TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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. | 50,675,161 | 455,820 | 2.03 | 0.02 | 2023-01-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,468 | 367,900 | 0.05 | 0.01 | 2023-01-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,079,303 | 60,000 | 0.16 | 0.00 | 2023-01-31 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,773,184 | 50,000 | 0.11 | 0.00 | 2023-01-31 | |
| 5 | C00093 | BNP PARIBAS | 3,169,311 | 49,100 | 0.13 | 0.00 | 2023-01-31 | |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2023-01-31 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 941,433 | 25,000 | 0.04 | 0.00 | 2023-01-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 432,587,087 | 12,000 | 17.31 | 0.00 | 2023-01-31 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,741,575 | 11,000 | 0.39 | 0.00 | 2023-01-31 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2023-01-31 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,276 | 10,000 | 0.01 | 0.00 | 2023-01-31 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,757,465 | 10,000 | 0.35 | 0.00 | 2023-01-31 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 516,335 | 10,000 | 0.02 | 0.00 | 2023-01-31 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 753,300 | 9,000 | 0.03 | 0.00 | 2023-01-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 719,235 | 4,180 | 0.03 | 0.00 | 2023-01-31 | |
| 16 | B01610 | KGI ASIA LTD | 2,989,808 | 4,000 | 0.12 | 0.00 | 2023-01-31 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,431,023 | 3,000 | 0.06 | 0.00 | 2023-01-31 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,199 | 2,000 | 0.12 | 0.00 | 2023-01-31 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 185,000 | -1,000 | 0.01 | -0.00 | 2023-01-31 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,600 | -1,000 | 0.02 | -0.00 | 2023-01-31 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 51,483 | -4,000 | 0.00 | -0.00 | 2023-01-31 | |
| 22 | B02045 | AAA SECURITIES CO. LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 23 | B01130 | BOCI SECURITIES LTD | 155,790,866 | -10,000 | 6.23 | -0.00 | 2023-01-31 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,030,305 | -10,000 | 0.04 | -0.00 | 2023-01-31 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,572,208 | -10,000 | 0.22 | -0.00 | 2023-01-31 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 670,742 | -10,000 | 0.03 | -0.00 | 2023-01-31 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 439,790 | -16,000 | 0.02 | -0.00 | 2023-01-31 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,108,330 | -33,000 | 0.16 | -0.00 | 2023-01-31 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,065,665 | -38,000 | 1.24 | -0.00 | 2023-01-31 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,778,664 | -140,000 | 6.27 | -0.01 | 2023-01-31 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 298,000 | -376,000 | 0.01 | -0.02 | 2023-01-31 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,395,210 | -454,000 | 1.66 | -0.02 | 2023-01-31 | |
| 33 | Total changed named holdings | 921,737,026 | 0 | 36.87 | 0.00 | |||
| 211 | Unchanged named holdings | 621,489,738 | 0 | 24.86 | 0.00 | |||
| 244 | Total named holdings | 1,543,226,764 | 0 | 61.73 | 0.00 | |||
| 37 | Unnamed Investor Participants | 315,551 | 0 | 0.01 | 0.00 | |||
| 281 | 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-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 1,115,000 |
| Turnover | 4,193,400 |
| Average price | 3.761 |
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