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 2024-12-04 to 2024-12-05
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 | C00010 | 花旗銀行 | 73,295,361 | 1,115,389 | 2.91 | 0.04 | 2024-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,632,226 | 699,000 | 9.15 | 0.03 | 2024-12-05 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 88,695,608 | 517,000 | 3.52 | 0.02 | 2024-12-05 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,957,880 | 60,000 | 0.08 | 0.00 | 2024-12-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 19,013,915 | 46,000 | 0.75 | 0.00 | 2024-12-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 437,142,993 | 15,000 | 17.34 | 0.00 | 2024-12-05 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,166,567 | 10,000 | 0.05 | 0.00 | 2024-12-05 | |
| 8 | B01209 | 茂宸證券有限公司 | 114,300 | 9,000 | 0.00 | 0.00 | 2024-12-05 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 49,000 | 6,000 | 0.00 | 0.00 | 2024-12-05 | |
| 10 | B01581 | 滙富金融服務有限公司 | 373,400 | 3,000 | 0.01 | 0.00 | 2024-12-05 | |
| 11 | C00088 | 招商銀行股份有限公司 | 966,334 | 1,000 | 0.04 | 0.00 | 2024-12-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,957,517 | -1,000 | 0.24 | -0.00 | 2024-12-05 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,281,599 | -4,000 | 0.05 | -0.00 | 2024-12-05 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 259,000 | -5,000 | 0.01 | -0.00 | 2024-12-05 | |
| 15 | C00111 | SOCIETE GENERALE | 901,333 | -6,000 | 0.04 | -0.00 | 2024-12-05 | |
| 16 | B02117 | 未來證券有限公司 | 25,000 | -7,000 | 0.00 | -0.00 | 2024-12-05 | |
| 17 | B01695 | 大新證券有限公司 | 316,242 | -8,000 | 0.01 | -0.00 | 2024-12-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 21,730,416 | -10,000 | 0.86 | -0.00 | 2024-12-05 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 10,239,193 | -13,000 | 0.41 | -0.00 | 2024-12-05 | |
| 20 | B01700 | 滙信理財有限公司 | 149,767 | -15,000 | 0.01 | -0.00 | 2024-12-05 | |
| 21 | B01284 | 恒生證券有限公司 | 6,684,187 | -18,000 | 0.27 | -0.00 | 2024-12-05 | |
| 22 | C00003 | 東亞銀行有限公司 | 1,812,400 | -19,000 | 0.07 | -0.00 | 2024-12-05 | |
| 23 | B01183 | 創興證券有限公司 | 540,305 | -20,000 | 0.02 | -0.00 | 2024-12-05 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 2,429,767 | -20,000 | 0.10 | -0.00 | 2024-12-05 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 1,849,190 | -21,000 | 0.07 | -0.00 | 2024-12-05 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 1,783,773 | -22,000 | 0.07 | -0.00 | 2024-12-05 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 384,334 | -23,000 | 0.02 | -0.00 | 2024-12-05 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 913,751 | -23,000 | 0.04 | -0.00 | 2024-12-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -25,000 | 0.00 | -0.00 | 2024-12-05 | |
| 30 | C00048 | 集友銀行有限公司 | 375,345 | -26,000 | 0.01 | -0.00 | 2024-12-05 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,132,655 | -26,000 | 0.04 | -0.00 | 2024-12-05 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,025,303 | -30,000 | 0.08 | -0.00 | 2024-12-05 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 247,400 | -35,000 | 0.01 | -0.00 | 2024-12-05 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,562,131 | -40,000 | 0.06 | -0.00 | 2024-12-05 | |
| 35 | C00093 | BNP PARIBAS | 5,628,790 | -54,600 | 0.22 | -0.00 | 2024-12-05 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 5,919,078 | -71,000 | 0.23 | -0.00 | 2024-12-05 | |
| 37 | B01130 | 中銀國際證券有限公司 | 166,767,384 | -131,000 | 6.62 | -0.01 | 2024-12-05 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 131,991,861 | -310,000 | 5.24 | -0.01 | 2024-12-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,327 | -1,497,789 | 0.09 | -0.06 | 2024-12-05 | |
| 39 | Total changed named holdings | 1,228,611,632 | 0 | 48.74 | 0.00 | |||
| 168 | Unchanged named holdings | 736,071,785 | 0 | 29.20 | 0.00 | |||
| 207 | Total named holdings | 1,964,683,417 | 0 | 77.93 | 0.00 | |||
| 38 | Unnamed Investor Participants | 321,551 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 1,965,004,968 | 0 | 77.95 | 0.00 | |||
| Securities not in CCASS | 555,930,187 | 0 | 22.05 | 0.00 | ||||
| Issued securities | 2,520,935,155 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 4,038,000 |
| Turnover | 21,076,122 |
| Average price | 5.219 |
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