TCL Electronics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 425,269,928 | 4,921,000 | 16.87 | 0.20 | 2026-07-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,084,926 | 1,768,000 | 6.27 | 0.07 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,531,571 | 929,000 | 5.42 | 0.04 | 2026-07-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 406,964 | 106,000 | 0.02 | 0.00 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,909,358 | 86,000 | 0.19 | 0.00 | 2026-07-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,868,494 | 75,993 | 0.35 | 0.00 | 2026-07-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 164,777,554 | 42,160 | 6.54 | 0.00 | 2026-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,793,020 | 29,998 | 0.15 | 0.00 | 2026-07-03 | |
| 9 | C00093 | BNP PARIBAS | 16,113,295 | 26,600 | 0.64 | 0.00 | 2026-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,907 | 14,000 | 0.03 | 0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,791,180 | 7,000 | 0.15 | 0.00 | 2026-07-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,251 | 5,000 | 0.02 | 0.00 | 2026-07-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,201 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,373 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,600 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 379,930 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,164 | 2,000 | 0.04 | 0.00 | 2026-07-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 196,333 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,618,115 | 1,000 | 0.74 | 0.00 | 2026-07-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,869,244 | 1,000 | 0.07 | 0.00 | 2026-07-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,898,579 | 1,000 | 0.11 | 0.00 | 2026-07-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,666 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 1,950 | 840 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 210,512 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 25 | B02117 | FUTURE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 467,000 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,285,598 | -2,000 | 0.13 | -0.00 | 2026-07-03 | |
| 29 | B01610 | KGI ASIA LTD | 924,604 | -2,000 | 0.04 | -0.00 | 2026-07-03 | |
| 30 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 33,300 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,157,913 | -4,000 | 0.40 | -0.00 | 2026-07-03 | |
| 33 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,874 | -6,000 | 0.00 | -0.00 | 2026-07-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 139,000 | -11,000 | 0.01 | -0.00 | 2026-07-03 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2026-07-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,334 | -12,000 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,262,578 | -15,000 | 0.05 | -0.00 | 2026-07-03 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,812 | -16,000 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -17,000 | 0.00 | -0.00 | 2026-07-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,396 | -38,788 | 0.03 | -0.00 | 2026-07-03 | |
| 42 | C00111 | SOCIETE GENERALE | 418,831 | -69,000 | 0.02 | -0.00 | 2026-07-03 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,577,153 | -71,998 | 0.46 | -0.00 | 2026-07-03 | |
| 44 | C00010 | CITIBANK N.A. | 123,793,521 | -2,035,805 | 4.91 | -0.08 | 2026-07-03 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,232,416 | -5,707,000 | 14.49 | -0.23 | 2026-07-03 | |
| 45 | Total changed named holdings | 1,468,215,445 | 0 | 58.24 | 0.00 | |||
| 152 | Unchanged named holdings | 618,524,180 | 0 | 24.54 | 0.00 | |||
| 197 | Total named holdings | 2,086,739,625 | 0 | 82.78 | 0.00 | |||
| 25 | Unnamed Investor Participants | 143,698 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 2,086,883,323 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 434,051,832 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 2,520,935,155 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 6,064,840 |
| Turnover | 78,779,986 |
| Average price | 12.990 |
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