Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,716,651 | 5,147,639 | 0.61 | 0.24 | 2022-06-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,991,892 | 1,352,000 | 3.43 | 0.06 | 2022-06-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,252,539 | 304,997 | 21.71 | 0.01 | 2022-06-20 | |
| 4 | C00074 | DEUTSCHE BANK AG | 721,216 | 249,616 | 0.03 | 0.01 | 2022-06-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,110,626 | 101,000 | 0.34 | 0.00 | 2022-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,053 | 76,000 | 0.12 | 0.00 | 2022-06-20 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 347,692 | 50,000 | 0.02 | 0.00 | 2022-06-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 902,922,103 | 19,000 | 42.96 | 0.00 | 2022-06-20 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,432 | 17,000 | 0.01 | 0.00 | 2022-06-20 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,644,730 | 15,000 | 0.08 | 0.00 | 2022-06-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,895,000 | 2,000 | 0.14 | 0.00 | 2022-06-20 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 590 | 13 | 0.00 | 0.00 | 2022-06-20 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 371 | -549 | 0.00 | -0.00 | 2022-06-20 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,765,167 | -1,000 | 0.18 | -0.00 | 2022-06-20 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,117,000 | -1,000 | 0.05 | -0.00 | 2022-06-20 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,440,346 | -2,000 | 0.45 | -0.00 | 2022-06-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 254,000 | -8,000 | 0.01 | -0.00 | 2022-06-20 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-06-20 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | -35,000 | 0.00 | -0.00 | 2022-06-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,507,000 | -38,000 | 0.21 | -0.00 | 2022-06-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,664,009 | -123,745 | 0.84 | -0.01 | 2022-06-20 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,014,611 | -247,000 | 5.28 | -0.01 | 2022-06-20 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,429 | -311,613 | 0.00 | -0.01 | 2022-06-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,772,318 | -414,000 | 1.32 | -0.02 | 2022-06-20 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,529,887 | -560,375 | 2.17 | -0.03 | 2022-06-20 | |
| 27 | C00093 | BNP PARIBAS | 2,693,389 | -606,000 | 0.13 | -0.03 | 2022-06-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,741,118 | -625,344 | 10.12 | -0.03 | 2022-06-20 | |
| 29 | C00010 | CITIBANK N.A. | 53,621,374 | -4,332,639 | 2.55 | -0.21 | 2022-06-20 | |
| 29 | Total changed named holdings | 1,949,572,543 | 0 | 92.76 | 0.00 | |||
| 176 | Unchanged named holdings | 151,045,288 | 0 | 7.19 | 0.00 | |||
| 205 | Total named holdings | 2,100,617,831 | 0 | 99.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 626,000 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 2,101,243,831 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 572,208 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 4,265,536 |
| Turnover | 9,486,459 |
| Average price | 2.224 |
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