TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,538,667 | 352,000 | 4.37 | 0.01 | 2024-02-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,155,000 | 334,000 | 0.56 | 0.01 | 2024-02-29 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 265,446 | 90,000 | 0.01 | 0.00 | 2024-02-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,819,264 | 38,000 | 5.58 | 0.00 | 2024-02-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,620,375 | 32,000 | 0.46 | 0.00 | 2024-02-29 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,374,961 | 30,000 | 0.05 | 0.00 | 2024-02-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,457,000 | 30,000 | 0.10 | 0.00 | 2024-02-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,697,690 | 22,000 | 0.07 | 0.00 | 2024-02-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,435,751 | 20,000 | 0.06 | 0.00 | 2024-02-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,492,281 | 17,000 | 1.30 | 0.00 | 2024-02-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 609,300 | 13,000 | 0.02 | 0.00 | 2024-02-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 163,410,306 | 8,000 | 6.52 | 0.00 | 2024-02-29 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 707,732 | 8,000 | 0.03 | 0.00 | 2024-02-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,216,203 | 4,000 | 0.13 | 0.00 | 2024-02-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,527,330 | 4,000 | 0.14 | 0.00 | 2024-02-29 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,116,698 | 3,000 | 0.04 | 0.00 | 2024-02-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,709,667 | 3,000 | 0.07 | 0.00 | 2024-02-29 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,210,062 | 1,000 | 0.09 | 0.00 | 2024-02-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,284 | -1,000 | 0.01 | -0.00 | 2024-02-29 | |
| 20 | B02159 | USMART SECURITIES LTD | 79,002 | -1,000 | 0.00 | -0.00 | 2024-02-29 | |
| 21 | B02117 | FUTURE SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2024-02-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,636,411 | -6,000 | 0.18 | -0.00 | 2024-02-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,624,490 | -7,000 | 0.38 | -0.00 | 2024-02-29 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 330,202 | -10,000 | 0.01 | -0.00 | 2024-02-29 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,964,808 | -10,000 | 0.16 | -0.00 | 2024-02-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,772,418 | -10,000 | 0.35 | -0.00 | 2024-02-29 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 427,767 | -10,000 | 0.02 | -0.00 | 2024-02-29 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2024-02-29 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,226,400 | -15,000 | 0.09 | -0.00 | 2024-02-29 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -31,000 | 0.00 | -0.00 | 2024-02-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,254 | -59,500 | 0.04 | -0.00 | 2024-02-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,510 | -116,500 | 0.00 | -0.00 | 2024-02-29 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 340,076,867 | -126,000 | 13.56 | -0.01 | 2024-02-29 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,101,098 | -164,000 | 1.72 | -0.01 | 2024-02-29 | |
| 35 | C00010 | CITIBANK N.A. | 42,395,276 | -213,000 | 1.69 | -0.01 | 2024-02-29 | |
| 36 | C00093 | BNP PARIBAS | 3,261,016 | -214,000 | 0.13 | -0.01 | 2024-02-29 | |
| 36 | Total changed named holdings | 951,649,536 | 0 | 37.95 | 0.00 | |||
| 190 | Unchanged named holdings | 599,513,249 | 0 | 23.91 | 0.00 | |||
| 226 | Total named holdings | 1,551,162,785 | 0 | 61.86 | 0.00 | |||
| 39 | Unnamed Investor Participants | 367,551 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 1,551,530,336 | 0 | 61.87 | 0.00 | |||
| Securities not in CCASS | 956,038,397 | 0 | 38.13 | 0.00 | ||||
| Issued securities | 2,507,568,733 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 2,550,000 |
| Turnover | 7,359,030 |
| Average price | 2.886 |
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