TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,859,667 | 971,000 | 4.50 | 0.04 | 2023-08-07 | |
| 2 | C00016 | DBS BANK LTD | 336,000 | 110,000 | 0.01 | 0.00 | 2023-08-07 | |
| 3 | B02157 | OIL ASSETS SECURITIES LTD | 450,000 | 91,000 | 0.02 | 0.00 | 2023-08-07 | |
| 4 | C00093 | BNP PARIBAS | 3,523,199 | 82,400 | 0.14 | 0.00 | 2023-08-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,000 | 52,000 | 0.01 | 0.00 | 2023-08-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,842,880 | 45,000 | 5.78 | 0.00 | 2023-08-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,671,000 | 38,000 | 0.47 | 0.00 | 2023-08-07 | |
| 8 | C00111 | SOCIETE GENERALE | 1,152,333 | 14,000 | 0.05 | 0.00 | 2023-08-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,947 | 7,000 | 0.03 | 0.00 | 2023-08-07 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2023-08-07 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 148,500 | 6,000 | 0.01 | 0.00 | 2023-08-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,616,015 | 5,000 | 0.34 | 0.00 | 2023-08-07 | |
| 13 | B01610 | KGI ASIA LTD | 2,793,273 | 4,000 | 0.11 | 0.00 | 2023-08-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,501,783 | 3,000 | 0.06 | 0.00 | 2023-08-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,424 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,135,867 | 2,000 | 0.28 | 0.00 | 2023-08-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 252,767 | 1,000 | 0.01 | 0.00 | 2023-08-07 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 24,988 | 731 | 0.00 | 0.00 | 2023-08-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,750,790 | -4,000 | 0.39 | -0.00 | 2023-08-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,790 | -9,000 | 0.00 | -0.00 | 2023-08-07 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 787,800 | -9,000 | 0.03 | -0.00 | 2023-08-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 431,279,787 | -9,000 | 17.20 | -0.00 | 2023-08-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 790,345 | -10,000 | 0.03 | -0.00 | 2023-08-07 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,000 | -11,000 | 0.00 | -0.00 | 2023-08-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 786,300 | -13,000 | 0.03 | -0.00 | 2023-08-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,303 | -20,000 | 0.14 | -0.00 | 2023-08-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,731 | -26,000 | 0.12 | -0.00 | 2023-08-07 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,202 | -30,000 | 0.02 | -0.00 | 2023-08-07 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 763,005 | -50,000 | 0.03 | -0.00 | 2023-08-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,106,199 | -51,000 | 0.12 | -0.00 | 2023-08-07 | |
| 31 | B01894 | MFG LIMITED | 120,000 | -60,000 | 0.00 | -0.00 | 2023-08-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,371,375 | -62,000 | 0.37 | -0.00 | 2023-08-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,434,265 | -113,000 | 1.17 | -0.00 | 2023-08-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,155,019 | -150,000 | 1.84 | -0.01 | 2023-08-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 151,679,029 | -184,731 | 6.05 | -0.01 | 2023-08-07 | |
| 36 | C00010 | CITIBANK N.A. | 54,263,051 | -628,400 | 2.16 | -0.03 | 2023-08-07 | |
| 36 | Total changed named holdings | 1,041,851,634 | 0 | 41.55 | 0.00 | |||
| 202 | Unchanged named holdings | 509,162,660 | 0 | 20.31 | 0.00 | |||
| 238 | Total named holdings | 1,551,014,294 | 0 | 61.85 | 0.00 | |||
| 38 | Unnamed Investor Participants | 317,551 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 1,551,331,845 | 0 | 61.87 | 0.00 | |||
| Securities not in CCASS | 956,236,888 | 0 | 38.13 | 0.00 | ||||
| Issued securities | 2,507,568,733 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,827,731 |
| Turnover | 7,533,478 |
| Average price | 4.122 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy