Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,646,225 | 800,343 | 0.32 | 0.04 | 2023-04-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,376,546 | 535,000 | 0.97 | 0.03 | 2023-04-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,399,000 | 500,000 | 0.07 | 0.02 | 2023-04-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,044,000 | 350,000 | 0.24 | 0.02 | 2023-04-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,881,232 | 273,000 | 2.09 | 0.01 | 2023-04-04 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 410,000 | 250,000 | 0.02 | 0.01 | 2023-04-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,837,000 | 200,000 | 0.09 | 0.01 | 2023-04-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,118,000 | 200,000 | 0.10 | 0.01 | 2023-04-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,773,346 | 194,000 | 0.61 | 0.01 | 2023-04-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,261,190 | 176,000 | 0.06 | 0.01 | 2023-04-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,683,549 | 155,000 | 0.75 | 0.01 | 2023-04-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,039,000 | 133,000 | 0.57 | 0.01 | 2023-04-04 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 311,000 | 100,000 | 0.01 | 0.00 | 2023-04-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 204,865 | 100,000 | 0.01 | 0.00 | 2023-04-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,067,739 | 75,000 | 0.19 | 0.00 | 2023-04-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 646,000 | 38,000 | 0.03 | 0.00 | 2023-04-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2023-04-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 500,086 | 30,000 | 0.02 | 0.00 | 2023-04-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2023-04-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 85,432 | 30,000 | 0.00 | 0.00 | 2023-04-04 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,741,380 | 29,000 | 0.08 | 0.00 | 2023-04-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,072,730 | 23,000 | 0.15 | 0.00 | 2023-04-04 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 338,000 | 18,000 | 0.02 | 0.00 | 2023-04-04 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2023-04-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 820,000 | 12,000 | 0.04 | 0.00 | 2023-04-04 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,000 | 10,000 | 0.04 | 0.00 | 2023-04-04 |
| 27 | B02175 | WEBULL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2023-04-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,911,970 | 7,000 | 0.09 | 0.00 | 2023-04-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2023-04-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,499,863 | 3,000 | 0.17 | 0.00 | 2023-04-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,463,138 | 3,000 | 0.64 | 0.00 | 2023-04-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 625,000 | 2,000 | 0.03 | 0.00 | 2023-04-04 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 752,211 | 1,000 | 0.04 | 0.00 | 2023-04-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,936,000 | -5,000 | 0.14 | -0.00 | 2023-04-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2023-04-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | -10,000 | 0.04 | -0.00 | 2023-04-04 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,119,763 | -20,000 | 2.43 | -0.00 | 2023-04-04 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2023-04-04 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 514,000 | -20,000 | 0.02 | -0.00 | 2023-04-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2023-04-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,263,000 | -36,000 | 0.35 | -0.00 | 2023-04-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 892,121,360 | -45,000 | 42.45 | -0.00 | 2023-04-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,688 | -132,000 | 0.11 | -0.01 | 2023-04-04 |
| 45 | B01290 | SPS SECURITIES LTD | 0 | -155,000 | -0.01 | 2023-04-04 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,623,763 | -195,000 | 0.22 | -0.01 | 2023-04-04 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,638,374 | -245,000 | 21.63 | -0.01 | 2023-04-04 |
| 48 | C00093 | BNP PARIBAS | 1,276,022 | -399,200 | 0.06 | -0.02 | 2023-04-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,160,810 | -423,343 | 6.19 | -0.02 | 2023-04-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,760,478 | -659,000 | 1.08 | -0.03 | 2023-04-04 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,603,798 | -696,000 | 10.64 | -0.03 | 2023-04-04 |
| 52 | C00010 | CITIBANK N.A. | 29,059,585 | -1,229,800 | 1.38 | -0.06 | 2023-04-04 |
| 52 | Total changed named holdings | 1,980,621,143 | 0 | 94.23 | 0.00 | ||
| 154 | Unchanged named holdings | 120,134,688 | 0 | 5.72 | 0.00 | ||
| 206 | Total named holdings | 2,100,755,831 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 473,000 | 0 | 0.02 | 0.00 | ||
| 224 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 6,905,000 |
| Turnover | 5,266,570 |
| Average price | 0.763 |
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