TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,594,081 | 4,166,979 | 0.27 | 0.17 | 2022-02-04 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,888,500 | 500,000 | 0.16 | 0.02 | 2022-02-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,220,208 | 451,000 | 0.17 | 0.02 | 2022-02-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,960,150 | 389,000 | 7.82 | 0.02 | 2022-02-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,781,593 | 376,000 | 0.56 | 0.02 | 2022-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,119,566 | 242,000 | 1.58 | 0.01 | 2022-02-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 135,861,525 | 140,000 | 5.48 | 0.01 | 2022-02-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,909,985 | 121,000 | 0.68 | 0.00 | 2022-02-04 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2022-02-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,000 | 90,000 | 0.01 | 0.00 | 2022-02-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,489,667 | 62,000 | 0.06 | 0.00 | 2022-02-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,398,651 | 62,000 | 0.10 | 0.00 | 2022-02-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,674,632 | 57,000 | 0.23 | 0.00 | 2022-02-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,726,161 | 57,000 | 0.43 | 0.00 | 2022-02-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,000 | 50,000 | 0.01 | 0.00 | 2022-02-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2022-02-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2022-02-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,649 | 49,657 | 0.04 | 0.00 | 2022-02-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,296,367 | 30,000 | 0.05 | 0.00 | 2022-02-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,331 | 30,000 | 0.08 | 0.00 | 2022-02-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,641,331 | 29,000 | 0.11 | 0.00 | 2022-02-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,254,199 | 26,000 | 0.13 | 0.00 | 2022-02-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,287 | 25,000 | 0.06 | 0.00 | 2022-02-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 728,742 | 20,000 | 0.03 | 0.00 | 2022-02-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 345,767 | 20,000 | 0.01 | 0.00 | 2022-02-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,101,383 | 18,000 | 0.08 | 0.00 | 2022-02-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,188,091 | 18,000 | 0.09 | 0.00 | 2022-02-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,165,062 | 17,000 | 0.13 | 0.00 | 2022-02-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,500 | 15,000 | 0.01 | 0.00 | 2022-02-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,268,050 | 14,000 | 1.02 | 0.00 | 2022-02-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,345 | 10,000 | 0.04 | 0.00 | 2022-02-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,333 | 10,000 | 0.01 | 0.00 | 2022-02-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,041,411 | 10,000 | 0.53 | 0.00 | 2022-02-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,628,050 | 10,000 | 0.15 | 0.00 | 2022-02-04 |
| 35 | B02157 | OIL ASSETS SECURITIES LTD | 985,000 | 10,000 | 0.04 | 0.00 | 2022-02-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,294,400 | 10,000 | 0.09 | 0.00 | 2022-02-04 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-02-04 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,534,300 | 6,000 | 0.06 | 0.00 | 2022-02-04 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2022-02-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,265,599 | 4,000 | 0.33 | 0.00 | 2022-02-04 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-02-04 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,892 | 2,000 | 0.01 | 0.00 | 2022-02-04 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 390,041,111 | 2,000 | 15.73 | 0.00 | 2022-02-04 |
| 44 | B02159 | USMART SECURITIES LTD | 84,002 | -1,000 | 0.00 | -0.00 | 2022-02-04 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2022-02-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 708,502 | -19,000 | 0.03 | -0.00 | 2022-02-04 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2022-02-04 |
| 48 | B01610 | KGI ASIA LTD | 3,984,808 | -25,000 | 0.16 | -0.00 | 2022-02-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,458,330 | -26,000 | 0.38 | -0.00 | 2022-02-04 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -39,000 | 0.00 | -0.00 | 2022-02-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,334 | -48,000 | 0.07 | -0.00 | 2022-02-04 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 101,400 | -51,000 | 0.00 | -0.00 | 2022-02-04 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,110,433 | -76,000 | 0.04 | -0.00 | 2022-02-04 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 927,667 | -100,000 | 0.04 | -0.00 | 2022-02-04 |
| 55 | C00093 | BNP PARIBAS | 1,965,742 | -165,600 | 0.08 | -0.01 | 2022-02-04 |
| 56 | B01885 | HAFOO SECURITIES LTD | 836,000 | -180,000 | 0.03 | -0.01 | 2022-02-04 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,631,576 | -801,000 | 1.60 | -0.03 | 2022-02-04 |
| 58 | C00010 | CITIBANK N.A. | 51,109,130 | -5,812,036 | 2.06 | -0.23 | 2022-02-04 |
| 58 | Total changed named holdings | 1,014,813,843 | 0 | 40.92 | 0.00 | ||
| 213 | Unchanged named holdings | 509,573,107 | 0 | 20.55 | 0.00 | ||
| 271 | Total named holdings | 1,524,386,950 | 0 | 61.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 377,846 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 1,524,764,796 | 0 | 61.48 | 0.00 | ||
| Securities not in CCASS | 955,228,441 | 0 | 38.52 | 0.00 | |||
| Issued securities | 2,479,993,237 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 4,179,000 |
| Turnover | 16,283,460 |
| Average price | 3.896 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy