TIME INTERCONNECT TECHNOLOGY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,256,000 | 872,000 | 0.18 | 0.05 | 2021-07-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,648,000 | 672,000 | 0.20 | 0.04 | 2021-07-02 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,256,000 | 400,000 | 0.07 | 0.02 | 2021-07-02 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,744,000 | 400,000 | 0.20 | 0.02 | 2021-07-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,944,000 | 304,000 | 0.16 | 0.02 | 2021-07-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,912,000 | 280,000 | 0.32 | 0.02 | 2021-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,960,000 | 264,000 | 0.49 | 0.01 | 2021-07-02 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,416,000 | 192,000 | 0.57 | 0.01 | 2021-07-02 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2021-07-02 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 920,000 | 120,000 | 0.05 | 0.01 | 2021-07-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,304,000 | 112,000 | 0.94 | 0.01 | 2021-07-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 200,000 | 112,000 | 0.01 | 0.01 | 2021-07-02 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2021-07-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,688,000 | 80,000 | 0.25 | 0.00 | 2021-07-02 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2021-07-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,392,000 | 16,000 | 0.73 | 0.00 | 2021-07-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,000 | 16,000 | 0.10 | 0.00 | 2021-07-02 | |
| 18 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-02 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,000 | 8,000 | 0.11 | 0.00 | 2021-07-02 | |
| 21 | C00010 | CITIBANK N.A. | 9,922,718 | -16,000 | 0.54 | -0.00 | 2021-07-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,472,000 | -24,000 | 1.38 | -0.00 | 2021-07-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,000 | -32,000 | 0.05 | -0.00 | 2021-07-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,760,000 | -40,000 | 0.26 | -0.00 | 2021-07-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,048,000 | -40,000 | 0.33 | -0.00 | 2021-07-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -40,000 | 0.02 | -0.00 | 2021-07-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,456,000 | -40,000 | 0.08 | -0.00 | 2021-07-02 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,952,000 | -48,000 | 0.70 | -0.00 | 2021-07-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,966,000 | -56,000 | 0.76 | -0.00 | 2021-07-02 | |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-07-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,840,000 | -96,000 | 0.10 | -0.01 | 2021-07-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2021-07-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,912,000 | -120,000 | 0.21 | -0.01 | 2021-07-02 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,488,000 | -120,000 | 0.19 | -0.01 | 2021-07-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,178,150 | -136,000 | 2.24 | -0.01 | 2021-07-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,136,000 | -136,000 | 0.39 | -0.01 | 2021-07-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,208,000 | -176,000 | 0.28 | -0.01 | 2021-07-02 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | -216,000 | 0.07 | -0.01 | 2021-07-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 336,000 | -320,000 | 0.02 | -0.02 | 2021-07-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,468,648 | -672,000 | 3.88 | -0.04 | 2021-07-02 | |
| 41 | B01610 | KGI ASIA LTD | 6,288,000 | -1,600,000 | 0.34 | -0.09 | 2021-07-02 | |
| 41 | Total changed named holdings | 298,719,516 | 0 | 16.23 | 0.00 | |||
| 101 | Unchanged named holdings | 344,057,484 | 0 | 18.69 | 0.00 | |||
| 142 | Total named holdings | 642,777,000 | 0 | 34.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,016,000 | 0 | 0.11 | 0.00 | |||
| 152 | Total securities in CCASS | 644,793,000 | 0 | 35.03 | 0.00 | |||
| Securities not in CCASS | 1,195,639,000 | 0 | 64.97 | 0.00 | ||||
| Issued securities | 1,840,432,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 5,992,000 |
| Turnover | 2,732,560 |
| Average price | 0.456 |
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