TCL Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 463,898,363 18.40
Brokers 1,274,449,073 50.55
Other intermediaries 348,198,174 13.81
Intermediaries 2,086,545,610 82.77
Named investors 6,504 0.00
Unnamed investors 133,699 0.01
Total in CCASS 2,086,685,813 82.77
Securities not in CCASS 434,249,342 17.23
Issued securities 2,520,935,155 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02041 CNCB (HONG KONG) CAPITAL LTD 520,380,039 2025-02-26 20.64 20.64
2 B01161 UBS SECURITIES HONG KONG LTD 419,393,198 2026-02-05 16.64 37.28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 282,753,663 2026-02-05 11.22 48.49
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 213,845,158 2026-02-05 8.48 56.98
5 B01130 BOCI SECURITIES LTD 180,105,733 2026-02-05 7.14 64.12
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 134,352,967 2026-02-05 5.33 69.45
7 C00010 CITIBANK N.A. 129,603,598 2026-02-05 5.14 74.59
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 67,603,000 2024-05-23 2.68 77.27
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,869,515 2026-02-03 0.75 78.02
10 C00093 BNP PARIBAS 15,109,723 2026-02-05 0.60 78.62
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,215,937 2026-02-05 0.52 79.15
12 C00033 BANK OF CHINA (HONG KONG) LTD 9,992,013 2026-02-05 0.40 79.54
13 B01551 YUE XIU SECURITIES CO LTD 8,935,867 2026-02-05 0.35 79.90
14 B01353 UOB KAY HIAN (HONG KONG) LTD 7,575,767 2026-01-26 0.30 80.20
15 B01955 FUTU SECURITIES INTERNATIONAL 6,919,010 2026-02-05 0.27 80.47
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,421,621 2026-02-05 0.25 80.73
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,163,180 2026-02-05 0.20 80.93
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,275,507 2026-02-05 0.17 81.10
19 B01284 HANG SENG SECURITIES LTD 3,370,015 2026-02-05 0.13 81.24
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,025,379 2026-02-05 0.12 81.36
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,846,704 2025-12-17 0.11 81.47
22 B01224 MERRILL LYNCH FAR EAST LTD 2,165,852 2026-02-05 0.09 81.55
23 C00016 DBS BANK LTD 2,104,000 2026-02-04 0.08 81.64
24 C00041 OCBC BANK (HONG KONG) LTD 1,596,984 2026-02-05 0.06 81.70
25 B01459 IFAST SECURITIES (HK) LTD 1,594,000 2026-02-03 0.06 81.76
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,299,831 2026-02-05 0.05 81.82
27 C00018 HANG SENG BANK LTD 1,271,539 2025-12-17 0.05 81.87
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,180,067 2026-02-05 0.05 81.91
29 C00042 CMB WING LUNG BANK LTD 1,134,357 2026-02-05 0.04 81.96
30 B01610 KGI ASIA LTD 993,108 2026-02-05 0.04 82.00
31 C00088 CHINA MERCHANTS BANK CO LTD 982,334 2026-02-05 0.04 82.04
32 B01843 TELECOM KING SECURITIES LTD 975,000 2026-02-04 0.04 82.07
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 854,266 2026-02-02 0.03 82.11
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 790,000 2026-01-27 0.03 82.14
35 C00111 SOCIETE GENERALE 771,333 2026-02-05 0.03 82.17
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 741,522 2026-02-05 0.03 82.20
37 B01118 EAST ASIA SECURITIES CO LTD 679,831 2026-02-05 0.03 82.23
38 C00028 NANYANG COMMERCIAL BANK LTD 621,025 2026-02-05 0.02 82.25
39 B01584 CHIEF SECURITIES LTD 587,649 2026-02-05 0.02 82.28
40 B02132 BOOM SECURITIES (H.K.) LTD 525,732 2026-01-27 0.02 82.30
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 473,000 2026-02-02 0.02 82.31
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 456,148 2026-02-05 0.02 82.33
43 B02195 LONG BRIDGE HK LTD 455,930 2026-02-05 0.02 82.35
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,251 2026-02-04 0.02 82.37
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 436,666 2026-02-05 0.02 82.39
46 B01727 ICBC (ASIA) SECURITIES LTD 425,085 2026-02-05 0.02 82.40
47 B01773 TOYO SECURITIES ASIA LTD 385,800 2026-02-05 0.02 82.42
48 B01455 NATIONAL RESOURCES SECURITIES LTD 376,000 2026-01-26 0.01 82.43
49 B01885 HAFOO SECURITIES LTD 367,000 2026-02-05 0.01 82.45
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 358,600 2026-01-30 0.01 82.46
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 355,087 2026-01-23 0.01 82.48
52 B01546 WO FUNG SECURITIES CO LTD 339,000 2025-10-08 0.01 82.49
53 C00015 DBS BANK (HONG KONG) LTD 324,387 2026-02-04 0.01 82.50
54 C00037 SHANGHAI COMMERCIAL BANK LTD 318,332 2026-02-05 0.01 82.51
55 B01962 CHINA SECURITIES (INTERNATIONAL) 293,000 2026-02-02 0.01 82.53
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 273,373 2026-02-04 0.01 82.54
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 260,088 2026-02-05 0.01 82.55
58 C00048 CHIYU BANKING CORPORATION LTD 216,512 2026-02-05 0.01 82.56
59 B01555 ABN AMRO CLEARING HONG KONG LTD 213,000 2026-02-05 0.01 82.56
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 213,000 2026-02-05 0.01 82.57
61 B01904 VALUABLE CAPITAL LTD 212,000 2026-02-05 0.01 82.58
62 B01912 THE CORE SECURITIES COMPANY LTD 208,660 2025-05-06 0.01 82.59
63 B01183 CHONG HING SECURITIES LTD 196,972 2026-02-05 0.01 82.60
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 193,133 2026-01-27 0.01 82.60
65 B01695 DAH SING SECURITIES LTD 181,242 2026-02-05 0.01 82.61
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 181,000 2026-02-05 0.01 82.62
67 B01445 VICTORY SECURITIES CO LTD 176,005 2026-01-09 0.01 82.63
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 174,333 2026-02-05 0.01 82.63
69 B01901 CMB INTERNATIONAL SECURITIES LTD 167,000 2026-01-30 0.01 82.64
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 165,201 2026-02-05 0.01 82.65
71 C00074 DEUTSCHE BANK AG 150,964 2025-12-19 0.01 82.65
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 143,333 2026-02-05 0.01 82.66
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 126,334 2026-01-30 0.01 82.66
74 B02159 USMART SECURITIES LTD 125,002 2026-02-05 0.00 82.67
75 B01788 SUNRISE SECURITIES LTD 110,000 2025-07-28 0.00 82.67
76 B01272 FB SECURITIES (HONG KONG) LTD 90,386 2026-02-02 0.00 82.68
77 B01423 PRUDENTIAL BROKERAGE LTD 85,324 2026-02-03 0.00 82.68
78 B01481 NEW REGION SECURITIES CO LTD 80,000 2026-02-05 0.00 82.68
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 77,535 2026-01-29 0.00 82.69
80 B01209 MASON SECURITIES LTD 75,300 2025-11-13 0.00 82.69
81 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 74,333 2026-01-23 0.00 82.69
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,900 2026-02-03 0.00 82.69
83 B01497 SINOPAC SECURITIES (ASIA) LTD 68,812 2026-02-05 0.00 82.70
84 B01289 SOUTH CHINA SECURITIES LTD 62,246 2025-10-16 0.00 82.70
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 60,000 2026-02-05 0.00 82.70
86 B01743 CEPA ALLIANCE SECURITIES LTD 54,400 2026-01-21 0.00 82.70
87 B01601 CSC SECURITIES (HK) LTD 53,000 2026-02-04 0.00 82.71
88 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,200 2026-01-26 0.00 82.71
89 B01814 WELL LINK SECURITIES LTD 51,400 2026-02-05 0.00 82.71
90 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2025-04-01 0.00 82.71
91 B01119 CELESTIAL SECURITIES LTD 49,075 2026-01-14 0.00 82.71
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,666 2026-02-05 0.00 82.72
93 B01275 SANFULL SECURITIES LTD 47,300 2025-08-27 0.00 82.72
94 B01974 ARISTO SECURITIES LTD 47,000 2026-01-30 0.00 82.72
95 B01123 HING WONG SECURITIES LTD 47,000 2025-12-01 0.00 82.72
96 C00003 THE BANK OF EAST ASIA LTD 45,000 2026-02-03 0.00 82.72
97 B01556 LUK FOOK SECURITIES (HK) LTD 43,874 2026-02-05 0.00 82.73
98 B01514 KARL-THOMSON SECURITIES CO LTD 43,400 2025-04-03 0.00 82.73
99 B01762 DBS VICKERS (HONG KONG) LTD 39,500 2026-01-22 0.00 82.73
100 B01564 ABCI SECURITIES CO LTD 39,400 2026-01-21 0.00 82.73
101 B01686 FIRST SHANGHAI SECURITIES LTD 38,433 2026-02-03 0.00 82.73
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,001 2026-01-26 0.00 82.73
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2026-02-05 0.00 82.73
104 B02032 FORTHRIGHT SECURITIES CO LTD 34,000 2026-02-05 0.00 82.74
105 B01673 FULBRIGHT SECURITIES LTD 33,815 2026-02-02 0.00 82.74
106 B01298 GET NICE SECURITIES LTD 33,300 2026-02-02 0.00 82.74
107 B01080 VMS SECURITIES LTD 32,000 2017-04-24 0.00 82.74
108 B02175 WEBULL SECURITIES LTD 31,000 2026-02-05 0.00 82.74
109 B01373 CHRISTFUND SECURITIES LTD 27,000 2026-02-05 0.00 82.74
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 25,400 2026-01-26 0.00 82.74
111 B01511 TAT LEE SECURITIES CO LTD 23,866 2025-08-22 0.00 82.74
112 B01264 MIB SECURITIES (HONG KONG) LTD 23,000 2025-12-01 0.00 82.74
113 B01940 SOFI SECURITIES (HONG KONG) LTD 23,000 2026-02-02 0.00 82.75
114 B01585 SINO GRADE SECURITIES LTD 22,000 2025-11-18 0.00 82.75
115 B01129 WOCOM SECURITIES LTD 21,600 2026-01-23 0.00 82.75
116 B01510 ORIENTAL PATRON SECURITIES LTD 21,000 2025-07-31 0.00 82.75
117 B01661 HERMES SECURITIES LTD 20,000 2025-10-09 0.00 82.75
118 B01351 WING FUNG SECURITIES LTD 19,666 2026-01-30 0.00 82.75
119 B01416 VC BROKERAGE LTD 17,900 2025-07-23 0.00 82.75
120 B01433 HING WAI ALLIED SECURITIES LTD 17,714 2026-01-21 0.00 82.75
121 B01947 FUBON SECURITIES (HONG KONG) LTD 17,000 2026-01-22 0.00 82.75
122 B01267 WINFULL SECURITIES LTD 16,600 2026-01-22 0.00 82.75
123 B01905 SDIC SECURITIES (HONG KONG) LTD 15,067 2026-02-03 0.00 82.75
124 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2026-02-04 0.00 82.75
125 B01356 DELTA ASIA SECURITIES LTD 14,466 2026-02-02 0.00 82.75
126 B02117 FUTURE SECURITIES LTD 14,000 2026-02-05 0.00 82.76
127 B01588 LEI SHING HONG SECURITIES LTD 13,733 2025-05-14 0.00 82.76
128 B01653 WAI MAN STOCK & SHARES CO LTD 13,000 2025-10-13 0.00 82.76
129 B01700 REALINK FINANCIAL TRADE LTD 12,167 2026-01-27 0.00 82.76
130 B01716 ORIENT SECURITIES LTD 12,000 2023-07-03 0.00 82.76
131 B01340 LEHIN SECURITIES LTD 11,951 2026-01-27 0.00 82.76
132 B01509 UNICORN SECURITIES CO LTD 10,800 2025-09-29 0.00 82.76
133 B01789 HO FUNG SHARES INVESTMENT LTD 10,600 2026-02-05 0.00 82.76
134 B01198 PO KAY SECURITIES & SHARES CO LTD 10,400 2026-01-30 0.00 82.76
135 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2025-08-29 0.00 82.76
136 B01230 GAOYU SECURITIES LIMITED 10,000 2024-05-30 0.00 82.76
137 B01231 GIGAMONEY LTD 10,000 2021-11-09 0.00 82.76
138 B01666 GLORY SUN SECURITIES LTD 10,000 2025-12-01 0.00 82.76
139 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2026-01-30 0.00 82.76
140 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2025-02-27 0.00 82.76
141 B02102 ZINVEST GLOBAL LTD 10,000 2026-02-03 0.00 82.76
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000 2026-02-03 0.00 82.76
143 B01252 CORPORATE BROKERS LTD 7,933 2026-01-27 0.00 82.76
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,400 2026-01-26 0.00 82.76
145 B02120 LIVERMORE HOLDINGS LTD 7,000 2025-12-01 0.00 82.76
146 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2026-02-03 0.00 82.76
147 B01324 FUNDERSTONE SECURITIES LTD 6,600 2026-01-28 0.00 82.76
148 SEEN SIU LAM 6,504 2009-08-14 0.00 82.76
149 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2020-02-14 0.00 82.76
150 B01450 DL BROKERAGE LTD 5,600 2026-01-29 0.00 82.76
151 B01425 WELLFULL SECURITIES CO LTD 5,400 2025-05-09 0.00 82.76
152 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2026-02-05 0.00 82.76
153 B01338 EMPEROR SECURITIES LTD 5,000 2026-01-21 0.00 82.76
154 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2026-01-21 0.00 82.76
155 B01696 HANTEC SECURITIES CO LTD 5,000 2026-01-30 0.00 82.77
156 B01158 SOLID KING SECURITIES LTD 5,000 2020-12-03 0.00 82.77
157 B01389 ZHONGRONG PT SECURITIES LTD 4,700 2022-09-05 0.00 82.77
158 B01592 PLATINUM BROKING CO LTD 4,500 2025-01-03 0.00 82.77
159 B01923 BERKSHIRE CAPITALS LTD 4,000 2024-10-02 0.00 82.77
160 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2026-02-05 0.00 82.77
161 B02047 EDDID SECURITIES AND FUTURES LTD 4,000 2026-01-23 0.00 82.77
162 B01184 QUAM SECURITIES LTD 4,000 2026-01-09 0.00 82.77
163 B01540 UPBEST SECURITIES CO LTD 4,000 2025-07-21 0.00 82.77
164 B01967 YUNFENG SECURITIES LTD 4,000 2026-02-02 0.00 82.77
165 B01853 CMBC SECURITIES CO LTD 3,000 2021-01-22 0.00 82.77
166 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,000 2026-01-13 0.00 82.77
167 B01915 METAVERSE SECURITIES LTD 3,000 2025-06-06 0.00 82.77
168 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2026-01-23 0.00 82.77
169 B01963 TFI SECURITIES AND FUTURES LTD 3,000 2026-02-04 0.00 82.77
170 B01458 YICKO SECURITIES LTD 3,000 2025-05-22 0.00 82.77
171 B01343 CELETIO INVESTMENTS LTD 2,666 2025-09-01 0.00 82.77
172 B01141 FE SECURITIES LTD 2,666 2024-02-21 0.00 82.77
173 B01173 RIFA SECURITIES LTD 2,400 2025-09-08 0.00 82.77
174 B01794 INTERCONTINENT SECURITIES CO LTD 2,200 2010-09-09 0.00 82.77
175 B01494 AUDREY CHOW SECURITIES LTD 2,000 2026-01-21 0.00 82.77
176 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000 2025-10-28 0.00 82.77
177 B01659 CHEER UNION SECURITIES LTD 2,000 2025-08-29 0.00 82.77
178 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2026-01-21 0.00 82.77
179 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2025-09-02 0.00 82.77
180 B01470 HUNG SING SECURITIES LTD 2,000 2025-11-19 0.00 82.77
181 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000 2025-12-10 0.00 82.77
182 B01665 WINSOME STOCK CO LTD 2,000 2023-08-04 0.00 82.77
183 B01523 EVER-LONG SECURITIES CO LTD 1,500 2025-12-11 0.00 82.77
184 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,500 2026-02-04 0.00 82.77
185 B01769 ONE CHINA SECURITIES LTD 1,252 2026-02-05 0.00 82.77
186 B02093 UPMAX SECURITIES LTD 1,111 2026-01-30 0.00 82.77
187 B01519 GOOD HARVEST SECURITIES CO LTD 1,100 2025-09-08 0.00 82.77
188 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2025-12-04 0.00 82.77
189 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2025-03-14 0.00 82.77
190 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-02-04 0.00 82.77
191 B01567 PRIME SECURITIES LTD 1,000 2024-08-07 0.00 82.77
192 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-01-14 0.00 82.77
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 741 2026-02-04 0.00 82.77
194 B01294 CS WEALTH SECURITIES LTD 600 2024-07-16 0.00 82.77
195 B01350 S. W. WOO & CO LTD 600 2020-04-20 0.00 82.77
196 B02075 INNOVAX SECURITIES LTD 500 2025-09-22 0.00 82.77
197 B01630 ANLI SECURITIES LTD 400 2021-01-25 0.00 82.77
198 B01434 BEEVEST SECURITIES LTD 200 2022-03-16 0.00 82.77
199 HONG KONG SECURITIES CLEARING CO. LTD. 49 2019-12-13 0.00 82.77
199 Total named holdings 2,086,552,114 82.77
25 Unnamed Investor Partipants 133,699 0.01
224 Total in CCASS 2,086,685,813 82.77
Securities not in CCASS 434,249,342 17.23
Issued securities 2,520,935,155 2026-01-31 100.00

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