TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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. | 47,600,134 | 814,821 | 1.90 | 0.03 | 2022-11-23 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,236,000 | 338,000 | 4.01 | 0.01 | 2022-11-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,689,008 | 57,000 | 6.39 | 0.00 | 2022-11-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 156,535,318 | 51,000 | 6.26 | 0.00 | 2022-11-23 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,383,667 | 30,000 | 0.06 | 0.00 | 2022-11-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,899,165 | 17,000 | 1.28 | 0.00 | 2022-11-23 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 204,000 | 16,000 | 0.01 | 0.00 | 2022-11-23 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 15,000 | 0.00 | 0.00 | 2022-11-23 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,351,550 | 10,000 | 0.25 | 0.00 | 2022-11-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,331 | 10,000 | 0.06 | 0.00 | 2022-11-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,199 | 8,000 | 0.12 | 0.00 | 2022-11-23 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,797,208 | 1,000 | 0.15 | 0.00 | 2022-11-23 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,666 | 1,000 | 0.00 | 0.00 | 2022-11-23 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 657,333 | -1,000 | 0.03 | -0.00 | 2022-11-23 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,800 | -3,000 | 0.03 | -0.00 | 2022-11-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,309 | -3,000 | 0.04 | -0.00 | 2022-11-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,026,540 | -6,000 | 0.44 | -0.00 | 2022-11-23 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 404,000 | -8,000 | 0.02 | -0.00 | 2022-11-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,186,970 | -17,000 | 0.17 | -0.00 | 2022-11-23 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 867,367 | -20,000 | 0.03 | -0.00 | 2022-11-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,697,023 | -23,000 | 0.07 | -0.00 | 2022-11-23 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,400 | -25,000 | 0.00 | -0.00 | 2022-11-23 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 631,153 | -35,000 | 0.03 | -0.00 | 2022-11-23 | |
| 24 | C00093 | BNP PARIBAS | 2,865,348 | -38,900 | 0.11 | -0.00 | 2022-11-23 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 432,293,662 | -84,000 | 17.29 | -0.00 | 2022-11-23 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,345,156 | -160,000 | 1.61 | -0.01 | 2022-11-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,939,322 | -290,000 | 0.12 | -0.01 | 2022-11-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,850 | -654,921 | 0.05 | -0.03 | 2022-11-23 | |
| 28 | Total changed named holdings | 1,012,995,479 | 0 | 40.52 | 0.00 | |||
| 224 | Unchanged named holdings | 530,121,285 | 0 | 21.21 | 0.00 | |||
| 252 | Total named holdings | 1,543,116,764 | 0 | 61.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 425,551 | 0 | 0.02 | 0.00 | |||
| 290 | Total securities in CCASS | 1,543,542,315 | 0 | 61.75 | 0.00 | |||
| Securities not in CCASS | 956,237,888 | 0 | 38.25 | 0.00 | ||||
| Issued securities | 2,499,780,203 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 1,003,000 |
| Turnover | 3,187,630 |
| Average price | 3.178 |
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