TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00010 | CITIBANK N.A. | 47,212,777 | 324,000 | 1.89 | 0.01 | 2022-07-28 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | 129,000 | 0.01 | 0.01 | 2022-07-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,721,698 | 120,000 | 1.55 | 0.00 | 2022-07-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | 113,000 | 0.02 | 0.00 | 2022-07-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,161 | 102,750 | 0.07 | 0.00 | 2022-07-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,077,472 | 78,250 | 0.44 | 0.00 | 2022-07-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,102,367 | 51,000 | 0.08 | 0.00 | 2022-07-28 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 19,000 | 0.00 | 0.00 | 2022-07-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,622,642 | 16,624 | 7.16 | 0.00 | 2022-07-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,410,521 | 12,000 | 0.46 | 0.00 | 2022-07-28 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,019,433 | 3,000 | 0.04 | 0.00 | 2022-07-28 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,515,208 | 2,000 | 0.18 | 0.00 | 2022-07-28 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 958,000 | 2,000 | 0.04 | 0.00 | 2022-07-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,287 | 1,000 | 0.05 | 0.00 | 2022-07-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 54,573 | 376 | 0.00 | 0.00 | 2022-07-28 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 285,000 | -1,000 | 0.01 | -0.00 | 2022-07-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,800,330 | -4,000 | 0.27 | -0.00 | 2022-07-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,717,331 | -4,000 | 0.11 | -0.00 | 2022-07-28 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,201 | -5,000 | 0.02 | -0.00 | 2022-07-28 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,085,970 | -8,000 | 0.20 | -0.00 | 2022-07-28 | |
| 21 | B01184 | QUAM SECURITIES LTD | 198,500 | -10,000 | 0.01 | -0.00 | 2022-07-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,815,023 | -11,000 | 0.07 | -0.00 | 2022-07-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,135,062 | -11,000 | 0.13 | -0.00 | 2022-07-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,092,667 | -20,000 | 0.04 | -0.00 | 2022-07-28 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,521,000 | -20,000 | 0.10 | -0.00 | 2022-07-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,512,282 | -39,000 | 0.58 | -0.00 | 2022-07-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,219 | -40,000 | 0.05 | -0.00 | 2022-07-28 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,552,000 | -52,000 | 3.63 | -0.00 | 2022-07-28 | |
| 29 | B02159 | USMART SECURITIES LTD | 37,002 | -52,000 | 0.00 | -0.00 | 2022-07-28 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,862,367 | -77,000 | 1.56 | -0.00 | 2022-07-28 | |
| 31 | C00093 | BNP PARIBAS | 682,850 | -80,000 | 0.03 | -0.00 | 2022-07-28 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 408,185,997 | -530,000 | 16.36 | -0.02 | 2022-07-28 | |
| 33 | B01130 | BOCI SECURITIES LTD | 157,773,005 | -992,330 | 6.32 | -0.04 | 2022-07-28 | |
| 33 | Total changed named holdings | 1,035,419,945 | -982,330 | 41.49 | -0.04 | |||
| 225 | Unchanged named holdings | 503,396,383 | 0 | 20.17 | 0.00 | |||
| 258 | Total named holdings | 1,538,816,328 | -982,330 | 61.66 | 0.00 | |||
| 40 | Unnamed Investor Participants | 460,451 | 0 | 0.02 | 0.00 | |||
| 298 | Total securities in CCASS | 1,539,276,779 | -982,330 | 61.68 | -0.04 | |||
| Securities not in CCASS | 956,218,888 | 982,330 | 38.32 | 0.04 | ||||
| Issued securities | 2,495,495,667 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 1,651,376 |
| Turnover | 6,498,792 |
| Average price | 3.935 |
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