TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 129,430,715 | 4,602,758 | 5.13 | 0.18 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,821,967 | 1,726,000 | 5.31 | 0.07 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,319,507 | 234,000 | 0.17 | 0.01 | 2026-02-04 | |
| 4 | C00016 | DBS BANK LTD | 2,104,000 | 205,000 | 0.08 | 0.01 | 2026-02-04 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 575,649 | 79,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 14,600,623 | 72,925 | 0.58 | 0.00 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,429,015 | 46,500 | 0.14 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,963,013 | 28,000 | 0.40 | 0.00 | 2026-02-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 28,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,088 | 22,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,831 | 21,000 | 0.05 | 0.00 | 2026-02-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 454,930 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,522 | 19,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 639,025 | 18,000 | 0.03 | 0.00 | 2026-02-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 180,103,733 | 17,000 | 7.14 | 0.00 | 2026-02-04 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 57,400 | 17,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,013,334 | 16,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 252,333 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 223,242 | 11,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 324,387 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,167,357 | 8,000 | 0.05 | 0.00 | 2026-02-04 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 242,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 219,512 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,812 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 741 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,852 | 429 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 975,000 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,251 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 273,373 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 363,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01610 | KGI ASIA LTD | 987,108 | -10,000 | 0.04 | -0.00 | 2026-02-04 | |
| 40 | C00111 | SOCIETE GENERALE | 758,333 | -13,000 | 0.03 | -0.00 | 2026-02-04 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,400,937 | -13,000 | 0.49 | -0.00 | 2026-02-04 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,085 | -14,000 | 0.02 | -0.00 | 2026-02-04 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,201 | -17,000 | 0.01 | -0.00 | 2026-02-04 | |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 88,000 | -46,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,060,210 | -71,000 | 0.28 | -0.00 | 2026-02-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,172,180 | -75,000 | 0.21 | -0.00 | 2026-02-04 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,000 | -94,000 | 0.01 | -0.00 | 2026-02-04 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 419,345,198 | -161,000 | 16.63 | -0.01 | 2026-02-04 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 9,275,867 | -460,000 | 0.37 | -0.02 | 2026-02-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,290,663 | -508,000 | 11.20 | -0.02 | 2026-02-04 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,289,260 | -635,116 | 0.13 | -0.03 | 2026-02-04 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,461,196 | -1,973,996 | 0.26 | -0.08 | 2026-02-04 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,398,158 | -3,159,000 | 8.50 | -0.13 | 2026-02-04 | |
| 54 | Total changed named holdings | 1,450,202,108 | 0 | 57.53 | 0.00 | |||
| 148 | Unchanged named holdings | 636,350,006 | 0 | 25.24 | 0.00 | |||
| 202 | Total named holdings | 2,086,552,114 | 0 | 82.77 | 0.00 | |||
| 25 | Unnamed Investor Participants | 133,699 | 0 | 0.01 | 0.00 | |||
| 227 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 11,321,929 |
| Turnover | 131,132,908 |
| Average price | 11.582 |
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