TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | 172,628,758 | 311,000 | 6.92 | 0.01 | 2022-06-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,476,970 | 193,000 | 0.22 | 0.01 | 2022-06-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,991,342 | 97,372 | 1.48 | 0.00 | 2022-06-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,940,784 | 91,000 | 0.28 | 0.00 | 2022-06-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,544 | 87,000 | 0.01 | 0.00 | 2022-06-13 | |
| 6 | C00010 | CITIBANK N.A. | 35,232,142 | 71,628 | 1.41 | 0.00 | 2022-06-13 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,105,433 | 19,000 | 0.04 | 0.00 | 2022-06-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,017,067 | 16,000 | 1.60 | 0.00 | 2022-06-13 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,752,667 | 10,000 | 0.07 | 0.00 | 2022-06-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,588,208 | 5,000 | 0.18 | 0.00 | 2022-06-13 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,123,062 | 1,000 | 0.13 | 0.00 | 2022-06-13 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 321,000 | 1,000 | 0.01 | 0.00 | 2022-06-13 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 22,285 | -522 | 0.00 | -0.00 | 2022-06-13 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 577,600 | -2,000 | 0.02 | -0.00 | 2022-06-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,651 | -9,000 | 0.09 | -0.00 | 2022-06-13 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,485,219 | -10,000 | 0.06 | -0.00 | 2022-06-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,127,593 | -12,000 | 0.45 | -0.00 | 2022-06-13 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 26,005 | -30,000 | 0.00 | -0.00 | 2022-06-13 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,926,000 | -34,000 | 3.96 | -0.00 | 2022-06-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,573,282 | -43,000 | 0.62 | -0.00 | 2022-06-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,999 | -47,000 | 0.01 | -0.00 | 2022-06-13 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,127,187 | -93,000 | 0.45 | -0.00 | 2022-06-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 408,826,881 | -113,000 | 16.38 | -0.00 | 2022-06-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 162,281,911 | -113,478 | 6.50 | -0.00 | 2022-06-13 | |
| 26 | C00093 | BNP PARIBAS | 825,832 | -190,000 | 0.03 | -0.01 | 2022-06-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,939,023 | -205,000 | 0.08 | -0.01 | 2022-06-13 | |
| 27 | Total changed named holdings | 1,023,683,445 | 0 | 41.02 | 0.00 | |||
| 236 | Unchanged named holdings | 516,137,746 | 0 | 20.68 | 0.00 | |||
| 263 | Total named holdings | 1,539,821,191 | 0 | 61.70 | 0.00 | |||
| 39 | Unnamed Investor Participants | 430,451 | 0 | 0.02 | 0.00 | |||
| 302 | 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 | 2022-06-09 |
| Volume | 1,913,478 |
| Turnover | 7,005,490 |
| Average price | 3.661 |
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