TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | BOCI SECURITIES LTD | 134,176,359 | 2,178,906 | 5.42 | 0.09 | 2021-08-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,690,224 | 2,034,372 | 8.71 | 0.08 | 2021-08-27 | |
| 3 | C00010 | CITIBANK N.A. | 50,973,943 | 1,531,888 | 2.06 | 0.06 | 2021-08-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,319,000 | 545,000 | 0.05 | 0.02 | 2021-08-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,649 | 467,999 | 0.09 | 0.02 | 2021-08-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,999 | 370,045 | 0.06 | 0.01 | 2021-08-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,539,732 | 357,000 | 1.64 | 0.01 | 2021-08-27 | |
| 8 | B01610 | KGI ASIA LTD | 4,035,808 | 231,000 | 0.16 | 0.01 | 2021-08-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,849,330 | 110,000 | 0.32 | 0.00 | 2021-08-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,599 | 82,861 | 0.02 | 0.00 | 2021-08-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,670,667 | 80,000 | 0.07 | 0.00 | 2021-08-27 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,165,433 | 67,000 | 0.05 | 0.00 | 2021-08-27 | |
| 13 | C00093 | BNP PARIBAS | 3,126,743 | 63,696 | 0.13 | 0.00 | 2021-08-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,223,395 | 47,000 | 1.58 | 0.00 | 2021-08-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,133,411 | 34,000 | 0.49 | 0.00 | 2021-08-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 416,767 | 32,000 | 0.02 | 0.00 | 2021-08-27 | |
| 17 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-08-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,465,208 | 29,000 | 0.14 | 0.00 | 2021-08-27 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,500 | 21,000 | 0.00 | 0.00 | 2021-08-27 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,403,300 | 18,000 | 0.06 | 0.00 | 2021-08-27 | |
| 21 | C00016 | DBS BANK LTD | 2,029,000 | 14,000 | 0.08 | 0.00 | 2021-08-27 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,333 | 13,000 | 0.01 | 0.00 | 2021-08-27 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,022,367 | 10,000 | 0.08 | 0.00 | 2021-08-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,785,331 | 9,000 | 0.11 | 0.00 | 2021-08-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 41,500 | 9,000 | 0.00 | 0.00 | 2021-08-27 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 435,433 | 6,000 | 0.02 | 0.00 | 2021-08-27 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,800 | 6,000 | 0.01 | 0.00 | 2021-08-27 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,912,253 | 3,000 | 0.52 | 0.00 | 2021-08-27 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 793,000 | 2,000 | 0.03 | 0.00 | 2021-08-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,604,502 | 2,000 | 0.06 | 0.00 | 2021-08-27 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-08-27 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,537,199 | 1,000 | 0.06 | 0.00 | 2021-08-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 17,404 | 17 | 0.00 | 0.00 | 2021-08-27 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 2,013 | -770 | 0.00 | -0.00 | 2021-08-27 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2021-08-27 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 574,600 | -2,000 | 0.02 | -0.00 | 2021-08-27 | |
| 37 | B02117 | FUTURE SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2021-08-27 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,600 | -5,000 | 0.05 | -0.00 | 2021-08-27 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 15,600 | -5,000 | 0.00 | -0.00 | 2021-08-27 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 819,153 | -7,000 | 0.03 | -0.00 | 2021-08-27 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 117,400 | -8,000 | 0.00 | -0.00 | 2021-08-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,562,219 | -10,000 | 0.06 | -0.00 | 2021-08-27 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,651 | -10,000 | 0.08 | -0.00 | 2021-08-27 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2021-08-27 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,305,400 | -10,000 | 0.09 | -0.00 | 2021-08-27 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-08-27 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,834,483 | -11,000 | 0.07 | -0.00 | 2021-08-27 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | -11,000 | 0.01 | -0.00 | 2021-08-27 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 736,742 | -12,000 | 0.03 | -0.00 | 2021-08-27 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,246,287 | -15,000 | 0.21 | -0.00 | 2021-08-27 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,985,091 | -15,000 | 0.08 | -0.00 | 2021-08-27 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,902,062 | -18,000 | 0.12 | -0.00 | 2021-08-27 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,121 | -18,000 | 0.03 | -0.00 | 2021-08-27 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,331 | -19,000 | 0.06 | -0.00 | 2021-08-27 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,335 | -20,000 | 0.02 | -0.00 | 2021-08-27 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 226,000 | -29,000 | 0.01 | -0.00 | 2021-08-27 | |
| 57 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2021-08-27 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 218,892 | -38,000 | 0.01 | -0.00 | 2021-08-27 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,000 | -40,000 | 0.02 | -0.00 | 2021-08-27 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,403,545 | -40,000 | 0.10 | -0.00 | 2021-08-27 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,305,961 | -42,000 | 0.42 | -0.00 | 2021-08-27 | |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-08-27 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,313,632 | -51,000 | 0.17 | -0.00 | 2021-08-27 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,576,383 | -60,000 | 1.07 | -0.00 | 2021-08-27 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2021-08-27 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,537,000 | -145,000 | 0.26 | -0.01 | 2021-08-27 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,850,810 | -170,000 | 0.64 | -0.01 | 2021-08-27 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,719,666 | -231,000 | 4.11 | -0.01 | 2021-08-27 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 390,014,439 | -491,000 | 15.75 | -0.02 | 2021-08-27 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 557,333 | -670,000 | 0.02 | -0.03 | 2021-08-27 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 601,100 | -1,050,000 | 0.02 | -0.04 | 2021-08-27 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,848,667 | -3,889,000 | 0.16 | -0.16 | 2021-08-27 | |
| 72 | Total changed named holdings | 1,134,442,205 | 1,091,014 | 45.81 | 0.04 | |||
| 197 | Unchanged named holdings | 385,801,371 | 0 | 15.58 | 0.00 | |||
| 269 | Total named holdings | 1,520,243,576 | 1,091,014 | 61.39 | 0.00 | |||
| 39 | Unnamed Investor Participants | 397,846 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 1,520,641,422 | 1,091,014 | 61.40 | 0.04 | |||
| Securities not in CCASS | 955,805,514 | -1,091,014 | 38.60 | -0.04 | ||||
| Issued securities | 2,476,446,936 | 0 | 100.00 | 0.00 | 26-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-25 |
| Volume | 13,534,247 |
| Turnover | 56,097,961 |
| Average price | 4.145 |
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