TCL Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
Stock code:
Show former holders

CCASS holdings on 2026-03-31

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 463,328,833 18.38
Brokers 1,259,970,472 49.98
Other intermediaries 363,292,306 14.41
Intermediaries 2,086,591,611 82.77
Named investors 6,504 0.00
Unnamed investors 133,698 0.01
Total in CCASS 2,086,731,813 82.78
Securities not in CCASS 434,203,342 17.22
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 421,432,696 2026-03-31 16.72 37.36
3 C00019 THE HONGKONG AND SHANGHAI BANKING 285,560,766 2026-03-31 11.33 48.69
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 220,736,658 2026-03-31 8.76 57.44
5 B01130 BOCI SECURITIES LTD 181,217,945 2026-03-31 7.19 64.63
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 142,555,599 2026-03-31 5.65 70.29
7 C00010 CITIBANK N.A. 116,123,002 2026-03-31 4.61 74.89
8 B01866 ICBC INTERNATIONAL SECURITIES LTD 67,612,000 2026-03-23 2.68 77.58
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,911,037 2026-03-31 0.83 78.40
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,035,515 2026-03-31 0.76 79.16
11 C00093 BNP PARIBAS 15,345,086 2026-03-31 0.61 79.77
12 C00033 BANK OF CHINA (HONG KONG) LTD 10,871,213 2026-03-31 0.43 80.20
13 B01955 FUTU SECURITIES INTERNATIONAL 7,648,019 2026-03-31 0.30 80.50
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,851,000 2026-03-31 0.23 80.74
15 B01551 YUE XIU SECURITIES CO LTD 4,201,867 2026-03-19 0.17 80.90
16 B01284 HANG SENG SECURITIES LTD 3,655,615 2026-03-31 0.15 81.05
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,464,180 2026-03-31 0.14 81.18
18 C00016 DBS BANK LTD 3,148,000 2026-03-26 0.12 81.31
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,976,379 2026-03-27 0.12 81.43
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,846,704 2025-12-17 0.11 81.54
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,448,394 2026-03-31 0.10 81.64
22 C00041 OCBC BANK (HONG KONG) LTD 1,591,984 2026-02-13 0.06 81.70
23 B01459 IFAST SECURITIES (HK) LTD 1,379,000 2026-03-26 0.05 81.76
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,369,831 2026-03-31 0.05 81.81
25 C00088 CHINA MERCHANTS BANK CO LTD 1,281,334 2026-03-26 0.05 81.86
26 C00018 HANG SENG BANK LTD 1,271,539 2025-12-17 0.05 81.91
27 C00042 CMB WING LUNG BANK LTD 1,257,657 2026-03-31 0.05 81.96
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,134,067 2026-03-13 0.04 82.01
29 B01843 TELECOM KING SECURITIES LTD 975,000 2026-02-04 0.04 82.04
30 B01610 KGI ASIA LTD 974,108 2026-03-31 0.04 82.08
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 846,522 2026-03-31 0.03 82.12
32 B01224 MERRILL LYNCH FAR EAST LTD 794,020 2026-03-31 0.03 82.15
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 790,000 2026-01-27 0.03 82.18
34 B01118 EAST ASIA SECURITIES CO LTD 683,831 2026-03-30 0.03 82.21
35 C00111 SOCIETE GENERALE 683,333 2026-03-31 0.03 82.23
36 B01353 UOB KAY HIAN (HONG KONG) LTD 598,767 2026-03-27 0.02 82.26
37 B01584 CHIEF SECURITIES LTD 584,650 2026-03-31 0.02 82.28
38 C00028 NANYANG COMMERCIAL BANK LTD 555,025 2026-03-23 0.02 82.30
39 B02195 LONG BRIDGE HK LTD 523,930 2026-03-31 0.02 82.32
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 502,251 2026-03-26 0.02 82.34
41 B02132 BOOM SECURITIES (H.K.) LTD 498,732 2026-03-30 0.02 82.36
42 B01727 ICBC (ASIA) SECURITIES LTD 489,085 2026-03-31 0.02 82.38
43 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 473,600 2026-03-20 0.02 82.40
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 391,148 2026-03-30 0.02 82.42
45 B01773 TOYO SECURITIES ASIA LTD 385,000 2026-03-03 0.02 82.43
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 374,000 2026-03-30 0.01 82.45
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 364,600 2026-03-24 0.01 82.46
48 B01546 WO FUNG SECURITIES CO LTD 336,000 2026-03-30 0.01 82.47
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 328,373 2026-03-31 0.01 82.49
50 C00015 DBS BANK (HONG KONG) LTD 321,387 2026-03-31 0.01 82.50
51 B01885 HAFOO SECURITIES LTD 318,000 2026-03-31 0.01 82.51
52 C00037 SHANGHAI COMMERCIAL BANK LTD 317,332 2026-03-23 0.01 82.53
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 308,266 2026-03-25 0.01 82.54
54 B01962 CHINA SECURITIES (INTERNATIONAL) 292,000 2026-03-30 0.01 82.55
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 257,087 2026-03-24 0.01 82.56
56 B01904 VALUABLE CAPITAL LTD 219,000 2026-03-31 0.01 82.57
57 C00048 CHIYU BANKING CORPORATION LTD 215,512 2026-03-31 0.01 82.58
58 B01183 CHONG HING SECURITIES LTD 211,972 2026-03-26 0.01 82.59
59 B01695 DAH SING SECURITIES LTD 203,242 2026-03-27 0.01 82.59
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 202,422 2026-03-31 0.01 82.60
61 B02142 TIGER BROKERS (HK) GLOBAL LTD 198,333 2026-03-31 0.01 82.61
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 197,666 2026-03-26 0.01 82.62
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 193,133 2026-01-27 0.01 82.62
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 172,333 2026-03-04 0.01 82.63
65 B01901 CMB INTERNATIONAL SECURITIES LTD 164,000 2026-03-16 0.01 82.64
66 B01555 ABN AMRO CLEARING HONG KONG LTD 133,000 2026-03-31 0.01 82.64
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 131,334 2026-03-16 0.01 82.65
68 B02159 USMART SECURITIES LTD 121,002 2026-03-31 0.00 82.65
69 B01497 SINOPAC SECURITIES (ASIA) LTD 115,812 2026-03-23 0.00 82.66
70 B01788 SUNRISE SECURITIES LTD 110,000 2025-07-28 0.00 82.66
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 94,334 2026-03-27 0.00 82.67
72 B01272 FB SECURITIES (HONG KONG) LTD 90,386 2026-02-02 0.00 82.67
73 B01601 CSC SECURITIES (HK) LTD 83,000 2026-02-27 0.00 82.67
74 B01423 PRUDENTIAL BROKERAGE LTD 78,324 2026-03-30 0.00 82.68
75 B01875 GUODU SECURITIES (HONG KONG) LTD 78,000 2026-03-17 0.00 82.68
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 75,535 2026-03-19 0.00 82.68
77 B01209 MASON SECURITIES LTD 75,300 2026-03-30 0.00 82.69
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 74,333 2026-02-10 0.00 82.69
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,900 2026-03-23 0.00 82.69
80 B01743 CEPA ALLIANCE SECURITIES LTD 66,400 2026-03-20 0.00 82.69
81 B01289 SOUTH CHINA SECURITIES LTD 62,246 2025-10-16 0.00 82.70
82 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56,666 2026-03-26 0.00 82.70
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,000 2026-03-26 0.00 82.70
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 53,600 2026-03-06 0.00 82.70
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 53,201 2026-03-11 0.00 82.70
86 B01556 LUK FOOK SECURITIES (HK) LTD 52,874 2026-03-31 0.00 82.71
87 C00003 THE BANK OF EAST ASIA LTD 52,000 2026-03-24 0.00 82.71
88 B01810 ASTRUM CAPITAL MANAGEMENT LTD 50,000 2025-04-01 0.00 82.71
89 B01564 ABCI SECURITIES CO LTD 49,400 2026-03-03 0.00 82.71
90 B01119 CELESTIAL SECURITIES LTD 49,075 2026-01-14 0.00 82.71
91 B01974 ARISTO SECURITIES LTD 47,000 2026-01-30 0.00 82.72
92 B01123 HING WONG SECURITIES LTD 47,000 2026-03-27 0.00 82.72
93 B02117 FUTURE SECURITIES LTD 45,000 2026-03-27 0.00 82.72
94 B01912 THE CORE SECURITIES COMPANY LTD 44,660 2026-02-06 0.00 82.72
95 B01514 KARL-THOMSON SECURITIES CO LTD 43,400 2025-04-03 0.00 82.72
96 B01275 SANFULL SECURITIES LTD 40,900 2026-03-03 0.00 82.73
97 B01762 DBS VICKERS (HONG KONG) LTD 39,500 2026-01-22 0.00 82.73
98 B01905 SDIC SECURITIES (HONG KONG) LTD 39,067 2026-03-31 0.00 82.73
99 B02175 WEBULL SECURITIES LTD 38,000 2026-03-31 0.00 82.73
100 B01455 NATIONAL RESOURCES SECURITIES LTD 37,000 2026-02-23 0.00 82.73
101 B01686 FIRST SHANGHAI SECURITIES LTD 36,433 2026-02-11 0.00 82.73
102 B01298 GET NICE SECURITIES LTD 33,300 2026-02-02 0.00 82.73
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 33,001 2026-02-25 0.00 82.74
104 B02032 FORTHRIGHT SECURITIES CO LTD 33,000 2026-02-13 0.00 82.74
105 B01264 MIB SECURITIES (HONG KONG) LTD 32,000 2026-03-02 0.00 82.74
106 B01080 VMS SECURITIES LTD 32,000 2017-04-24 0.00 82.74
107 B01673 FULBRIGHT SECURITIES LTD 28,815 2026-03-25 0.00 82.74
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000 2026-02-25 0.00 82.74
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 26,400 2026-03-20 0.00 82.74
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 26,000 2026-03-17 0.00 82.74
111 B01338 EMPEROR SECURITIES LTD 25,000 2026-03-16 0.00 82.74
112 B01511 TAT LEE SECURITIES CO LTD 23,866 2025-08-22 0.00 82.75
113 B01373 CHRISTFUND SECURITIES LTD 23,000 2026-02-20 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 B01940 SOFI SECURITIES (HONG KONG) LTD 21,000 2026-02-12 0.00 82.75
118 B01666 GLORY SUN SECURITIES LTD 20,000 2026-03-16 0.00 82.75
119 B01696 HANTEC SECURITIES CO LTD 20,000 2026-03-23 0.00 82.75
120 B02102 ZINVEST GLOBAL LTD 19,000 2026-03-25 0.00 82.75
121 B01351 WING FUNG SECURITIES LTD 18,666 2026-02-10 0.00 82.75
122 B01416 VC BROKERAGE LTD 17,900 2025-07-23 0.00 82.75
123 B01433 HING WAI ALLIED SECURITIES LTD 17,714 2026-01-21 0.00 82.75
124 B01947 FUBON SECURITIES (HONG KONG) LTD 17,000 2026-01-22 0.00 82.76
125 B01789 HO FUNG SHARES INVESTMENT LTD 15,600 2026-03-10 0.00 82.76
126 B01938 CHINA INDUSTRIAL SECURITIES 15,000 2026-02-04 0.00 82.76
127 B01588 LEI SHING HONG SECURITIES LTD 14,733 2026-03-16 0.00 82.76
128 B01356 DELTA ASIA SECURITIES LTD 14,466 2026-02-02 0.00 82.76
129 C00074 DEUTSCHE BANK AG 13,964 2026-03-19 0.00 82.76
130 B01653 WAI MAN STOCK & SHARES CO LTD 13,000 2025-10-13 0.00 82.76
131 B01814 WELL LINK SECURITIES LTD 13,000 2026-03-11 0.00 82.76
132 B01340 LEHIN SECURITIES LTD 12,423 2026-03-31 0.00 82.76
133 B01700 REALINK FINANCIAL TRADE LTD 12,167 2026-03-03 0.00 82.76
134 B01716 ORIENT SECURITIES LTD 12,000 2023-07-03 0.00 82.76
135 B01267 WINFULL SECURITIES LTD 11,600 2026-03-30 0.00 82.76
136 B01509 UNICORN SECURITIES CO LTD 10,800 2025-09-29 0.00 82.76
137 B01198 PO KAY SECURITIES & SHARES CO LTD 10,400 2026-01-30 0.00 82.76
138 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000 2025-08-29 0.00 82.76
139 B01230 GAOYU SECURITIES LIMITED 10,000 2024-05-30 0.00 82.76
140 B01231 GIGAMONEY LTD 10,000 2021-11-09 0.00 82.76
141 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,000 2026-01-30 0.00 82.76
142 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2025-02-27 0.00 82.76
143 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,000 2026-02-03 0.00 82.76
144 B01963 TFI SECURITIES AND FUTURES LTD 9,000 2026-03-31 0.00 82.76
145 B01252 CORPORATE BROKERS LTD 7,933 2026-01-27 0.00 82.76
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,400 2026-01-26 0.00 82.77
147 B01813 CCB INTERNATIONAL SECURITIES LTD 7,000 2026-02-12 0.00 82.77
148 B01439 TAI TAK SECURITIES (ASIA) LTD 7,000 2026-02-03 0.00 82.77
149 SEEN SIU LAM 6,504 2009-08-14 0.00 82.77
150 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000 2020-02-14 0.00 82.77
151 B01967 YUNFENG SECURITIES LTD 6,000 2026-03-23 0.00 82.77
152 B01425 WELLFULL SECURITIES CO LTD 5,400 2025-05-09 0.00 82.77
153 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,000 2026-03-20 0.00 82.77
154 B01753 FORTUNE (HK) SECURITIES LTD 5,000 2026-01-21 0.00 82.77
155 B01158 SOLID KING SECURITIES LTD 5,000 2020-12-03 0.00 82.77
156 B01389 ZHONGRONG PT SECURITIES LTD 4,700 2022-09-05 0.00 82.77
157 B01592 PLATINUM BROKING CO LTD 4,500 2025-01-03 0.00 82.77
158 B01923 BERKSHIRE CAPITALS LTD 4,000 2024-10-02 0.00 82.77
159 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,000 2026-03-09 0.00 82.77
160 B01481 NEW REGION SECURITIES CO LTD 4,000 2026-02-11 0.00 82.77
161 B01540 UPBEST SECURITIES CO LTD 4,000 2025-07-21 0.00 82.77
162 B01853 CMBC SECURITIES CO LTD 3,000 2021-01-22 0.00 82.77
163 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,000 2026-01-13 0.00 82.77
164 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-03-27 0.00 82.77
165 B01915 METAVERSE SECURITIES LTD 3,000 2025-06-06 0.00 82.77
166 B01184 QUAM SECURITIES LTD 3,000 2026-03-12 0.00 82.77
167 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000 2026-01-23 0.00 82.77
168 B01458 YICKO SECURITIES LTD 3,000 2025-05-22 0.00 82.77
169 B01343 CELETIO INVESTMENTS LTD 2,666 2025-09-01 0.00 82.77
170 B01141 FE SECURITIES LTD 2,666 2024-02-21 0.00 82.77
171 B01450 DL BROKERAGE LTD 2,600 2026-02-12 0.00 82.77
172 B01324 FUNDERSTONE SECURITIES LTD 2,600 2026-02-12 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 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2026-01-21 0.00 82.77
177 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2025-09-02 0.00 82.77
178 B01470 HUNG SING SECURITIES LTD 2,000 2025-11-19 0.00 82.77
179 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000 2025-12-10 0.00 82.77
180 B01665 WINSOME STOCK CO LTD 2,000 2023-08-04 0.00 82.77
181 B02206 ZIRCON SECURITIES (HK) LTD 2,000 2026-03-30 0.00 82.77
182 B02093 UPMAX SECURITIES LTD 1,620 2026-03-31 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 1,453 2026-03-31 0.00 82.77
186 B01519 GOOD HARVEST SECURITIES CO LTD 1,100 2025-09-08 0.00 82.77
187 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000 2025-12-04 0.00 82.77
188 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2026-02-12 0.00 82.77
189 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,000 2026-03-23 0.00 82.77
190 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2025-03-14 0.00 82.77
191 B01567 PRIME SECURITIES LTD 1,000 2024-08-07 0.00 82.77
192 B01294 CS WEALTH SECURITIES LTD 600 2024-07-16 0.00 82.77
193 B01350 S. W. WOO & CO LTD 600 2020-04-20 0.00 82.77
194 B02075 INNOVAX SECURITIES LTD 500 2025-09-22 0.00 82.77
195 B01630 ANLI SECURITIES LTD 400 2021-01-25 0.00 82.77
196 B01434 BEEVEST SECURITIES LTD 200 2022-03-16 0.00 82.77
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 141 2026-02-11 0.00 82.77
198 HONG KONG SECURITIES CLEARING CO. LTD. 49 2019-12-13 0.00 82.77
198 Total named holdings 2,086,598,115 82.77
24 Unnamed Investor Partipants 133,698 0.01
222 Total in CCASS 2,086,731,813 82.78
Securities not in CCASS 434,203,342 17.22
Issued securities 2,520,935,155 2026-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top