TCL Electronics Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 12,330,948 | 757,000 | 0.49 | 0.03 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 104,341,063 | 174,812 | 4.14 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,835,660 | 125,500 | 0.31 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,706,180 | 68,000 | 0.23 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,148,801 | 65,999 | 0.52 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 421,238,306 | 53,001 | 16.71 | 0.00 | 2025-10-10 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | 42,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | 37,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 492,649 | 21,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,812 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 919,334 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,332 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,535 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 780,030 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 229,512 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,874 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,400 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,138,957 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,200 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 12,303 | 243 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B02093 | UPMAX SECURITIES LTD | 1,093 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 331,332 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 399,266 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,103,795 | -1,000 | 0.12 | -0.00 | 2025-10-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00018 | HANG SENG BANK LTD | 1,363,787 | -1,600 | 0.05 | -0.00 | 2025-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 174,715,559 | -2,000 | 6.93 | -0.00 | 2025-10-10 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B02175 | WEBULL SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 100,400 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2025-10-10 | |
| 36 | C00016 | DBS BANK LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 30,600 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B02159 | USMART SECURITIES LTD | 157,002 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,611,767 | -5,000 | 0.30 | -0.00 | 2025-10-10 |
| 41 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 837,831 | -7,000 | 0.03 | -0.00 | 2025-10-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,733,038 | -11,000 | 0.15 | -0.00 | 2025-10-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,722 | -13,000 | 0.03 | -0.00 | 2025-10-10 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,000 | -14,000 | 0.04 | -0.00 | 2025-10-10 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,430,899 | -44,000 | 0.41 | -0.00 | 2025-10-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,978,915 | -74,400 | 12.65 | -0.00 | 2025-10-10 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 41,686,867 | -75,000 | 1.65 | -0.00 | 2025-10-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,898 | -1,130,055 | 0.03 | -0.04 | 2025-10-10 |
| 50 | Total changed named holdings | 1,136,153,167 | 0 | 45.07 | 0.00 | ||
| 151 | Unchanged named holdings | 950,361,530 | 0 | 37.70 | 0.00 | ||
| 201 | Total named holdings | 2,086,514,697 | 0 | 82.77 | 0.00 | ||
| 25 | Unnamed Investor Participants | 138,699 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 2,086,653,396 | 0 | 82.77 | 0.00 | ||
| Securities not in CCASS | 434,281,759 | 0 | 17.23 | 0.00 | |||
| Issued securities | 2,520,935,155 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,663,257 |
| Turnover | 17,740,260 |
| Average price | 10.666 |
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