時代鄰里控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | B01451 | 高盛(亞洲)證券有限公司 | 178,098,634 | 236,930 | 18.07 | 0.02 | 2022-05-12 | |
| 2 | C00093 | BNP PARIBAS | 5,591,160 | 177,000 | 0.57 | 0.02 | 2022-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,334 | 168,800 | 0.04 | 0.02 | 2022-05-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,225,255 | 157,000 | 1.65 | 0.02 | 2022-05-12 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 336,035 | 93,000 | 0.03 | 0.01 | 2022-05-12 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,466 | 68,466 | 0.01 | 0.01 | 2022-05-12 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,090 | 56,000 | 0.01 | 0.01 | 2022-05-12 | |
| 8 | B01885 | 哈富證券有限公司 | 758,308 | 55,000 | 0.08 | 0.01 | 2022-05-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 28,333,229 | 46,000 | 2.87 | 0.00 | 2022-05-12 | |
| 10 | B01284 | 恒生證券有限公司 | 9,511,540 | 44,000 | 0.96 | 0.00 | 2022-05-12 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,995,676 | 41,000 | 0.20 | 0.00 | 2022-05-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 356,662,185 | 35,000 | 36.18 | 0.00 | 2022-05-12 | |
| 13 | B01298 | 結好證券有限公司 | 632,000 | 30,000 | 0.06 | 0.00 | 2022-05-12 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 125,538 | 20,000 | 0.01 | 0.00 | 2022-05-12 | |
| 15 | B01118 | 東亞證券有限公司 | 1,019,003 | 20,000 | 0.10 | 0.00 | 2022-05-12 | |
| 16 | C00003 | 東亞銀行有限公司 | 856,020 | 20,000 | 0.09 | 0.00 | 2022-05-12 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 217,708 | 17,000 | 0.02 | 0.00 | 2022-05-12 | |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 153,272 | 16,000 | 0.02 | 0.00 | 2022-05-12 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,341,169 | 10,000 | 0.24 | 0.00 | 2022-05-12 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 3,261,151 | 10,000 | 0.33 | 0.00 | 2022-05-12 | |
| 21 | B01169 | 大眾金融証券有限公司 | 122,819 | 6,000 | 0.01 | 0.00 | 2022-05-12 | |
| 22 | B01695 | 大新證券有限公司 | 2,098,008 | 5,000 | 0.21 | 0.00 | 2022-05-12 | |
| 23 | B02159 | 盈立證券有限公司 | 63,000 | 1,000 | 0.01 | 0.00 | 2022-05-12 | |
| 24 | B01769 | 一中證券有限公司 | 659 | -82 | 0.00 | -0.00 | 2022-05-12 | |
| 25 | B01964 | 鎧盛證劵有限公司 | 35,462 | -384 | 0.00 | -0.00 | 2022-05-12 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 33,612,332 | -1,000 | 3.41 | -0.00 | 2022-05-12 | |
| 27 | B01904 | 華盛資本証券有限公司 | 1,078,000 | -2,000 | 0.11 | -0.00 | 2022-05-12 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 1,609,207 | -9,000 | 0.16 | -0.00 | 2022-05-12 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 6,373,172 | -10,000 | 0.65 | -0.00 | 2022-05-12 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 31 | B01732 | 盈泰證券有限公司 | 55,000 | -15,000 | 0.01 | -0.00 | 2022-05-12 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 9,413,139 | -23,000 | 0.95 | -0.00 | 2022-05-12 | |
| 33 | B01590 | 盈透證券香港有限公司 | 7,251,015 | -39,000 | 0.74 | -0.00 | 2022-05-12 | |
| 34 | B01584 | 致富證券有限公司 | 1,936,422 | -55,000 | 0.20 | -0.01 | 2022-05-12 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 9,431,141 | -59,000 | 0.96 | -0.01 | 2022-05-12 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,224,718 | -182,000 | 11.49 | -0.02 | 2022-05-12 | |
| 37 | B01183 | 創興證券有限公司 | 1,835,200 | -190,000 | 0.19 | -0.02 | 2022-05-12 | |
| 38 | C00010 | 花旗銀行 | 60,635,496 | -752,730 | 6.15 | -0.08 | 2022-05-12 | |
| 38 | Total changed named holdings | 855,432,563 | -15,000 | 86.79 | -0.00 | |||
| 183 | Unchanged named holdings | 129,899,591 | 0 | 13.18 | 0.00 | |||
| 221 | Total named holdings | 985,332,154 | -15,000 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 128,691 | 0 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 985,460,845 | -15,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 211,902 | 15,000 | 0.02 | 0.00 | ||||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 1,958,302 |
| Turnover | 3,592,610 |
| Average price | 1.835 |
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