Times Neighborhood Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,220,907 | 3,518,000 | 3.17 | 0.36 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,208,154 | 498,000 | 2.25 | 0.05 | 2025-10-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,868,385 | 332,000 | 0.29 | 0.03 | 2025-10-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,483,083 | 107,000 | 0.66 | 0.01 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 22,740,983 | 40,000 | 2.31 | 0.00 | 2025-10-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,431,227 | -2,000 | 0.25 | -0.00 | 2025-10-10 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 7,153,864 | -23,000 | 0.73 | -0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,934 | -24,000 | 0.11 | -0.00 | 2025-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,135 | -40,000 | 0.13 | -0.00 | 2025-10-10 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,628,538 | -40,000 | 0.27 | -0.00 | 2025-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,693 | -46,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,838,523 | -49,000 | 2.42 | -0.00 | 2025-10-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 69,692 | -66,000 | 0.01 | -0.01 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,832,231 | -99,000 | 0.19 | -0.01 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,082,633 | -110,000 | 0.62 | -0.01 | 2025-10-10 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 586,853 | -228,000 | 0.06 | -0.02 | 2025-10-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,054,935 | -500,000 | 0.61 | -0.05 | 2025-10-10 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,365,708 | -700,000 | 0.44 | -0.07 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,906,061 | -2,560,000 | 7.19 | -0.26 | 2025-10-10 |
| 21 | Total changed named holdings | 213,988,539 | 0 | 21.71 | 0.00 | ||
| 165 | Unchanged named holdings | 770,899,228 | 0 | 78.21 | 0.00 | ||
| 186 | Total named holdings | 984,887,767 | 0 | 99.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 491,768 | 0 | 0.05 | 0.00 | ||
| 199 | Total securities in CCASS | 985,379,535 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 293,212 | 0 | 0.03 | 0.00 | |||
| Issued securities | 985,672,747 | 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 date | 2025-10-08 |
| Volume | 6,819,000 |
| Turnover | 3,624,630 |
| Average price | 0.532 |
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