TIME INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | B01356 | DELTA ASIA SECURITIES LTD | 5,328,000 | 408,000 | 0.27 | 0.02 | 2023-11-13 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,640,000 | 272,000 | 0.19 | 0.01 | 2023-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,200,000 | 248,000 | 3.66 | 0.01 | 2023-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,969,557 | 176,000 | 5.55 | 0.01 | 2023-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 104,000 | 0.02 | 0.01 | 2023-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,040,000 | 64,000 | 0.67 | 0.00 | 2023-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | 40,000 | 0.06 | 0.00 | 2023-11-13 |
| 8 | B02159 | USMART SECURITIES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2023-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,084,000 | 24,000 | 0.72 | 0.00 | 2023-11-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,296,000 | 16,000 | 0.27 | 0.00 | 2023-11-13 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,832,000 | 8,000 | 0.20 | 0.00 | 2023-11-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 8,000 | 0.02 | 0.00 | 2023-11-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,520,000 | 8,000 | 0.23 | 0.00 | 2023-11-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,168,000 | 8,000 | 0.57 | 0.00 | 2023-11-13 |
| 15 | C00010 | CITIBANK N.A. | 17,270,000 | -4,000 | 0.89 | -0.00 | 2023-11-13 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2023-11-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,702,791 | -16,000 | 0.09 | -0.00 | 2023-11-13 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 680,000 | -16,000 | 0.03 | -0.00 | 2023-11-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2023-11-13 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,608,000 | -40,000 | 0.24 | -0.00 | 2023-11-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,168,000 | -64,000 | 0.32 | -0.00 | 2023-11-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | -96,000 | 0.03 | -0.00 | 2023-11-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,204,418 | -100,000 | 0.37 | -0.01 | 2023-11-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,592,000 | -448,000 | 0.13 | -0.02 | 2023-11-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,655,148 | -592,000 | 1.68 | -0.03 | 2023-11-13 |
| 25 | Total changed named holdings | 315,661,914 | 0 | 16.22 | 0.00 | ||
| 116 | Unchanged named holdings | 1,629,399,386 | 0 | 83.73 | 0.00 | ||
| 141 | Total named holdings | 1,945,061,300 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 752,000 | 0 | 0.04 | 0.00 | ||
| 144 | Total securities in CCASS | 1,945,813,300 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 138,700 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,945,952,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 2,160,000 |
| Turnover | 2,947,280 |
| Average price | 1.364 |
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