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 2025-12-11 to 2025-12-12
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 | C00111 | SOCIETE GENERALE | 888,333 | 578,232 | 0.04 | 0.02 | 2025-12-12 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 215,192,158 | 368,000 | 8.54 | 0.01 | 2025-12-12 | |
| 3 | C00010 | 花旗銀行 | 111,980,915 | 181,959 | 4.44 | 0.01 | 2025-12-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,915,031 | 143,180 | 11.54 | 0.01 | 2025-12-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,932,590 | 105,000 | 0.28 | 0.00 | 2025-12-12 | |
| 6 | B01143 | 海通國際證券有限公司 | 868,266 | 59,000 | 0.03 | 0.00 | 2025-12-12 | |
| 7 | C00093 | BNP PARIBAS | 12,898,796 | 38,604 | 0.51 | 0.00 | 2025-12-12 | |
| 8 | B01695 | 大新證券有限公司 | 212,242 | 20,000 | 0.01 | 0.00 | 2025-12-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,000 | 16,000 | 0.01 | 0.00 | 2025-12-12 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,123,831 | 9,000 | 0.04 | 0.00 | 2025-12-12 | |
| 11 | B01130 | 中銀國際證券有限公司 | 180,946,594 | 4,722 | 7.18 | 0.00 | 2025-12-12 | |
| 12 | B01743 | 世博證券有限公司 | 90,400 | 4,000 | 0.00 | 0.00 | 2025-12-12 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 649,030 | 4,000 | 0.03 | 0.00 | 2025-12-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 815,522 | 2,000 | 0.03 | 0.00 | 2025-12-12 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 229,000 | 2,000 | 0.01 | 0.00 | 2025-12-12 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 314,387 | 1,000 | 0.01 | 0.00 | 2025-12-12 | |
| 17 | B02093 | 晉億證券有限公司 | 1,691 | -104 | 0.00 | -0.00 | 2025-12-12 | |
| 18 | B01769 | 一中證券有限公司 | 1,317 | -180 | 0.00 | -0.00 | 2025-12-12 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 501,932 | -1,000 | 0.02 | -0.00 | 2025-12-12 | |
| 20 | B02175 | 微牛證券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2025-12-12 | |
| 21 | B02159 | 盈立證券有限公司 | 100,002 | -1,000 | 0.00 | -0.00 | 2025-12-12 | |
| 22 | C00048 | 集友銀行有限公司 | 212,512 | -1,000 | 0.01 | -0.00 | 2025-12-12 | |
| 23 | B01710 | 中順證券期貨有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2025-12-12 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 12,991,638 | -2,000 | 0.52 | -0.00 | 2025-12-12 | |
| 25 | B01284 | 恒生證券有限公司 | 3,625,372 | -3,000 | 0.14 | -0.00 | 2025-12-12 | |
| 26 | B01584 | 致富證券有限公司 | 432,649 | -4,000 | 0.02 | -0.00 | 2025-12-12 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 5,747,237 | -4,795 | 0.23 | -0.00 | 2025-12-12 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 99,386 | -7,000 | 0.00 | -0.00 | 2025-12-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 419,944,577 | -8,000 | 16.66 | -0.00 | 2025-12-12 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 10,361,399 | -8,000 | 0.41 | -0.00 | 2025-12-12 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 36,600 | -10,000 | 0.00 | -0.00 | 2025-12-12 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 900,108 | -11,000 | 0.04 | -0.00 | 2025-12-12 | |
| 33 | B01590 | 盈透證券香港有限公司 | 3,192,180 | -15,000 | 0.13 | -0.00 | 2025-12-12 | |
| 34 | B01842 | 交銀國際證券有限公司 | 656,087 | -20,000 | 0.03 | -0.00 | 2025-12-12 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,052,953 | -47,000 | 0.16 | -0.00 | 2025-12-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,291 | -59,000 | 0.05 | -0.00 | 2025-12-12 | |
| 37 | B01551 | 越秀証券有限公司 | 29,180,867 | -315,000 | 1.16 | -0.01 | 2025-12-12 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 124,241,118 | -1,016,618 | 4.93 | -0.04 | 2025-12-12 | |
| 38 | Total changed named holdings | 1,441,913,011 | 0 | 57.20 | 0.00 | |||
| 158 | Unchanged named holdings | 644,613,770 | 0 | 25.57 | 0.00 | |||
| 196 | Total named holdings | 2,086,526,781 | 0 | 82.77 | 0.00 | |||
| 26 | Unnamed Investor Participants | 134,699 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 2,086,661,480 | 0 | 82.77 | 0.00 | |||
| Securities not in CCASS | 434,273,675 | 0 | 17.23 | 0.00 | ||||
| Issued securities | 2,520,935,155 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-10 |
| Volume | 3,503,076 |
| Turnover | 38,231,480 |
| Average price | 10.914 |
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