TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,731,000 | 380,000 | 0.63 | 0.02 | 2023-05-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,095 | 350,999 | 0.06 | 0.01 | 2023-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,309,364 | 246,000 | 6.07 | 0.01 | 2023-05-11 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,433 | 84,000 | 0.01 | 0.00 | 2023-05-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 432,817,587 | 49,000 | 17.26 | 0.00 | 2023-05-11 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,238,667 | 31,000 | 3.52 | 0.00 | 2023-05-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,877 | 18,000 | 0.01 | 0.00 | 2023-05-11 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 206,000 | 17,000 | 0.01 | 0.00 | 2023-05-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,965,690 | 13,000 | 0.08 | 0.00 | 2023-05-11 | |
| 10 | C00010 | CITIBANK N.A. | 49,586,704 | 12,892 | 1.98 | 0.00 | 2023-05-11 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2023-05-11 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,157,305 | 8,000 | 0.05 | 0.00 | 2023-05-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,511 | 8,000 | 0.01 | 0.00 | 2023-05-11 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 190,500 | 1,000 | 0.01 | 0.00 | 2023-05-11 | |
| 15 | C00111 | SOCIETE GENERALE | 917,433 | 1,000 | 0.04 | 0.00 | 2023-05-11 | |
| 16 | B02159 | USMART SECURITIES LTD | 56,002 | 1,000 | 0.00 | 0.00 | 2023-05-11 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 638,200 | -1,000 | 0.03 | -0.00 | 2023-05-11 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2023-05-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,303 | -2,000 | 0.15 | -0.00 | 2023-05-11 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2023-05-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 828,300 | -2,000 | 0.03 | -0.00 | 2023-05-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,147,199 | -4,000 | 0.13 | -0.00 | 2023-05-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,131 | -4,000 | 0.10 | -0.00 | 2023-05-11 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2023-05-11 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | -6,000 | 0.01 | -0.00 | 2023-05-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,414,062 | -6,000 | 0.10 | -0.00 | 2023-05-11 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 829,333 | -6,000 | 0.03 | -0.00 | 2023-05-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,383,050 | -7,000 | 0.25 | -0.00 | 2023-05-11 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,449,590 | -8,000 | 0.38 | -0.00 | 2023-05-11 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 632,367 | -10,000 | 0.03 | -0.00 | 2023-05-11 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,449,331 | -10,000 | 0.06 | -0.00 | 2023-05-11 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,202,667 | -11,000 | 0.05 | -0.00 | 2023-05-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,754,265 | -19,000 | 1.23 | -0.00 | 2023-05-11 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,334 | -19,000 | 0.03 | -0.00 | 2023-05-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,651 | -20,000 | 0.06 | -0.00 | 2023-05-11 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,317,460 | -29,000 | 1.65 | -0.00 | 2023-05-11 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,287 | -100,000 | 0.05 | -0.00 | 2023-05-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 163,257,765 | -115,000 | 6.51 | -0.00 | 2023-05-11 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 5,261,208 | -115,000 | 0.21 | -0.00 | 2023-05-11 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 9,172,015 | -128,000 | 0.37 | -0.01 | 2023-05-11 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,931,375 | -151,000 | 0.44 | -0.01 | 2023-05-11 | |
| 42 | C00093 | BNP PARIBAS | 3,010,520 | -169,891 | 0.12 | -0.01 | 2023-05-11 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,330 | -280,000 | 0.12 | -0.01 | 2023-05-11 | |
| 43 | Total changed named holdings | 1,049,453,411 | 0 | 41.85 | 0.00 | |||
| 198 | Unchanged named holdings | 501,482,722 | 0 | 20.00 | 0.00 | |||
| 241 | Total named holdings | 1,550,936,133 | 0 | 61.85 | 0.00 | |||
| 38 | Unnamed Investor Participants | 339,551 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 1,551,275,684 | 0 | 61.87 | 0.00 | |||
| Securities not in CCASS | 956,237,488 | 0 | 38.13 | 0.00 | ||||
| Issued securities | 2,507,513,172 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 2,800,000 |
| Turnover | 10,337,790 |
| Average price | 3.692 |
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