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 2026-05-19 to 2026-05-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,434 | 93,000 | 0.12 | 0.01 | 2026-05-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,399,146 | 66,000 | 0.85 | 0.01 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,651,460 | 60,000 | 4.53 | 0.01 | 2026-05-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 20,065,061 | 59,000 | 2.04 | 0.01 | 2026-05-20 | |
| 5 | C00093 | BNP PARIBAS | 1,105,767 | 56,000 | 0.11 | 0.01 | 2026-05-20 | |
| 6 | B01904 | 華盛資本証券有限公司 | 1,091,000 | 40,000 | 0.11 | 0.00 | 2026-05-20 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 1,811,231 | 23,000 | 0.18 | 0.00 | 2026-05-20 | |
| 8 | B01584 | 致富證券有限公司 | 2,283,227 | 1,000 | 0.23 | 0.00 | 2026-05-20 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 545,853 | -3,000 | 0.06 | -0.00 | 2026-05-20 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 51,693 | -8,000 | 0.01 | -0.00 | 2026-05-20 | |
| 11 | C00010 | 花旗銀行 | 22,129,482 | -15,000 | 2.25 | -0.00 | 2026-05-20 | |
| 12 | B01590 | 盈透證券香港有限公司 | 69,760,916 | -372,000 | 7.08 | -0.04 | 2026-05-20 | |
| 12 | Total changed named holdings | 173,099,270 | 0 | 17.56 | 0.00 | |||
| 169 | Unchanged named holdings | 811,080,920 | 0 | 82.29 | 0.00 | |||
| 181 | Total named holdings | 984,180,190 | 0 | 99.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,206,345 | 0 | 0.12 | 0.00 | |||
| 194 | Total securities in CCASS | 985,386,535 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 286,212 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 461,000 |
| Turnover | 272,420 |
| Average price | 0.591 |
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