TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,852,964 | 3,124,718 | 12.53 | 0.12 | 2026-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 117,535,023 | 2,855,767 | 4.66 | 0.11 | 2026-05-18 | |
| 3 | C00093 | BNP PARIBAS | 15,241,563 | 400,869 | 0.60 | 0.02 | 2026-05-18 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 463,000 | 151,000 | 0.02 | 0.01 | 2026-05-18 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,212,704 | 90,000 | 0.17 | 0.00 | 2026-05-18 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 158,000 | 74,000 | 0.01 | 0.00 | 2026-05-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,103,609 | 66,986 | 0.28 | 0.00 | 2026-05-18 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,767 | 53,000 | 0.02 | 0.00 | 2026-05-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,266 | 40,000 | 0.01 | 0.00 | 2026-05-18 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,333 | 37,000 | 0.00 | 0.00 | 2026-05-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 652,650 | 24,000 | 0.03 | 0.00 | 2026-05-18 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,666 | 22,000 | 0.01 | 0.00 | 2026-05-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,087 | 15,000 | 0.00 | 0.00 | 2026-05-18 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,898,379 | 11,000 | 0.11 | 0.00 | 2026-05-18 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 897,334 | 10,000 | 0.04 | 0.00 | 2026-05-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,164 | 10,000 | 0.04 | 0.00 | 2026-05-18 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,148 | 6,000 | 0.01 | 0.00 | 2026-05-18 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,666 | 3,000 | 0.00 | 0.00 | 2026-05-18 | |
| 20 | B02159 | USMART SECURITIES LTD | 114,002 | 3,000 | 0.00 | 0.00 | 2026-05-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 34,815 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158 | 17 | 0.00 | 0.00 | 2026-05-18 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 1,815 | -82 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,227 | -218 | 0.00 | -0.00 | 2026-05-18 | |
| 28 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 29 | B01209 | MASON SECURITIES LTD | 76,300 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,600 | -1,200 | 0.02 | -0.00 | 2026-05-18 | |
| 31 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,812 | -3,000 | 0.00 | -0.00 | 2026-05-18 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,685 | -4,000 | 0.01 | -0.00 | 2026-05-18 | |
| 35 | C00111 | SOCIETE GENERALE | 582,017 | -4,000 | 0.02 | -0.00 | 2026-05-18 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,334 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 191,512 | -5,000 | 0.01 | -0.00 | 2026-05-18 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,874 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 40 | B01610 | KGI ASIA LTD | 904,108 | -8,000 | 0.04 | -0.00 | 2026-05-18 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 211,930 | -8,000 | 0.01 | -0.00 | 2026-05-18 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,332 | -8,000 | 0.01 | -0.00 | 2026-05-18 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 714,803 | -9,000 | 0.03 | -0.00 | 2026-05-18 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,238,598 | -16,017 | 0.13 | -0.00 | 2026-05-18 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,457 | -17,500 | 0.00 | -0.00 | 2026-05-18 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 224,373 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,333 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,333 | -21,000 | 0.00 | -0.00 | 2026-05-18 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,201 | -22,000 | 0.00 | -0.00 | 2026-05-18 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,491 | -23,000 | 0.09 | -0.00 | 2026-05-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,785,180 | -27,000 | 0.15 | -0.00 | 2026-05-18 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,620,013 | -28,000 | 0.38 | -0.00 | 2026-05-18 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,959,277 | -61,000 | 0.20 | -0.00 | 2026-05-18 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,118,451 | -69,000 | 0.60 | -0.00 | 2026-05-18 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 427,878,175 | -69,000 | 16.97 | -0.00 | 2026-05-18 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 516,000 | -132,000 | 0.02 | -0.01 | 2026-05-18 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,208,760 | -918,000 | 5.64 | -0.04 | 2026-05-18 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,109 | -1,793,622 | 0.06 | -0.07 | 2026-05-18 | |
| 59 | B01130 | BOCI SECURITIES LTD | 173,961,432 | -1,798,718 | 6.90 | -0.07 | 2026-05-18 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,752,710 | -1,904,000 | 7.77 | -0.08 | 2026-05-18 | |
| 60 | Total changed named holdings | 1,453,231,540 | 0 | 57.65 | 0.00 | |||
| 133 | Unchanged named holdings | 633,505,685 | 0 | 25.13 | 0.00 | |||
| 193 | Total named holdings | 2,086,737,225 | 0 | 82.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 133,698 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 2,086,870,923 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 434,064,232 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 2,520,935,155 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 12,876,717 |
| Turnover | 202,996,375 |
| Average price | 15.765 |
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