TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | 119,651,666 | 829,000 | 4.85 | 0.03 | 2021-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,866,110 | 688,000 | 9.07 | 0.03 | 2021-03-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 107,958,583 | 628,569 | 4.37 | 0.03 | 2021-03-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,000 | 469,000 | 0.03 | 0.02 | 2021-03-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,350 | 133,380 | 0.04 | 0.01 | 2021-03-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,351,626 | 111,000 | 2.36 | 0.00 | 2021-03-05 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 50,000 | 0.00 | 0.00 | 2021-03-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,347,432 | 41,000 | 0.10 | 0.00 | 2021-03-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,956,091 | 41,000 | 0.12 | 0.00 | 2021-03-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,876,050 | 41,000 | 0.12 | 0.00 | 2021-03-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,277,573 | 35,000 | 0.34 | 0.00 | 2021-03-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,429,779 | 30,000 | 0.30 | 0.00 | 2021-03-05 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 349,892 | 21,000 | 0.01 | 0.00 | 2021-03-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,907,315 | 20,000 | 0.12 | 0.00 | 2021-03-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,658,735 | 16,000 | 0.35 | 0.00 | 2021-03-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,549,863 | 16,000 | 0.47 | 0.00 | 2021-03-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,107,483 | 15,000 | 0.04 | 0.00 | 2021-03-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,600 | 15,000 | 0.04 | 0.00 | 2021-03-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 889,545 | 12,000 | 0.04 | 0.00 | 2021-03-05 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 21 | B01610 | KGI ASIA LTD | 3,225,808 | 10,000 | 0.13 | 0.00 | 2021-03-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,831 | 10,000 | 0.03 | 0.00 | 2021-03-05 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-05 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2021-03-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,481 | 8,000 | 0.01 | 0.00 | 2021-03-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,657,208 | 5,000 | 0.11 | 0.00 | 2021-03-05 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,666 | 4,000 | 0.00 | 0.00 | 2021-03-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 552,000 | 4,000 | 0.02 | 0.00 | 2021-03-05 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,009,667 | 3,000 | 0.41 | 0.00 | 2021-03-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 902,000 | 3,000 | 0.04 | 0.00 | 2021-03-05 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 788,706 | 2,000 | 0.03 | 0.00 | 2021-03-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,219 | 2,000 | 0.05 | 0.00 | 2021-03-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,093,799 | 2,000 | 0.04 | 0.00 | 2021-03-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2021-03-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,809 | 692 | 0.00 | 0.00 | 2021-03-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,356,502 | -1,000 | 0.05 | -0.00 | 2021-03-05 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,335 | -1,000 | 0.02 | -0.00 | 2021-03-05 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,697 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2021-03-05 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,057,411 | -4,000 | 0.25 | -0.00 | 2021-03-05 | |
| 42 | B02117 | FUTURE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-03-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 484,742 | -8,000 | 0.02 | -0.00 | 2021-03-05 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,583 | -8,000 | 0.01 | -0.00 | 2021-03-05 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 591,000 | -10,000 | 0.02 | -0.00 | 2021-03-05 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 71,705 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 48 | B01209 | MASON SECURITIES LTD | 332,300 | -10,000 | 0.01 | -0.00 | 2021-03-05 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,153 | -10,000 | 0.02 | -0.00 | 2021-03-05 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,714 | -20,000 | 0.10 | -0.00 | 2021-03-05 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 406,305 | -30,000 | 0.02 | -0.00 | 2021-03-05 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 547,333 | -40,000 | 0.02 | -0.00 | 2021-03-05 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,331 | -45,000 | 0.08 | -0.00 | 2021-03-05 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,000 | -50,000 | 0.06 | -0.00 | 2021-03-05 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,854,000 | -60,000 | 0.28 | -0.00 | 2021-03-05 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,807,079 | -74,000 | 1.05 | -0.00 | 2021-03-05 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | -95,000 | 0.00 | -0.00 | 2021-03-05 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,814,583 | -96,000 | 1.53 | -0.00 | 2021-03-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,418,000 | -104,000 | 0.26 | -0.00 | 2021-03-05 | |
| 62 | C00010 | CITIBANK N.A. | 43,232,645 | -246,380 | 1.75 | -0.01 | 2021-03-05 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,667 | -375,000 | 0.03 | -0.02 | 2021-03-05 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,535,367 | -396,000 | 0.10 | -0.02 | 2021-03-05 | |
| 65 | C00074 | DEUTSCHE BANK AG | 15,557,535 | -888,000 | 0.63 | -0.04 | 2021-03-05 | |
| 65 | Total changed named holdings | 740,252,874 | 675,261 | 29.99 | 0.03 | |||
| 187 | Unchanged named holdings | 772,292,467 | 0 | 31.29 | 0.00 | |||
| 252 | Total named holdings | 1,512,545,341 | 675,261 | 61.28 | 0.00 | |||
| 35 | Unnamed Investor Participants | 271,846 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 1,512,817,187 | 675,261 | 61.29 | 0.03 | |||
| Securities not in CCASS | 955,381,794 | -675,261 | 38.71 | -0.03 | ||||
| Issued securities | 2,468,198,981 | 0 | 100.00 | 0.00 | 4-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 4,611,308 |
| Turnover | 29,210,196 |
| Average price | 6.334 |
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