Tonly Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01249  2013-08-15  2021-02-24  2021-03-09
Stock code:
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CCASS holdings on 2021-03-05

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Summary

Type of holder Holding Stake
%
Custodians 32,085,185 11.74
Brokers 116,742,194 42.70
Other intermediaries 1,092 0.00
Intermediaries 148,828,471 54.44
Named investors 0 0.00
Unnamed investors 43,318 0.02
Total in CCASS 148,871,789 54.45
Securities not in CCASS 124,521,659 45.55
Issued securities 273,393,448 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 51,570,753 2021-02-26 18.86 18.86
2 B01130 BOCI SECURITIES LTD 19,438,169 2021-02-26 7.11 25.97
3 B01264 MIB SECURITIES (HONG KONG) LTD 18,744,033 2020-11-16 6.86 32.83
4 C00100 JPMORGAN CHASE BANK, NATIONAL 13,044,001 2021-02-26 4.77 37.60
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,850,210 2021-02-25 3.97 41.57
6 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,801,503 2021-02-25 3.22 44.79
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,001,951 2020-10-30 1.83 46.62
8 C00010 CITIBANK N.A. 3,397,544 2021-02-26 1.24 47.86
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,736,221 2021-02-26 1.00 48.86
10 C00093 BNP PARIBAS 2,688,613 2021-03-02 0.98 49.85
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,416,999 2021-03-02 0.88 50.73
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,550,313 2021-02-23 0.57 51.30
13 C00074 DEUTSCHE BANK AG 1,512,196 2021-03-02 0.55 51.85
14 C00018 HANG SENG BANK LTD 1,299,059 2021-02-17 0.48 52.32
15 B01284 HANG SENG SECURITIES LTD 961,848 2021-02-18 0.35 52.68
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 908,485 2021-02-26 0.33 53.01
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 481,330 2021-02-22 0.18 53.18
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 336,400 2021-02-26 0.12 53.31
19 B01423 PRUDENTIAL BROKERAGE LTD 291,547 2021-02-26 0.11 53.41
20 C00028 NANYANG COMMERCIAL BANK LTD 284,994 2021-02-19 0.10 53.52
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 280,406 2021-02-25 0.10 53.62
22 B01901 CMB INTERNATIONAL SECURITIES LTD 212,000 2020-11-05 0.08 53.70
23 B02157 OIL ASSETS SECURITIES LTD 168,000 2020-10-27 0.06 53.76
24 B02132 BOOM SECURITIES (H.K.) LTD 137,740 2021-02-08 0.05 53.81
25 B01955 FUTU SECURITIES INTERNATIONAL 123,200 2021-02-26 0.05 53.86
26 B01789 HO FUNG SHARES INVESTMENT LTD 110,060 2020-11-11 0.04 53.90
27 B01727 ICBC (ASIA) SECURITIES LTD 93,869 2021-02-17 0.03 53.93
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 84,140 2021-02-26 0.03 53.96
29 C00048 CHIYU BANKING CORPORATION LTD 83,892 2021-02-04 0.03 53.99
30 B01289 SOUTH CHINA SECURITIES LTD 73,556 2020-12-30 0.03 54.02
31 B01118 EAST ASIA SECURITIES CO LTD 71,986 2021-02-26 0.03 54.04
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,000 2020-08-17 0.02 54.07
33 B01695 DAH SING SECURITIES LTD 50,622 2021-02-23 0.02 54.09
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,980 2021-02-02 0.02 54.10
35 B01773 TOYO SECURITIES ASIA LTD 41,560 2021-02-23 0.02 54.12
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,687 2020-11-10 0.01 54.13
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,650 2021-02-26 0.01 54.15
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,361 2021-01-20 0.01 54.16
39 B01459 IFAST SECURITIES (HK) LTD 39,000 2021-02-26 0.01 54.18
40 B01224 MERRILL LYNCH FAR EAST LTD 37,016 2021-02-26 0.01 54.19
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,478 2021-02-26 0.01 54.20
42 C00042 CMB WING LUNG BANK LTD 34,218 2021-02-25 0.01 54.21
43 C00037 SHANGHAI COMMERCIAL BANK LTD 32,065 2021-02-24 0.01 54.23
44 C00088 CHINA MERCHANTS BANK CO LTD 30,300 2021-02-03 0.01 54.24
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,200 2021-02-22 0.01 54.25
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,184 2020-11-26 0.01 54.26
47 B01353 UOB KAY HIAN (HONG KONG) LTD 25,803 2020-11-13 0.01 54.27
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,630 2021-02-26 0.01 54.27
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,908 2021-02-10 0.01 54.28
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000 2021-02-26 0.01 54.29
51 C00041 OCBC BANK (HONG KONG) LTD 18,356 2021-02-25 0.01 54.30
52 B01788 SUNRISE SECURITIES LTD 18,259 2014-11-12 0.01 54.30
53 C00015 DBS BANK (HONG KONG) LTD 17,555 2021-02-04 0.01 54.31
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,300 2020-11-04 0.01 54.32
55 B01575 MASTER TRADEMORE SECURITIES LTD 16,707 2019-10-18 0.01 54.32
56 B01183 CHONG HING SECURITIES LTD 15,601 2021-01-26 0.01 54.33
57 B01551 YUE XIU SECURITIES CO LTD 15,120 2021-01-25 0.01 54.33
58 B01184 QUAM SECURITIES LTD 15,100 2021-02-17 0.01 54.34
59 B01885 HAFOO SECURITIES LTD 15,000 2021-01-28 0.01 54.34
60 B01584 CHIEF SECURITIES LTD 13,828 2021-02-10 0.01 54.35
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,720 2020-11-04 0.00 54.35
62 B01119 CELESTIAL SECURITIES LTD 10,661 2021-01-22 0.00 54.36
63 B01610 KGI ASIA LTD 10,286 2021-02-25 0.00 54.36
64 B02078 AFFLUX SECURITIES LTD 10,000 2020-11-04 0.00 54.37
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2021-02-02 0.00 54.37
66 B01843 TELECOM KING SECURITIES LTD 10,000 2020-11-06 0.00 54.37
67 B01497 SINOPAC SECURITIES (ASIA) LTD 9,831 2020-11-06 0.00 54.38
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,591 2020-11-06 0.00 54.38
69 B01272 FB SECURITIES (HONG KONG) LTD 7,967 2020-09-04 0.00 54.38
70 B01481 NEW REGION SECURITIES CO LTD 7,060 2014-11-21 0.00 54.39
71 B01416 VC BROKERAGE LTD 6,696 2020-11-05 0.00 54.39
72 B01905 SDIC SECURITIES (HONG KONG) LTD 6,530 2021-01-20 0.00 54.39
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,090 2018-04-06 0.00 54.39
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2020-11-11 0.00 54.39
75 B01973 PC SECURITIES LTD 5,000 2020-11-09 0.00 54.40
76 B01267 WINFULL SECURITIES LTD 5,000 2020-08-26 0.00 54.40
77 B01373 CHRISTFUND SECURITIES LTD 4,800 2018-01-19 0.00 54.40
78 B01407 WIN WONG SECURITIES LTD 4,620 2017-08-08 0.00 54.40
79 B01298 GET NICE SECURITIES LTD 4,450 2021-02-18 0.00 54.40
80 B01947 FUBON SECURITIES (HONG KONG) LTD 4,200 2021-02-01 0.00 54.40
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,540 2021-02-04 0.00 54.41
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,374 2021-02-03 0.00 54.41
83 B01328 BAN HIN SECURITIES CO LTD 3,227 2019-03-19 0.00 54.41
84 B01519 GOOD HARVEST SECURITIES CO LTD 3,190 2017-12-19 0.00 54.41
85 B01217 TAIPING SECURITIES (HK) CO LTD 3,105 2019-12-10 0.00 54.41
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000 2020-12-03 0.00 54.41
87 B01673 FULBRIGHT SECURITIES LTD 2,790 2021-02-04 0.00 54.41
88 B01818 I-ACCESS INVESTORS LTD 2,667 2021-02-22 0.00 54.41
89 B01514 KARL-THOMSON SECURITIES CO LTD 2,520 2020-08-24 0.00 54.41
90 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,430 2021-02-03 0.00 54.41
91 C00003 THE BANK OF EAST ASIA LTD 2,400 2020-10-16 0.00 54.42
92 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,115 2015-05-11 0.00 54.42
93 B01743 CEPA ALLIANCE SECURITIES LTD 2,069 2015-12-18 0.00 54.42
94 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2013-08-14 0.00 54.42
95 B01904 VALUABLE CAPITAL LTD 2,000 2021-02-09 0.00 54.42
96 B01556 LUK FOOK SECURITIES (HK) LTD 1,950 2020-11-04 0.00 54.42
97 B01685 ARK SECURITIES (HONG KONG) LTD 1,940 2020-11-17 0.00 54.42
98 B01700 REALINK FINANCIAL TRADE LTD 1,890 2021-02-26 0.00 54.42
99 B01137 CHOW SANG SANG SECURITIES LTD 1,851 2021-02-25 0.00 54.42
100 B01198 PO KAY SECURITIES & SHARES CO LTD 1,800 2021-02-18 0.00 54.42
101 B01445 VICTORY SECURITIES CO LTD 1,600 2019-12-12 0.00 54.42
102 B01642 KMT SECURITIES LTD 1,575 2017-02-17 0.00 54.42
103 B01601 CSC SECURITIES (HK) LTD 1,500 2020-11-11 0.00 54.42
104 B01275 SANFULL SECURITIES LTD 1,500 2020-09-29 0.00 54.42
105 B01129 WOCOM SECURITIES LTD 1,380 2017-12-08 0.00 54.43
106 B01716 ORIENT SECURITIES LTD 1,350 2020-11-09 0.00 54.43
107 B01769 ONE CHINA SECURITIES LTD 1,343 2021-02-26 0.00 54.43
108 B01493 YARDLEY SECURITIES LTD 1,300 2021-02-02 0.00 54.43
109 B01458 YICKO SECURITIES LTD 1,255 2019-03-20 0.00 54.43
110 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200 2021-02-10 0.00 54.43
111 B01340 LEHIN SECURITIES LTD 1,127 2021-02-16 0.00 54.43
112 B01356 DELTA ASIA SECURITIES LTD 1,110 2019-12-12 0.00 54.43
113 HONG KONG SECURITIES CLEARING CO. LTD. 1,092 2019-12-27 0.00 54.43
114 B01523 EVER-LONG SECURITIES CO LTD 1,050 2019-12-19 0.00 54.43
115 B01338 EMPEROR SECURITIES LTD 1,000 2020-11-09 0.00 54.43
116 B01231 GIGAMONEY LTD 1,000 2013-08-14 0.00 54.43
117 B01666 GLORY SUN SECURITIES LTD 1,000 2020-11-04 0.00 54.43
118 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000 2015-04-15 0.00 54.43
119 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2016-11-25 0.00 54.43
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 900 2017-08-04 0.00 54.43
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 830 2019-12-11 0.00 54.43
122 B01323 DEUTSCHE SECURITIES ASIA LTD 817 2019-07-17 0.00 54.43
123 B01158 SOLID KING SECURITIES LTD 750 2019-09-09 0.00 54.43
124 B01425 WELLFULL SECURITIES CO LTD 670 2015-12-09 0.00 54.43
125 B01324 FUNDERSTONE SECURITIES LTD 660 2020-08-17 0.00 54.43
126 B01240 TSUN CHI YUEN SECURITIES CO LTD 605 2021-02-24 0.00 54.43
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 600 2020-08-19 0.00 54.43
128 B01123 HING WONG SECURITIES LTD 600 2018-03-20 0.00 54.43
129 B01831 NERICO BROTHERS LTD 600 2014-12-29 0.00 54.43
130 B01351 WING FUNG SECURITIES LTD 600 2020-11-12 0.00 54.43
131 B01209 MASON SECURITIES LTD 590 2020-06-02 0.00 54.43
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 550 2020-12-22 0.00 54.43
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 540 2021-01-15 0.00 54.43
134 B02093 UPMAX SECURITIES LTD 529 2021-02-18 0.00 54.43
135 B01252 CORPORATE BROKERS LTD 460 2020-08-20 0.00 54.43
136 B01592 PLATINUM BROKING CO LTD 450 2013-08-14 0.00 54.43
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 2018-03-15 0.00 54.43
138 B01749 TANG KEE SECURITIES LTD 400 2017-05-15 0.00 54.44
139 B01552 CARRIER STOCK INVESTMENT CO LTD 300 2013-09-10 0.00 54.44
140 B01415 TARZAN STOCK & SHARES LTD 300 2014-11-21 0.00 54.44
141 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 257 2020-02-03 0.00 54.44
142 B01510 ORIENTAL PATRON SECURITIES LTD 250 2017-06-13 0.00 54.44
143 B01433 HING WAI ALLIED SECURITIES LTD 240 2018-03-19 0.00 54.44
144 B01857 KAISA FINANCIAL GROUP CO LTD 240 2015-03-17 0.00 54.44
145 B01277 BRADBURY SECURITIES LTD 226 2016-10-28 0.00 54.44
146 B01389 ZHONGRONG PT SECURITIES LTD 225 2019-12-06 0.00 54.44
147 B01434 BEEVEST SECURITIES LTD 220 2017-01-03 0.00 54.44
148 B01794 INTERCONTINENT SECURITIES CO LTD 220 2013-08-14 0.00 54.44
149 B01439 TAI TAK SECURITIES (ASIA) LTD 202 2015-03-31 0.00 54.44
150 B01809 CHINA SYSTEM SECURITIES LTD 200 2021-02-05 0.00 54.44
151 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2020-02-19 0.00 54.44
152 B01751 IMAGI BROKERAGE LTD 200 2017-06-19 0.00 54.44
153 B01080 VMS SECURITIES LTD 200 2014-10-24 0.00 54.44
154 B01665 WINSOME STOCK CO LTD 200 2013-08-14 0.00 54.44
155 B01646 TAI NING STOCK CO LTD 180 2019-02-21 0.00 54.44
156 B01762 DBS VICKERS (HONG KONG) LTD 150 2021-02-03 0.00 54.44
157 B01660 GRANSING SECURITIES CO., LIMITED 150 2014-10-16 0.00 54.44
158 B01320 LUEN FAT SECURITIES CO LTD 150 2021-02-25 0.00 54.44
159 B01455 NATIONAL RESOURCES SECURITIES LTD 150 2015-05-14 0.00 54.44
160 B01765 PROMISING SECURITIES CO LTD 150 2020-08-17 0.00 54.44
161 B01173 RIFA SECURITIES LTD 140 2020-11-19 0.00 54.44
162 B01686 FIRST SHANGHAI SECURITIES LTD 110 2021-02-26 0.00 54.44
163 B01460 BERICH BROKERAGE LTD 100 2021-02-03 0.00 54.44
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 100 2013-08-14 0.00 54.44
165 B01212 HENYEP SECURITIES LTD 100 2017-12-01 0.00 54.44
166 B01404 HONG KONG STOCK LINK SECURITIES LTD 100 2019-12-12 0.00 54.44
167 B01470 HUNG SING SECURITIES LTD 100 2019-12-17 0.00 54.44
168 B01376 PUBLIC SECURITIES LTD 100 2015-05-06 0.00 54.44
169 B01540 UPBEST SECURITIES CO LTD 100 2015-04-10 0.00 54.44
170 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 100 2020-11-06 0.00 54.44
171 B01942 SINO WEALTH SECURITIES LTD 90 2016-08-11 0.00 54.44
172 B01564 ABCI SECURITIES CO LTD 80 2019-06-26 0.00 54.44
173 B01296 MONTGOMERY SECURITIES LTD 80 2013-08-14 0.00 54.44
174 B01509 UNICORN SECURITIES CO LTD 80 2016-10-28 0.00 54.44
175 B01450 DL BROKERAGE LTD 60 2020-01-20 0.00 54.44
176 B01362 JOSPA INVESTMENT CO LTD 60 2014-02-07 0.00 54.44
177 B01708 ROSA SECURITIES LTD 60 2019-12-09 0.00 54.44
178 B01350 S. W. WOO & CO LTD 60 2013-08-14 0.00 54.44
179 B01585 SINO GRADE SECURITIES LTD 60 2021-01-13 0.00 54.44
180 B02075 INNOVAX SECURITIES LTD 50 2020-08-18 0.00 54.44
181 B01630 ANLI SECURITIES LTD 40 2013-08-14 0.00 54.44
182 B01662 BOKHARY SECURITIES LTD 40 2014-03-18 0.00 54.44
183 B01259 FAIR EAGLE SECURITIES CO LTD 40 2017-10-19 0.00 54.44
184 B01588 LEI SHING HONG SECURITIES LTD 40 2017-06-16 0.00 54.44
185 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 40 2017-06-09 0.00 54.44
186 B01619 TUNG WUI SECURITIES CO LTD 40 2013-08-14 0.00 54.44
187 B01428 HIP HING SECURITIES LTD 30 2013-08-14 0.00 54.44
188 B01641 FULL WIN SECURITIES LTD 20 2013-08-14 0.00 54.44
189 B01535 WING YEE SECURITIES CO LTD 20 2020-05-05 0.00 54.44
190 B02144 YEW TREE LTD 17 2019-04-15 0.00 54.44
191 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 4 2020-11-30 0.00 54.44
192 B01606 EWARTON SECURITIES LTD 1 2020-09-11 0.00 54.44
192 Total named holdings 148,828,471 54.44
29 Unnamed Investor Partipants 43,318 0.02
221 Total in CCASS 148,871,789 54.45
Securities not in CCASS 124,521,659 45.55
Issued securities 273,393,448 2021-02-28 100.00

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