TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | 72,398,000 | 815,000 | 2.87 | 0.03 | 2024-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,203,524 | 398,000 | 5.84 | 0.02 | 2024-07-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,808,231 | 325,000 | 7.01 | 0.01 | 2024-07-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,933,784 | 80,000 | 0.28 | 0.00 | 2024-07-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 150,358,502 | 30,000 | 5.96 | 0.00 | 2024-07-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,128,836 | 26,895 | 0.12 | 0.00 | 2024-07-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,601 | 17,100 | 0.04 | 0.00 | 2024-07-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2024-07-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,841,834 | 9,000 | 0.87 | 0.00 | 2024-07-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,303 | 9,000 | 0.08 | 0.00 | 2024-07-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 290,742 | 8,000 | 0.01 | 0.00 | 2024-07-17 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,344,160 | 7,000 | 0.21 | 0.00 | 2024-07-17 | |
| 13 | B01610 | KGI ASIA LTD | 1,651,773 | 6,000 | 0.07 | 0.00 | 2024-07-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,334 | 5,000 | 0.02 | 0.00 | 2024-07-17 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,334 | 2,000 | 0.01 | 0.00 | 2024-07-17 | |
| 16 | B02151 | SOLITON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-17 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2024-07-17 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 437,000 | 1,000 | 0.02 | 0.00 | 2024-07-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | 900 | 0.00 | 0.00 | 2024-07-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,444,938 | 126 | 0.37 | 0.00 | 2024-07-17 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,957 | -272 | 0.03 | -0.00 | 2024-07-17 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2024-07-17 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,666 | -2,000 | 0.00 | -0.00 | 2024-07-17 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2024-07-17 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,553,542 | -4,000 | 0.06 | -0.00 | 2024-07-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,751 | -4,000 | 0.03 | -0.00 | 2024-07-17 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,930 | -5,000 | 0.07 | -0.00 | 2024-07-17 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,481 | -10,000 | 0.04 | -0.00 | 2024-07-17 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,451,411 | -13,000 | 0.14 | -0.00 | 2024-07-17 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 436,825,455 | -47,000 | 17.33 | -0.00 | 2024-07-17 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,026,679 | -71,000 | 0.12 | -0.00 | 2024-07-17 | |
| 34 | C00111 | SOCIETE GENERALE | 430,333 | -105,000 | 0.02 | -0.00 | 2024-07-17 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 878,961 | -140,000 | 0.03 | -0.01 | 2024-07-17 | |
| 36 | C00093 | BNP PARIBAS | 7,412,017 | -173,740 | 0.29 | -0.01 | 2024-07-17 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 273,521,867 | -235,000 | 10.85 | -0.01 | 2024-07-17 | |
| 38 | C00010 | CITIBANK N.A. | 49,081,517 | -351,883 | 1.95 | -0.01 | 2024-07-17 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,984,837 | -592,000 | 2.14 | -0.02 | 2024-07-17 | |
| 39 | Total changed named holdings | 1,434,581,279 | 126 | 56.91 | 0.00 | |||
| 171 | Unchanged named holdings | 130,087,166 | 0 | 5.16 | 0.00 | |||
| 210 | Total named holdings | 1,564,668,445 | 126 | 62.07 | 0.00 | |||
| 37 | Unnamed Investor Participants | 315,551 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 1,564,983,996 | 126 | 62.08 | 0.00 | |||
| Securities not in CCASS | 955,951,159 | -126 | 37.92 | -0.00 | ||||
| Issued securities | 2,520,935,155 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 2,399,900 |
| Turnover | 14,552,715 |
| Average price | 6.064 |
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