TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01130 | BOCI SECURITIES LTD | 156,984,965 | 1,410,495 | 6.26 | 0.06 | 2024-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,355,380 | 987,300 | 5.44 | 0.04 | 2024-04-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,514,110 | 885,000 | 5.44 | 0.04 | 2024-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 49,288,155 | 817,707 | 1.97 | 0.03 | 2024-04-16 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,691,481 | 540,000 | 0.07 | 0.02 | 2024-04-16 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,902,000 | 406,000 | 0.87 | 0.02 | 2024-04-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,632,847 | 182,700 | 0.42 | 0.01 | 2024-04-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,825,330 | 53,000 | 0.11 | 0.00 | 2024-04-16 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 117,475 | 50,000 | 0.00 | 0.00 | 2024-04-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 436,048,129 | 25,000 | 17.39 | 0.00 | 2024-04-16 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,287 | 3,000 | 0.03 | 0.00 | 2024-04-16 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,666 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 15 | B02159 | USMART SECURITIES LTD | 16,002 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 24,447 | 335 | 0.00 | 0.00 | 2024-04-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 21,471 | -85 | 0.00 | -0.00 | 2024-04-16 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 787,200 | -400 | 0.03 | -0.00 | 2024-04-16 | |
| 19 | B02117 | FUTURE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,751 | -1,000 | 0.05 | -0.00 | 2024-04-16 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 41,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 512,300 | -2,000 | 0.02 | -0.00 | 2024-04-16 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,800 | -3,000 | 0.02 | -0.00 | 2024-04-16 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,027,000 | -3,000 | 0.08 | -0.00 | 2024-04-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 705,305 | -5,000 | 0.03 | -0.00 | 2024-04-16 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,333 | -5,000 | 0.01 | -0.00 | 2024-04-16 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2024-04-16 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 297,133 | -5,182 | 0.01 | -0.00 | 2024-04-16 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,142,400 | -7,000 | 0.09 | -0.00 | 2024-04-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,835,203 | -9,000 | 0.11 | -0.00 | 2024-04-16 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 993,667 | -9,000 | 0.04 | -0.00 | 2024-04-16 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,019 | -10,000 | 0.05 | -0.00 | 2024-04-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,166 | -11,000 | 0.06 | -0.00 | 2024-04-16 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 357,284 | -13,000 | 0.01 | -0.00 | 2024-04-16 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,208,418 | -16,000 | 0.33 | -0.00 | 2024-04-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,004 | -20,000 | 0.05 | -0.00 | 2024-04-16 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,331 | -24,000 | 0.03 | -0.00 | 2024-04-16 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,001 | -24,000 | 0.01 | -0.00 | 2024-04-16 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,533 | -26,000 | 0.01 | -0.00 | 2024-04-16 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 191,000 | -26,000 | 0.01 | -0.00 | 2024-04-16 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,519,475 | -28,000 | 0.14 | -0.00 | 2024-04-16 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 869,345 | -30,000 | 0.03 | -0.00 | 2024-04-16 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,953 | -30,000 | 0.02 | -0.00 | 2024-04-16 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 378,000 | -40,000 | 0.02 | -0.00 | 2024-04-16 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,100,650 | -43,000 | 0.24 | -0.00 | 2024-04-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,131 | -43,000 | 0.08 | -0.00 | 2024-04-16 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,367 | -51,000 | 0.01 | -0.00 | 2024-04-16 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,472,062 | -52,000 | 0.06 | -0.00 | 2024-04-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,334 | -55,000 | 0.03 | -0.00 | 2024-04-16 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 451,742 | -60,000 | 0.02 | -0.00 | 2024-04-16 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,196,690 | -84,000 | 0.05 | -0.00 | 2024-04-16 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 827,698 | -89,000 | 0.03 | -0.00 | 2024-04-16 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,541 | -94,580 | 0.01 | -0.00 | 2024-04-16 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,772,098 | -127,000 | 1.94 | -0.01 | 2024-04-16 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,121,411 | -155,000 | 0.16 | -0.01 | 2024-04-16 | |
| 58 | C00093 | BNP PARIBAS | 3,292,356 | -321,127 | 0.13 | -0.01 | 2024-04-16 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,774,882 | -393,333 | 1.15 | -0.02 | 2024-04-16 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,861,275 | -592,000 | 0.31 | -0.02 | 2024-04-16 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 324,268,867 | -800,000 | 12.93 | -0.03 | 2024-04-16 | |
| 61 | Total changed named holdings | 1,414,948,470 | 2,034,830 | 56.43 | 0.08 | |||
| 159 | Unchanged named holdings | 138,940,060 | 0 | 5.54 | 0.00 | |||
| 220 | Total named holdings | 1,553,888,530 | 2,034,830 | 61.97 | 0.00 | |||
| 38 | Unnamed Investor Participants | 325,551 | -2,000 | 0.01 | -0.00 | |||
| 258 | Total securities in CCASS | 1,554,214,081 | 2,032,830 | 61.98 | 0.08 | |||
| Securities not in CCASS | 953,354,652 | -2,032,830 | 38.02 | -0.08 | ||||
| Issued securities | 2,507,568,733 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 9,104,250 |
| Turnover | 39,641,082 |
| Average price | 4.354 |
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