |
| 21 | B02175 | WEBULL SECURITIES LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2022-06-09 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2022-06-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,145,000 | 7,000 | 0.05 | 0.00 | 2022-06-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,165,124 | 3,000 | 0.10 | 0.00 | 2022-06-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 590 | 8 | 0.00 | 0.00 | 2022-06-09 |
| 26 | B01340 | LEHIN SECURITIES LTD | 10,548 | -4 | 0.00 | -0.00 | 2022-06-09 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,951,863 | -1,000 | 0.19 | -0.00 | 2022-06-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,844,549 | -4,000 | 0.37 | -0.00 | 2022-06-09 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 101,865 | -4,000 | 0.00 | -0.00 | 2022-06-09 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-06-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,845,000 | -10,000 | 0.14 | -0.00 | 2022-06-09 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2022-06-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2022-06-09 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,471,000 | -20,000 | 0.17 | -0.00 | 2022-06-09 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 238,000 | -20,000 | 0.01 | -0.00 | 2022-06-09 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2022-06-09 |
| 37 | B01610 | KGI ASIA LTD | 711,000 | -30,000 | 0.03 | -0.00 | 2022-06-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,763 | -32,000 | 0.12 | -0.00 | 2022-06-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,000 | -40,000 | 0.09 | -0.00 | 2022-06-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,492,386 | -40,996 | 0.83 | -0.00 | 2022-06-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,616,730 | -53,000 | 0.08 | -0.00 | 2022-06-09 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,173 | -88,000 | 0.03 | -0.00 | 2022-06-09 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -100,000 | 0.01 | -0.00 | 2022-06-09 |
| 44 | C00093 | BNP PARIBAS | 3,519,565 | -182,175 | 0.17 | -0.01 | 2022-06-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,906,000 | -187,000 | 0.19 | -0.01 | 2022-06-09 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,696,000 | -201,000 | 0.22 | -0.01 | 2022-06-09 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,964,626 | -209,000 | 0.33 | -0.01 | 2022-06-09 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,000 | -229,000 | 0.02 | -0.01 | 2022-06-09 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,053 | -2,967,065 | 0.13 | -0.14 | 2022-06-09 |
| 50 | C00010 | CITIBANK N.A. | 54,011,126 | -4,339,600 | 2.57 | -0.21 | 2022-06-09 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,382,728 | -4,527,870 | 10.53 | -0.22 | 2022-06-09 |
| 51 | Total changed named holdings | 1,990,042,830 | 0 | 94.68 | 0.00 | ||
| 155 | Unchanged named holdings | 110,525,001 | 0 | 5.26 | 0.00 | ||
| 206 | Total named holdings | 2,100,567,831 | 0 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 676,000 | 0 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 2,101,243,831 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 572,208 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 22,856,996 |
| Turnover | 51,473,441 |
| Average price | 2.252 |
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