TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,555,599 | 964,000 | 5.65 | 0.04 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,560,766 | 672,176 | 11.33 | 0.03 | 2026-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,736,658 | 556,000 | 8.76 | 0.02 | 2026-03-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,648,019 | 308,000 | 0.30 | 0.01 | 2026-03-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,035,515 | 50,000 | 0.76 | 0.00 | 2026-03-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 181,217,945 | 49,467 | 7.19 | 0.00 | 2026-03-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,655,615 | 40,000 | 0.15 | 0.00 | 2026-03-31 | |
| 8 | B01610 | KGI ASIA LTD | 974,108 | 39,000 | 0.04 | 0.00 | 2026-03-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,851,000 | 31,000 | 0.23 | 0.00 | 2026-03-31 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,464,180 | 25,000 | 0.14 | 0.00 | 2026-03-31 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,871,213 | 23,000 | 0.43 | 0.00 | 2026-03-31 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,373 | 20,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 198,333 | 15,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,874 | 9,000 | 0.00 | 0.00 | 2026-03-31 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,257,657 | 3,000 | 0.05 | 0.00 | 2026-03-31 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 523,930 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,831 | 1,000 | 0.05 | 0.00 | 2026-03-31 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 1,620 | 533 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 12,423 | 172 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,453 | -348 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 215,512 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 321,387 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,422 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,522 | -4,000 | 0.03 | -0.00 | 2026-03-31 | |
| 28 | B02159 | USMART SECURITIES LTD | 121,002 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 39,067 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | C00111 | SOCIETE GENERALE | 683,333 | -6,000 | 0.03 | -0.00 | 2026-03-31 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,085 | -10,000 | 0.02 | -0.00 | 2026-03-31 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,911,037 | -23,000 | 0.83 | -0.00 | 2026-03-31 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 318,000 | -49,000 | 0.01 | -0.00 | 2026-03-31 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 584,650 | -53,000 | 0.02 | -0.00 | 2026-03-31 | |
| 35 | C00010 | CITIBANK N.A. | 116,123,002 | -78,345 | 4.61 | -0.00 | 2026-03-31 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,394 | -103,000 | 0.10 | -0.00 | 2026-03-31 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | -179,000 | 0.01 | -0.01 | 2026-03-31 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 421,432,696 | -615,000 | 16.72 | -0.02 | 2026-03-31 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,020 | -793,762 | 0.03 | -0.03 | 2026-03-31 | |
| 40 | C00093 | BNP PARIBAS | 15,345,086 | -883,893 | 0.61 | -0.04 | 2026-03-31 | |
| 40 | Total changed named holdings | 1,466,591,327 | 0 | 58.18 | 0.00 | |||
| 158 | Unchanged named holdings | 620,006,788 | 0 | 24.59 | 0.00 | |||
| 198 | Total named holdings | 2,086,598,115 | 0 | 82.77 | 0.00 | |||
| 24 | Unnamed Investor Participants | 133,698 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 2,086,731,813 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 434,203,342 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 2,520,935,155 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 5,400,357 |
| Turnover | 59,659,945 |
| Average price | 11.047 |
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