TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2022-08-11 to 2022-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,460,622 | 544,364 | 0.38 | 0.02 | 2022-08-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,898,000 | 455,000 | 3.68 | 0.02 | 2022-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,345,367 | 313,000 | 1.58 | 0.01 | 2022-08-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 406,821,789 | 203,000 | 16.30 | 0.01 | 2022-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,752 | 155,000 | 0.08 | 0.01 | 2022-08-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,911,929 | 94,694 | 7.21 | 0.00 | 2022-08-12 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | 52,000 | 0.01 | 0.00 | 2022-08-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,354,367 | 40,000 | 0.09 | 0.00 | 2022-08-12 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2022-08-12 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,041,367 | 40,000 | 0.04 | 0.00 | 2022-08-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,007,550 | 20,000 | 0.24 | 0.00 | 2022-08-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,845,199 | 19,953 | 0.11 | 0.00 | 2022-08-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,039,970 | 15,000 | 0.20 | 0.00 | 2022-08-12 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,667 | 12,000 | 0.05 | 0.00 | 2022-08-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,188,062 | 11,000 | 0.13 | 0.00 | 2022-08-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,539,208 | 10,000 | 0.18 | 0.00 | 2022-08-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,251 | 10,000 | 0.08 | 0.00 | 2022-08-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,186,383 | 7,000 | 0.09 | 0.00 | 2022-08-12 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 203,500 | 3,000 | 0.01 | 0.00 | 2022-08-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,250,015 | 2,494 | 0.45 | 0.00 | 2022-08-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,805,023 | 2,000 | 0.07 | 0.00 | 2022-08-12 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 652,000 | 600 | 0.03 | 0.00 | 2022-08-12 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568 | 506 | 0.00 | 0.00 | 2022-08-12 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 20,900 | 400 | 0.00 | 0.00 | 2022-08-12 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2022-08-12 | |
| 27 | B01130 | BOCI SECURITIES LTD | 156,673,308 | -5,000 | 6.28 | -0.00 | 2022-08-12 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,642,330 | -10,000 | 0.23 | -0.00 | 2022-08-12 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,201 | -30,000 | 0.01 | -0.00 | 2022-08-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,460,593 | -30,000 | 0.42 | -0.00 | 2022-08-12 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -63,647 | 0.01 | -0.00 | 2022-08-12 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,510,698 | -88,000 | 1.54 | -0.00 | 2022-08-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,772,411 | -100,000 | 0.51 | -0.00 | 2022-08-12 | |
| 34 | C00093 | BNP PARIBAS | 631,402 | -125,900 | 0.03 | -0.01 | 2022-08-12 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 25,005 | -272,000 | 0.00 | -0.01 | 2022-08-12 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,122,282 | -582,000 | 0.53 | -0.02 | 2022-08-12 | |
| 37 | C00010 | CITIBANK N.A. | 51,614,906 | -746,464 | 2.07 | -0.03 | 2022-08-12 | |
| 37 | Total changed named holdings | 1,064,129,625 | 0 | 42.64 | 0.00 | |||
| 220 | Unchanged named holdings | 474,686,603 | 0 | 19.02 | 0.00 | |||
| 257 | Total named holdings | 1,538,816,228 | 0 | 61.66 | 0.00 | |||
| 40 | Unnamed Investor Participants | 460,551 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 1,539,276,779 | 0 | 61.68 | 0.00 | |||
| Securities not in CCASS | 956,219,888 | 0 | 38.32 | 0.00 | ||||
| Issued securities | 2,495,496,667 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 2,734,906 |
| Turnover | 9,954,418 |
| Average price | 3.640 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy