TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 124,884,234 | 2,649,024 | 4.95 | 0.11 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,105 | 1,280,581 | 0.15 | 0.05 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,435,653 | 490,633 | 11.20 | 0.02 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 419,463,197 | 134,000 | 16.64 | 0.01 | 2026-02-02 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 161,000 | 106,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,899,013 | 75,000 | 0.39 | 0.00 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 179,948,733 | 66,000 | 7.14 | 0.00 | 2026-02-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 982,334 | 59,000 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,404,937 | 53,000 | 0.49 | 0.00 | 2026-02-02 | |
| 10 | C00093 | BNP PARIBAS | 14,411,698 | 48,418 | 0.57 | 0.00 | 2026-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,831 | 43,000 | 0.05 | 0.00 | 2026-02-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 441,251 | 42,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 214,242 | 35,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,180 | 30,000 | 0.21 | 0.00 | 2026-02-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 125,002 | 28,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 33,815 | 22,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 439,649 | 18,000 | 0.02 | 0.00 | 2026-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 429,930 | 17,000 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 52,400 | 16,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,085 | 15,000 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 265,088 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,324 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B02117 | FUTURE SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | C00111 | SOCIETE GENERALE | 778,333 | 11,000 | 0.03 | 0.00 | 2026-02-02 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 293,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,900 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,600 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 249,333 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 210,972 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,025 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 473,000 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,056,379 | 3,000 | 0.12 | 0.00 | 2026-02-02 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,812 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 215,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,666 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,423 | -233 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 206,512 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 25,067 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 33,300 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,386 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01610 | KGI ASIA LTD | 997,108 | -2,000 | 0.04 | -0.00 | 2026-02-02 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 695,831 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,161,357 | -5,000 | 0.05 | -0.00 | 2026-02-02 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 14,466 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 854,266 | -8,000 | 0.03 | -0.00 | 2026-02-02 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,347,515 | -14,000 | 0.13 | -0.00 | 2026-02-02 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,148 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 273,000 | -22,000 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,522 | -22,000 | 0.03 | -0.00 | 2026-02-02 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 221,000 | -40,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,405,210 | -46,000 | 0.29 | -0.00 | 2026-02-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,058,508 | -66,000 | 0.16 | -0.00 | 2026-02-02 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | -91,000 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,498,196 | -350,923 | 0.26 | -0.01 | 2026-02-02 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 10,135,867 | -400,000 | 0.40 | -0.02 | 2026-02-02 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,266,967 | -589,000 | 5.21 | -0.02 | 2026-02-02 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,243,158 | -3,663,000 | 8.74 | -0.15 | 2026-02-02 | |
| 66 | Total changed named holdings | 1,453,565,528 | 0 | 57.66 | 0.00 | |||
| 136 | Unchanged named holdings | 632,985,586 | 0 | 25.11 | 0.00 | |||
| 202 | Total named holdings | 2,086,551,114 | 0 | 82.77 | 0.00 | |||
| 26 | Unnamed Investor Participants | 134,699 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 2,086,685,813 | 0 | 82.77 | 0.00 | |||
| Securities not in CCASS | 434,249,342 | 0 | 17.23 | 0.00 | ||||
| Issued securities | 2,520,935,155 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 9,808,767 |
| Turnover | 118,719,554 |
| Average price | 12.103 |
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