TIME INTERCONNECT TECHNOLOGY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01729  2018-02-13    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,101,669 506,000 0.36 0.03 2025-10-10
2 B01224 MERRILL LYNCH FAR EAST LTD 774,042 385,000 0.04 0.02 2025-10-10
3 C00093 BNP PARIBAS 3,706,064 312,800 0.19 0.02 2025-10-10
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,448,000 83,000 0.79 0.00 2025-10-10
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,680,000 70,000 0.09 0.00 2025-10-10
6 B01955 FUTU SECURITIES INTERNATIONAL 33,009,829 66,556 1.69 0.00 2025-10-10
7 B01284 HANG SENG SECURITIES LTD 5,936,000 41,000 0.30 0.00 2025-10-10
8 B01901 CMB INTERNATIONAL SECURITIES LTD 20,661,000 38,000 1.06 0.00 2025-10-10
9 B02206 ZIRCON SECURITIES (HK) LTD 27,000 27,000 0.00 0.00 2025-10-10
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,401,690,000 23,000 71.60 0.00 2025-10-10
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,596,000 17,000 0.29 0.00 2025-10-10
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000 12,000 0.00 0.00 2025-10-10
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,575,000 10,000 0.23 0.00 2025-10-10
14 B01904 VALUABLE CAPITAL LTD 5,521,000 10,000 0.28 0.00 2025-10-10
15 B02032 FORTHRIGHT SECURITIES CO LTD 113,000 9,000 0.01 0.00 2025-10-10
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,805,000 8,000 0.30 0.00 2025-10-10
17 C00033 BANK OF CHINA (HONG KONG) LTD 36,008,000 7,000 1.84 0.00 2025-10-10
18 B01130 BOCI SECURITIES LTD 23,433,632 6,000 1.20 0.00 2025-10-10
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,357,000 6,000 0.07 0.00 2025-10-10
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,000 6,000 0.01 0.00 2025-10-10
21 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 5,000 0.00 0.00 2025-10-10
22 B01601 CSC SECURITIES (HK) LTD 139,000 5,000 0.01 0.00 2025-10-10
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,480,000 3,000 0.18 0.00 2025-10-10
24 B01885 HAFOO SECURITIES LTD 25,000 3,000 0.00 0.00 2025-10-10
25 B01610 KGI ASIA LTD 2,120,000 3,000 0.11 0.00 2025-10-10
26 B02102 ZINVEST GLOBAL LTD 29,000 3,000 0.00 0.00 2025-10-10
27 C00088 CHINA MERCHANTS BANK CO LTD 5,054,000 2,000 0.26 0.00 2025-10-10
28 C00042 CMB WING LUNG BANK LTD 27,615,400 2,000 1.41 0.00 2025-10-10
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,108,000 2,000 0.92 0.00 2025-10-10
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 593,000 2,000 0.03 0.00 2025-10-10
31 B01938 CHINA INDUSTRIAL SECURITIES 12,000 1,000 0.00 0.00 2025-10-10
32 B02195 LONG BRIDGE HK LTD 3,452,400 1,000 0.18 0.00 2025-10-10
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 671,000 1,000 0.03 0.00 2025-10-10
34 B01497 SINOPAC SECURITIES (ASIA) LTD 11,488,000 1,000 0.59 0.00 2025-10-10
35 B01967 YUNFENG SECURITIES LTD 3,000 1,000 0.00 0.00 2025-10-10
36 B02093 UPMAX SECURITIES LTD 455 444 0.00 0.00 2025-10-10
37 B01184 QUAM SECURITIES LTD 514,000 -1,000 0.03 -0.00 2025-10-10
38 B02175 WEBULL SECURITIES LTD 51,000 -1,000 0.00 -0.00 2025-10-10
39 B02132 BOOM SECURITIES (H.K.) LTD 242,000 -2,000 0.01 -0.00 2025-10-10
40 B01963 TFI SECURITIES AND FUTURES LTD 1,777,000 -2,000 0.09 -0.00 2025-10-10
41 B02159 USMART SECURITIES LTD 550,000 -3,000 0.03 -0.00 2025-10-10
42 B01183 CHONG HING SECURITIES LTD 74,000 -4,000 0.00 -0.00 2025-10-10
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,363,000 -5,000 0.07 -0.00 2025-10-10
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 202,000 -5,000 0.01 -0.00 2025-10-10
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,930,000 -7,000 0.35 -0.00 2025-10-10
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,106,000 -9,000 0.06 -0.00 2025-10-10
47 B01962 CHINA SECURITIES (INTERNATIONAL) 90,000 -10,000 0.00 -0.00 2025-10-10
48 B01246 ROCTEC SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2025-10-10
49 B01947 FUBON SECURITIES (HONG KONG) LTD 1,858,000 -12,000 0.09 -0.00 2025-10-10
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 -16,000 0.00 -0.00 2025-10-10
51 B01727 ICBC (ASIA) SECURITIES LTD 654,000 -17,000 0.03 -0.00 2025-10-10
52 B01353 UOB KAY HIAN (HONG KONG) LTD 4,725,000 -20,000 0.24 -0.00 2025-10-10
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 541,000 -27,000 0.03 -0.00 2025-10-10
54 B01161 UBS SECURITIES HONG KONG LTD 21,358,662 -28,000 1.09 -0.00 2025-10-10
55 B01584 CHIEF SECURITIES LTD 554,000 -39,000 0.03 -0.00 2025-10-10
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,220,009 -44,000 0.93 -0.00 2025-10-10
57 C00028 NANYANG COMMERCIAL BANK LTD 2,322,000 -50,000 0.12 -0.00 2025-10-10
58 C00019 THE HONGKONG AND SHANGHAI BANKING 111,386,552 -194,065 5.69 -0.01 2025-10-10
59 C00016 DBS BANK LTD 4,535,000 -240,000 0.23 -0.01 2025-10-10
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,138,978 -370,000 0.21 -0.02 2025-10-10
61 C00010 CITIBANK N.A. 25,936,666 -562,735 1.32 -0.03 2025-10-10
61 Total changed named holdings 1,854,535,358 0 94.73 0.00
79 Unchanged named holdings 103,173,432 0 5.27 0.00
140 Total named holdings 1,957,708,790 0 100.00 0.00
1 Unnamed Investor Participants 8,000 0 0.00 0.00
141 Total securities in CCASS 1,957,716,790 0 100.00 0.00
Securities not in CCASS 82,210 0 0.00 0.00
Issued securities 1,957,799,000 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume3,360,444
Turnover51,082,495
Average price15.201

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