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 2022-11-23 to 2022-11-24
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 | B01130 | 中銀國際證券有限公司 | 15,046,789 | 1,199,000 | 1.53 | 0.12 | 2022-11-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 8,256,830 | 1,002,000 | 0.84 | 0.10 | 2022-11-24 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 32,041,139 | 498,000 | 3.25 | 0.05 | 2022-11-24 | |
| 4 | C00088 | 招商銀行股份有限公司 | 3,992,338 | 451,000 | 0.41 | 0.05 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,319,255 | 396,000 | 0.44 | 0.04 | 2022-11-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,198,469 | 333,000 | 0.32 | 0.03 | 2022-11-24 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 2,734,538 | 330,000 | 0.28 | 0.03 | 2022-11-24 | |
| 8 | B01347 | 中國銀河證券香港有限公司 | 5,250,153 | 305,000 | 0.53 | 0.03 | 2022-11-24 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 4,795,361 | 253,000 | 0.49 | 0.03 | 2022-11-24 | |
| 10 | C00093 | BNP PARIBAS | 5,319,035 | 201,000 | 0.54 | 0.02 | 2022-11-24 | |
| 11 | B01284 | 恒生證券有限公司 | 15,777,799 | 196,000 | 1.60 | 0.02 | 2022-11-24 | |
| 12 | B01143 | 海通國際證券有限公司 | 6,584,076 | 140,000 | 0.67 | 0.01 | 2022-11-24 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,041,808 | 130,000 | 0.21 | 0.01 | 2022-11-24 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 409,691 | 100,000 | 0.04 | 0.01 | 2022-11-24 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 4,182,024 | 80,000 | 0.42 | 0.01 | 2022-11-24 | |
| 16 | B01885 | 哈富證券有限公司 | 1,374,308 | 79,000 | 0.14 | 0.01 | 2022-11-24 | |
| 17 | B01700 | 滙信理財有限公司 | 254,017 | 60,000 | 0.03 | 0.01 | 2022-11-24 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,053,236 | 52,000 | 0.21 | 0.01 | 2022-11-24 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,873,528 | 50,000 | 0.29 | 0.01 | 2022-11-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,316,480 | 42,000 | 0.84 | 0.00 | 2022-11-24 | |
| 21 | B01423 | 信誠證券有限公司 | 239,846 | 40,000 | 0.02 | 0.00 | 2022-11-24 | |
| 22 | B01584 | 致富證券有限公司 | 2,268,653 | 40,000 | 0.23 | 0.00 | 2022-11-24 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 143,000 | 40,000 | 0.01 | 0.00 | 2022-11-24 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,226,003 | 15,000 | 0.23 | 0.00 | 2022-11-24 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,621 | 10,000 | 0.02 | 0.00 | 2022-11-24 | |
| 26 | B01890 | 國信證券(香港)經紀有限公司 | 1,561,035 | 10,000 | 0.16 | 0.00 | 2022-11-24 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,371,154 | 10,000 | 0.14 | 0.00 | 2022-11-24 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 1,553,693 | 8,000 | 0.16 | 0.00 | 2022-11-24 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 3,115,631 | 5,000 | 0.32 | 0.00 | 2022-11-24 | |
| 30 | B02195 | 長橋證券（香港）有限公司 | 87,000 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 31 | B01590 | 盈透證券香港有限公司 | 13,920,584 | -3,000 | 1.41 | -0.00 | 2022-11-24 | |
| 32 | B01695 | 大新證券有限公司 | 2,905,470 | -4,000 | 0.29 | -0.00 | 2022-11-24 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 7,553,373 | -5,000 | 0.77 | -0.00 | 2022-11-24 | |
| 34 | B01183 | 創興證券有限公司 | 2,886,200 | -8,000 | 0.29 | -0.00 | 2022-11-24 | |
| 35 | B01129 | 宏高證劵有限公司 | 70,385 | -12,000 | 0.01 | -0.00 | 2022-11-24 | |
| 36 | B01904 | 華盛資本証券有限公司 | 2,050,000 | -14,000 | 0.21 | -0.00 | 2022-11-24 | |
| 37 | C00003 | 東亞銀行有限公司 | 1,412,020 | -50,000 | 0.14 | -0.01 | 2022-11-24 | |
| 38 | C00010 | 花旗銀行 | 33,676,377 | -80,000 | 3.42 | -0.01 | 2022-11-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,904 | -116,000 | 0.10 | -0.01 | 2022-11-24 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 352,035,479 | -148,000 | 35.72 | -0.02 | 2022-11-24 | |
| 41 | B01271 | 恒泰証券有限公司 | 4,000 | -180,000 | 0.00 | -0.02 | 2022-11-24 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,245,269 | -341,000 | 2.66 | -0.03 | 2022-11-24 | |
| 43 | B01901 | 招銀國際證券有限公司 | 6,386,307 | -818,000 | 0.65 | -0.08 | 2022-11-24 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 2,556,618 | -941,000 | 0.26 | -0.10 | 2022-11-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,491,081 | -1,313,000 | 6.04 | -0.13 | 2022-11-24 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 41,738,077 | -2,043,000 | 4.23 | -0.21 | 2022-11-24 | |
| 46 | Total changed named holdings | 695,488,654 | 0 | 70.56 | 0.00 | |||
| 163 | Unchanged named holdings | 289,834,115 | 0 | 29.40 | 0.00 | |||
| 209 | Total named holdings | 985,322,769 | 0 | 99.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 123,691 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 985,446,460 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 226,287 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 13,009,000 |
| Turnover | 7,985,000 |
| Average price | 0.614 |
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