Times Neighborhood Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,067,643 | 380,000 | 1.53 | 0.04 | 2023-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,193,789 | 290,000 | 1.95 | 0.03 | 2023-05-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,246,528 | 195,000 | 0.23 | 0.02 | 2023-05-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,215,385 | 150,000 | 0.22 | 0.02 | 2023-05-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,186,688 | 104,000 | 0.22 | 0.01 | 2023-05-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,859,507 | 50,000 | 0.29 | 0.01 | 2023-05-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,432,361 | 36,000 | 0.55 | 0.00 | 2023-05-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,435,600 | 34,000 | 2.48 | 0.00 | 2023-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,446 | 34,000 | 0.04 | 0.00 | 2023-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,127,799 | 12,000 | 1.64 | 0.00 | 2023-05-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,840,000 | 8,000 | 0.19 | 0.00 | 2023-05-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,622,524 | 5,000 | 0.57 | 0.00 | 2023-05-05 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-05-05 |
| 14 | B01252 | CORPORATE BROKERS LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 |
| 15 | B01290 | SPS SECURITIES LTD | 165,000 | -2,000 | 0.02 | -0.00 | 2023-05-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,337,020 | -3,000 | 0.14 | -0.00 | 2023-05-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,612,204 | -8,000 | 0.87 | -0.00 | 2023-05-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,004,024 | -9,000 | 0.61 | -0.00 | 2023-05-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,109,319 | -18,000 | 5.19 | -0.00 | 2023-05-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,808 | -50,000 | 0.27 | -0.01 | 2023-05-05 |
| 21 | C00093 | BNP PARIBAS | 14,418,378 | -212,000 | 1.46 | -0.02 | 2023-05-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,865,385 | -372,000 | 4.35 | -0.04 | 2023-05-05 |
| 23 | C00010 | CITIBANK N.A. | 30,367,558 | -630,000 | 3.08 | -0.06 | 2023-05-05 |
| 23 | Total changed named holdings | 255,227,966 | 0 | 25.89 | 0.00 | ||
| 194 | Unchanged named holdings | 730,120,803 | 0 | 74.07 | 0.00 | ||
| 217 | Total named holdings | 985,348,769 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 112,691 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 985,461,460 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 211,287 | 0 | 0.02 | 0.00 | |||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,095,000 |
| Turnover | 632,570 |
| Average price | 0.578 |
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