TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,630,098 | 3,347,000 | 1.98 | 0.13 | 2024-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 49,026,766 | 1,184,545 | 1.95 | 0.05 | 2024-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,303,831 | 1,015,644 | 0.09 | 0.04 | 2024-04-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 151,692,598 | 484,168 | 6.04 | 0.02 | 2024-04-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,048,998 | 322,400 | 5.38 | 0.01 | 2024-04-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 436,267,129 | 250,000 | 17.37 | 0.01 | 2024-04-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,284 | 81,000 | 0.01 | 0.00 | 2024-04-25 | |
| 8 | B01610 | KGI ASIA LTD | 2,002,273 | 33,000 | 0.08 | 0.00 | 2024-04-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 660,305 | 27,000 | 0.03 | 0.00 | 2024-04-25 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,426,961 | 20,000 | 0.06 | 0.00 | 2024-04-25 | |
| 11 | C00111 | SOCIETE GENERALE | 558,733 | 13,000 | 0.02 | 0.00 | 2024-04-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,331,599 | 10,000 | 0.05 | 0.00 | 2024-04-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2024-04-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,331,062 | 2,000 | 0.05 | 0.00 | 2024-04-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,904 | 904 | 0.00 | 0.00 | 2024-04-25 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 24,791 | 192 | 0.00 | 0.00 | 2024-04-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,190,915 | -1,000 | 0.96 | -0.00 | 2024-04-25 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2024-04-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,110,400 | -3,000 | 0.08 | -0.00 | 2024-04-25 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,334 | -4,000 | 0.02 | -0.00 | 2024-04-25 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,391,661 | -4,000 | 0.10 | -0.00 | 2024-04-25 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,367 | -5,000 | 0.01 | -0.00 | 2024-04-25 | |
| 25 | B02159 | USMART SECURITIES LTD | 16,002 | -5,000 | 0.00 | -0.00 | 2024-04-25 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2024-04-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 682,345 | -7,000 | 0.03 | -0.00 | 2024-04-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,144,481 | -7,000 | 0.09 | -0.00 | 2024-04-25 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2024-04-25 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 153,276 | -7,000 | 0.01 | -0.00 | 2024-04-25 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2024-04-25 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 731,698 | -10,000 | 0.03 | -0.00 | 2024-04-25 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,533 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 442,742 | -10,000 | 0.02 | -0.00 | 2024-04-25 | |
| 35 | B01209 | MASON SECURITIES LTD | 122,300 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2024-04-25 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,633,000 | -14,000 | 0.07 | -0.00 | 2024-04-25 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,667 | -19,000 | 0.03 | -0.00 | 2024-04-25 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,048,867 | -19,000 | 0.36 | -0.00 | 2024-04-25 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,666 | -21,000 | 0.00 | -0.00 | 2024-04-25 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,143,650 | -21,000 | 0.13 | -0.00 | 2024-04-25 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 460,300 | -26,000 | 0.02 | -0.00 | 2024-04-25 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,287 | -30,000 | 0.03 | -0.00 | 2024-04-25 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,839,418 | -31,000 | 0.31 | -0.00 | 2024-04-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,166 | -32,000 | 0.06 | -0.00 | 2024-04-25 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,748,531 | -32,000 | 0.07 | -0.00 | 2024-04-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,019 | -35,000 | 0.05 | -0.00 | 2024-04-25 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,521,411 | -36,000 | 0.14 | -0.00 | 2024-04-25 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,751 | -40,000 | 0.04 | -0.00 | 2024-04-25 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,330 | -40,000 | 0.10 | -0.00 | 2024-04-25 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,121 | -41,000 | 0.02 | -0.00 | 2024-04-25 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,017,690 | -51,000 | 0.04 | -0.00 | 2024-04-25 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 3,115,475 | -59,000 | 0.12 | -0.00 | 2024-04-25 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,333 | -60,000 | 0.01 | -0.00 | 2024-04-25 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,867,012 | -63,000 | 0.43 | -0.00 | 2024-04-25 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,299,234 | -72,504 | 0.25 | -0.00 | 2024-04-25 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,331 | -76,000 | 0.03 | -0.00 | 2024-04-25 | |
| 58 | C00093 | BNP PARIBAS | 3,319,938 | -105,989 | 0.13 | -0.00 | 2024-04-25 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,203 | -116,000 | 0.10 | -0.00 | 2024-04-25 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,432,000 | -565,000 | 1.25 | -0.02 | 2024-04-25 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 315,475,867 | -1,474,000 | 12.56 | -0.06 | 2024-04-25 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,194,110 | -1,604,000 | 6.14 | -0.06 | 2024-04-25 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,569,236 | -1,718,000 | 1.02 | -0.07 | 2024-04-25 | |
| 63 | Total changed named holdings | 1,456,218,999 | 276,360 | 57.98 | 0.01 | |||
| 153 | Unchanged named holdings | 99,478,404 | 0 | 3.96 | 0.00 | |||
| 216 | Total named holdings | 1,555,697,403 | 276,360 | 61.94 | 0.00 | |||
| 37 | Unnamed Investor Participants | 315,551 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 1,556,012,954 | 276,360 | 61.95 | 0.01 | |||
| Securities not in CCASS | 955,574,941 | -276,360 | 38.05 | -0.01 | ||||
| Issued securities | 2,511,587,895 | 0 | 100.00 | 0.00 | 18-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 17,459,600 |
| Turnover | 86,420,273 |
| Average price | 4.950 |
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