TIME INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 5,344,000 | 2,160,000 | 0.27 | 0.11 | 2022-04-29 | |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 3,928,000 | 848,000 | 0.20 | 0.04 | 2022-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,609,760 | 832,000 | 0.08 | 0.04 | 2022-04-29 | |
| 4 | C00093 | BNP PARIBAS | 1,224,000 | 568,000 | 0.06 | 0.03 | 2022-04-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,000 | 336,000 | 0.09 | 0.02 | 2022-04-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,000 | 280,000 | 0.04 | 0.01 | 2022-04-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,274,000 | 224,000 | 0.43 | 0.01 | 2022-04-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,000 | 208,000 | 0.07 | 0.01 | 2022-04-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000,000 | 208,000 | 0.72 | 0.01 | 2022-04-29 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,000 | 192,000 | 0.01 | 0.01 | 2022-04-29 | |
| 11 | B01184 | QUAM SECURITIES LTD | 920,000 | 128,000 | 0.05 | 0.01 | 2022-04-29 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-04-29 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 552,000 | 120,000 | 0.03 | 0.01 | 2022-04-29 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 352,000 | 104,000 | 0.02 | 0.01 | 2022-04-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,704,000 | 80,000 | 0.24 | 0.00 | 2022-04-29 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 104,000 | 80,000 | 0.01 | 0.00 | 2022-04-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,166,000 | 64,000 | 0.32 | 0.00 | 2022-04-29 | |
| 18 | C00010 | CITIBANK N.A. | 33,656,958 | 56,000 | 1.73 | 0.00 | 2022-04-29 | |
| 19 | B02159 | USMART SECURITIES LTD | 168,000 | 56,000 | 0.01 | 0.00 | 2022-04-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,000 | 48,000 | 0.27 | 0.00 | 2022-04-29 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,448,000 | 40,000 | 0.23 | 0.00 | 2022-04-29 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,704,000 | 40,000 | 0.76 | 0.00 | 2022-04-29 | |
| 23 | B02022 | CHAOSHANG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-04-29 | |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 3,968,000 | 32,000 | 0.20 | 0.00 | 2022-04-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-04-29 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | 24,000 | 0.01 | 0.00 | 2022-04-29 | |
| 27 | B01994 | BONUS EVENTUS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-04-29 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2022-04-29 | |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-04-29 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2022-04-29 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 23,632,000 | 16,000 | 1.21 | 0.00 | 2022-04-29 | |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 16,000 | 16,000 | 0.00 | 0.00 | 2022-04-29 | |
| 33 | B01610 | KGI ASIA LTD | 6,640,000 | 8,000 | 0.34 | 0.00 | 2022-04-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,448,000 | 8,000 | 0.07 | 0.00 | 2022-04-29 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,272,000 | 8,000 | 0.07 | 0.00 | 2022-04-29 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 640,000 | -8,000 | 0.03 | -0.00 | 2022-04-29 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,136,000 | -8,000 | 0.21 | -0.00 | 2022-04-29 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-04-29 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,440,000 | -16,000 | 0.43 | -0.00 | 2022-04-29 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 5,600,000 | -16,000 | 0.29 | -0.00 | 2022-04-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | -24,000 | 0.02 | -0.00 | 2022-04-29 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,000 | -24,000 | 0.12 | -0.00 | 2022-04-29 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,040,000 | -24,000 | 0.05 | -0.00 | 2022-04-29 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,000 | -24,000 | 0.05 | -0.00 | 2022-04-29 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2022-04-29 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | -32,000 | 0.08 | -0.00 | 2022-04-29 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,912,000 | -32,000 | 0.20 | -0.00 | 2022-04-29 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,664,000 | -40,000 | 0.19 | -0.00 | 2022-04-29 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | -40,000 | 0.04 | -0.00 | 2022-04-29 | |
| 50 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,608,000 | -40,000 | 0.08 | -0.00 | 2022-04-29 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,736,000 | -40,000 | 0.14 | -0.00 | 2022-04-29 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,664,000 | -48,000 | 0.09 | -0.00 | 2022-04-29 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,840,000 | -48,000 | 1.48 | -0.00 | 2022-04-29 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,328,000 | -48,000 | 0.22 | -0.00 | 2022-04-29 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -48,000 | 0.00 | -0.00 | 2022-04-29 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 4,568,000 | -56,000 | 0.23 | -0.00 | 2022-04-29 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -80,000 | 0.05 | -0.00 | 2022-04-29 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,088,000 | -80,000 | 0.36 | -0.00 | 2022-04-29 | |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2022-04-29 | |
| 60 | B01173 | RIFA SECURITIES LTD | 1,392,000 | -104,000 | 0.07 | -0.01 | 2022-04-29 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,096,000 | -112,000 | 0.78 | -0.01 | 2022-04-29 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,016,000 | -160,000 | 0.10 | -0.01 | 2022-04-29 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 512,000 | -160,000 | 0.03 | -0.01 | 2022-04-29 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,136,000 | -168,000 | 0.37 | -0.01 | 2022-04-29 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,352,000 | -344,000 | 0.17 | -0.02 | 2022-04-29 | |
| 66 | B01130 | BOCI SECURITIES LTD | 38,176,000 | -496,000 | 1.96 | -0.03 | 2022-04-29 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,338,150 | -696,000 | 2.84 | -0.04 | 2022-04-29 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,784,000 | -696,000 | 0.30 | -0.04 | 2022-04-29 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,297,752 | -1,368,000 | 3.66 | -0.07 | 2022-04-29 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,319,000 | -1,928,000 | 2.64 | -0.10 | 2022-04-29 | |
| 70 | Total changed named holdings | 484,261,620 | -96,000 | 24.89 | -0.00 | |||
| 87 | Unchanged named holdings | 1,460,225,380 | 0 | 75.04 | 0.00 | |||
| 157 | Total named holdings | 1,944,487,000 | -96,000 | 99.92 | 0.00 | |||
| 4 | Unnamed Investor Participants | 672,000 | 96,000 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 1,945,159,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 793,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,945,952,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 17,744,000 |
| Turnover | 23,345,760 |
| Average price | 1.316 |
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