TCL電子控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01070 | 1999-11-26 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01590 | 盈透證券香港有限公司 | 3,745,045 | 805,723 | 0.15 | 0.03 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 100,461,000 | 225,000 | 4.02 | 0.01 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,343,850 | 181,000 | 0.05 | 0.01 | 2022-11-24 | |
| 4 | C00093 | BNP PARIBAS | 2,992,748 | 127,400 | 0.12 | 0.01 | 2022-11-24 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,214,287 | 100,000 | 0.05 | 0.00 | 2022-11-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 994,808 | 64,499 | 0.04 | 0.00 | 2022-11-24 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,152,433 | 41,000 | 0.05 | 0.00 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 31,937,665 | 38,500 | 1.28 | 0.00 | 2022-11-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 156,567,224 | 31,906 | 6.26 | 0.00 | 2022-11-24 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 232,000 | 28,000 | 0.01 | 0.00 | 2022-11-24 | |
| 11 | C00088 | 招商銀行股份有限公司 | 1,407,667 | 24,000 | 0.06 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,701,383 | 20,000 | 0.07 | 0.00 | 2022-11-24 | |
| 13 | B01423 | 信誠證券有限公司 | 173,324 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,526,651 | 20,000 | 0.06 | 0.00 | 2022-11-24 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 328,500 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,489,331 | 15,000 | 0.06 | 0.00 | 2022-11-24 | |
| 18 | B01813 | 建銀國際證券有限公司 | 179,000 | 13,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,279,331 | 10,000 | 0.09 | 0.00 | 2022-11-24 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 8,865,668 | 8,000 | 0.35 | 0.00 | 2022-11-24 | |
| 22 | B01695 | 大新證券有限公司 | 659,742 | 6,000 | 0.03 | 0.00 | 2022-11-24 | |
| 23 | B01284 | 恒生證券有限公司 | 9,358,015 | 6,000 | 0.37 | 0.00 | 2022-11-24 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,968,199 | 6,000 | 0.12 | 0.00 | 2022-11-24 | |
| 25 | B01904 | 華盛資本証券有限公司 | 985,300 | 5,000 | 0.04 | 0.00 | 2022-11-24 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 46,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | B01581 | 滙富金融服務有限公司 | 552,600 | 1,000 | 0.02 | 0.00 | 2022-11-24 | |
| 28 | B02093 | 晉億證券有限公司 | 20,294 | 94 | 0.00 | 0.00 | 2022-11-24 | |
| 29 | B01710 | 中順證券期貨有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B02188 | 弘歷環球證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 6,350,050 | -1,500 | 0.25 | -0.00 | 2022-11-24 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 11,024,540 | -2,000 | 0.44 | -0.00 | 2022-11-24 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 706,481 | -3,000 | 0.03 | -0.00 | 2022-11-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 4,176,970 | -10,000 | 0.17 | -0.00 | 2022-11-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,000 | -44,000 | 0.02 | -0.00 | 2022-11-24 | |
| 36 | B01584 | 致富證券有限公司 | 1,649,023 | -48,000 | 0.07 | -0.00 | 2022-11-24 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,243,156 | -102,000 | 1.61 | -0.00 | 2022-11-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,554,509 | -134,499 | 6.38 | -0.01 | 2022-11-24 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 3,908,000 | -140,000 | 0.16 | -0.01 | 2022-11-24 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 9,445,411 | -150,000 | 0.38 | -0.01 | 2022-11-24 | |
| 41 | C00010 | 花旗銀行 | 46,388,011 | -1,212,123 | 1.86 | -0.05 | 2022-11-24 | |
| 41 | Total changed named holdings | 617,143,216 | 0 | 24.69 | 0.00 | |||
| 211 | Unchanged named holdings | 925,973,548 | 0 | 37.04 | 0.00 | |||
| 252 | Total named holdings | 1,543,116,764 | 0 | 61.73 | 0.00 | |||
| 38 | Unnamed Investor Participants | 425,551 | 0 | 0.02 | 0.00 | |||
| 290 | Total securities in CCASS | 1,543,542,315 | 0 | 61.75 | 0.00 | |||
| Securities not in CCASS | 956,237,888 | 0 | 38.25 | 0.00 | ||||
| Issued securities | 2,499,780,203 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 2,270,094 |
| Turnover | 7,035,424 |
| Average price | 3.099 |
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