Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,246,232 | 540,000 | 2.01 | 0.03 | 2023-02-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,577,000 | 386,000 | 0.31 | 0.02 | 2023-02-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,994,546 | 362,000 | 0.86 | 0.02 | 2023-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,256,545 | 302,000 | 0.77 | 0.01 | 2023-02-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,743,000 | 240,000 | 0.46 | 0.01 | 2023-02-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 895,460,798 | 234,000 | 42.60 | 0.01 | 2023-02-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,979,763 | 230,000 | 0.19 | 0.01 | 2023-02-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 581,000 | 220,000 | 0.03 | 0.01 | 2023-02-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,524,787 | 179,000 | 5.78 | 0.01 | 2023-02-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,000 | 150,000 | 0.03 | 0.01 | 2023-02-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,892,346 | 132,000 | 0.52 | 0.01 | 2023-02-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,542,163 | 99,000 | 0.17 | 0.00 | 2023-02-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,487,730 | 88,000 | 0.12 | 0.00 | 2023-02-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 80,000 | 0.02 | 0.00 | 2023-02-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,207,549 | 74,000 | 0.68 | 0.00 | 2023-02-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,565,138 | 67,000 | 0.60 | 0.00 | 2023-02-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,747,911 | 60,000 | 0.18 | 0.00 | 2023-02-07 |
| 18 | B01610 | KGI ASIA LTD | 1,166,000 | 52,000 | 0.06 | 0.00 | 2023-02-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,612,882 | 52,000 | 0.31 | 0.00 | 2023-02-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,730,000 | 50,000 | 0.18 | 0.00 | 2023-02-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 622,000 | 43,000 | 0.03 | 0.00 | 2023-02-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,111,167 | 42,000 | 0.48 | 0.00 | 2023-02-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 358,000 | 40,000 | 0.02 | 0.00 | 2023-02-07 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 160,086 | 35,000 | 0.01 | 0.00 | 2023-02-07 |
| 25 | C00010 | CITIBANK N.A. | 22,330,939 | 21,000 | 1.06 | 0.00 | 2023-02-07 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,653,380 | 20,000 | 0.08 | 0.00 | 2023-02-07 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2023-02-07 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2023-02-07 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 231,000 | 20,000 | 0.01 | 0.00 | 2023-02-07 |
| 30 | B02175 | WEBULL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2023-02-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,865 | 13,000 | 0.15 | 0.00 | 2023-02-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,017,000 | 10,000 | 0.05 | 0.00 | 2023-02-07 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2023-02-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2023-02-07 |
| 35 | B01665 | WINSOME STOCK CO LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2023-02-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,190 | 4,000 | 0.07 | 0.00 | 2023-02-07 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 751,000 | 3,000 | 0.04 | 0.00 | 2023-02-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,000 | 2,000 | 0.01 | 0.00 | 2023-02-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2023-02-07 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,654,763 | -10,000 | 2.55 | -0.00 | 2023-02-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,000 | -14,000 | 0.02 | -0.00 | 2023-02-07 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-02-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 203,000 | -36,000 | 0.01 | -0.00 | 2023-02-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,625,556 | -108,000 | 0.22 | -0.01 | 2023-02-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,061,972 | -284,000 | 0.05 | -0.01 | 2023-02-07 |
| 46 | C00093 | BNP PARIBAS | 1,197,517 | -309,000 | 0.06 | -0.01 | 2023-02-07 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,144,000 | -400,000 | 0.05 | -0.02 | 2023-02-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,471,313 | -1,160,000 | 21.62 | -0.06 | 2023-02-07 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,571,798 | -1,587,000 | 12.30 | -0.08 | 2023-02-07 |
| 49 | Total changed named holdings | 1,992,877,936 | 0 | 94.82 | 0.00 | ||
| 161 | Unchanged named holdings | 108,082,895 | 0 | 5.14 | 0.00 | ||
| 210 | Total named holdings | 2,100,960,831 | 0 | 99.96 | 0.00 | ||
| 17 | Unnamed Investor Participants | 268,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 2,101,228,831 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 587,208 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 9,332,000 |
| Turnover | 12,968,345 |
| Average price | 1.390 |
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