TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,755,535 | 1,320,917 | 7.12 | 0.05 | 2022-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,986,627 | 742,315 | 1.56 | 0.03 | 2022-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 409,030,881 | 154,000 | 16.39 | 0.01 | 2022-06-07 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,255,000 | 128,000 | 0.17 | 0.01 | 2022-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,940,067 | 115,000 | 1.60 | 0.00 | 2022-06-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,290,970 | 92,000 | 0.21 | 0.00 | 2022-06-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,582,334 | 50,000 | 0.06 | 0.00 | 2022-06-07 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,133,433 | 32,000 | 0.05 | 0.00 | 2022-06-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,260,023 | 30,000 | 0.09 | 0.00 | 2022-06-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,761 | 22,761 | 0.01 | 0.00 | 2022-06-07 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,127,367 | 20,000 | 0.05 | 0.00 | 2022-06-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 162,377,389 | 16,000 | 6.51 | 0.00 | 2022-06-07 | |
| 13 | B01610 | KGI ASIA LTD | 3,992,808 | 13,000 | 0.16 | 0.00 | 2022-06-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,481 | 10,000 | 0.03 | 0.00 | 2022-06-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,710,282 | 10,000 | 0.63 | 0.00 | 2022-06-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,853,331 | 5,000 | 0.11 | 0.00 | 2022-06-07 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 63,352 | 4,000 | 0.00 | 0.00 | 2022-06-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,750,213 | 3,000 | 0.51 | 0.00 | 2022-06-07 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,583,208 | -1,000 | 0.18 | -0.00 | 2022-06-07 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 665,200 | -1,000 | 0.03 | -0.00 | 2022-06-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,999 | -5,000 | 0.01 | -0.00 | 2022-06-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,126,593 | -10,000 | 0.45 | -0.00 | 2022-06-07 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,325,400 | -10,000 | 0.09 | -0.00 | 2022-06-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,800 | -10,000 | 0.00 | -0.00 | 2022-06-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,176,187 | -11,000 | 0.45 | -0.00 | 2022-06-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,240,300 | -18,000 | 0.05 | -0.00 | 2022-06-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,742,667 | -21,000 | 0.07 | -0.00 | 2022-06-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,475,618 | -51,000 | 0.10 | -0.00 | 2022-06-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -113,000 | 0.00 | -0.00 | 2022-06-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,121,062 | -177,000 | 0.13 | -0.01 | 2022-06-07 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,974,000 | -240,000 | 3.97 | -0.01 | 2022-06-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,668,330 | -254,000 | 0.27 | -0.01 | 2022-06-07 | |
| 33 | C00093 | BNP PARIBAS | 659,535 | -373,787 | 0.03 | -0.01 | 2022-06-07 | |
| 34 | C00010 | CITIBANK N.A. | 35,931,812 | -1,432,206 | 1.44 | -0.06 | 2022-06-07 | |
| 34 | Total changed named holdings | 1,061,156,565 | 40,000 | 42.52 | 0.00 | |||
| 228 | Unchanged named holdings | 478,664,626 | 0 | 19.18 | 0.00 | |||
| 262 | Total named holdings | 1,539,821,191 | 40,000 | 61.70 | 0.00 | |||
| 39 | Unnamed Investor Participants | 430,451 | -40,000 | 0.02 | -0.00 | |||
| 301 | Total securities in CCASS | 1,540,251,642 | 0 | 61.72 | 0.00 | |||
| Securities not in CCASS | 955,244,025 | 0 | 38.28 | 0.00 | ||||
| Issued securities | 2,495,495,667 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 1,627,000 |
| Turnover | 6,002,270 |
| Average price | 3.689 |
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