TIME INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,494,193 | 5,195,526 | 5.72 | 0.27 | 2024-12-06 |
| 2 | C00093 | BNP PARIBAS | 1,763,801 | 201,400 | 0.09 | 0.01 | 2024-12-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,960,000 | 152,000 | 0.36 | 0.01 | 2024-12-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,856,000 | 112,000 | 0.15 | 0.01 | 2024-12-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,768,000 | 96,000 | 1.17 | 0.00 | 2024-12-06 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 385,000 | 84,000 | 0.02 | 0.00 | 2024-12-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,696,000 | 64,000 | 0.55 | 0.00 | 2024-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,568,000 | 56,000 | 0.18 | 0.00 | 2024-12-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,352,000 | 24,000 | 0.07 | 0.00 | 2024-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,392,000 | 16,000 | 2.33 | 0.00 | 2024-12-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2024-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,348,000 | 16,000 | 0.84 | 0.00 | 2024-12-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2024-12-06 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2024-12-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,856,000 | 8,000 | 0.25 | 0.00 | 2024-12-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2024-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,088,000 | 8,000 | 0.31 | 0.00 | 2024-12-06 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,624,000 | 8,000 | 0.08 | 0.00 | 2024-12-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,053,500 | 8,000 | 1.44 | 0.00 | 2024-12-06 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2024-12-06 |
| 21 | B02159 | USMART SECURITIES LTD | 1,744,000 | 8,000 | 0.09 | 0.00 | 2024-12-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2024-12-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 504,000 | -8,000 | 0.03 | -0.00 | 2024-12-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2024-12-06 |
| 25 | B01416 | VC BROKERAGE LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2024-12-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,194,000 | -16,000 | 0.42 | -0.00 | 2024-12-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,168,000 | -64,000 | 0.52 | -0.00 | 2024-12-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,876,000 | -84,000 | 0.66 | -0.00 | 2024-12-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | -88,000 | 0.04 | -0.00 | 2024-12-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,776,000 | -176,000 | 0.40 | -0.01 | 2024-12-06 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 6,068,000 | -292,000 | 0.31 | -0.01 | 2024-12-06 |
| 32 | C00010 | CITIBANK N.A. | 30,226,444 | -632,926 | 1.55 | -0.03 | 2024-12-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,948,761 | -4,720,000 | 0.87 | -0.24 | 2024-12-06 |
| 33 | Total changed named holdings | 360,323,699 | 0 | 18.49 | -0.00 | ||
| 101 | Unchanged named holdings | 1,587,482,001 | 0 | 81.48 | -0.00 | ||
| 134 | Total named holdings | 1,947,805,700 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 368,000 | 0 | 0.02 | -0.00 | ||
| 136 | Total securities in CCASS | 1,948,173,700 | 0 | 99.99 | -0.00 | ||
| Securities not in CCASS | 210,300 | 16,000 | 0.01 | 0.00 | |||
| Issued securities | 1,948,384,000 | 16,000 | 100.00 | 0.00 | 2024-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 1,568,000 |
| Turnover | 6,635,120 |
| Average price | 4.232 |
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