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 2026-04-29 to 2026-04-30
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 | A00003 | 中國證券登記結算(香港)有限公司 | 139,477,230 | 1,794,000 | 5.53 | 0.07 | 2026-04-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 424,881,644 | 328,000 | 16.85 | 0.01 | 2026-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,659,852 | 268,000 | 11.77 | 0.01 | 2026-04-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 177,696,755 | 201,000 | 7.05 | 0.01 | 2026-04-30 | |
| 5 | C00093 | BNP PARIBAS | 14,790,494 | 175,390 | 0.59 | 0.01 | 2026-04-30 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 220,377,097 | 174,000 | 8.74 | 0.01 | 2026-04-30 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 3,258,704 | 156,000 | 0.13 | 0.01 | 2026-04-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 905,164 | 23,000 | 0.04 | 0.00 | 2026-04-30 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 759,803 | 11,000 | 0.03 | 0.00 | 2026-04-30 | |
| 10 | B01556 | 六福證券(香港)有限公司 | 73,874 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2026-04-30 | |
| 12 | B01673 | 富昌證券有限公司 | 35,815 | 7,000 | 0.00 | 0.00 | 2026-04-30 | |
| 13 | C00088 | 招商銀行股份有限公司 | 989,334 | 7,000 | 0.04 | 0.00 | 2026-04-30 | |
| 14 | B01700 | 滙信理財有限公司 | 51,667 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 15 | B01284 | 恒生證券有限公司 | 3,426,615 | 4,000 | 0.14 | 0.00 | 2026-04-30 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 282,930 | 3,000 | 0.01 | 0.00 | 2026-04-30 | |
| 17 | B02159 | 盈立證券有限公司 | 42,002 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 75,535 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 19 | B01885 | 哈富證券有限公司 | 316,000 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 40,500 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 21 | B01581 | 滙富金融服務有限公司 | 372,600 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 22 | B01904 | 華盛資本証券有限公司 | 182,000 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 24 | B01705 | 恒億證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 25 | B02229 | 熊貓證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 26 | B01814 | 立橋證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 27 | B01938 | 興證國際證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 28 | B01654 | 中國國際金融香港證券有限公司 | 1,201,000 | -2,000 | 0.05 | -0.00 | 2026-04-30 | |
| 29 | B01183 | 創興證券有限公司 | 174,972 | -2,000 | 0.01 | -0.00 | 2026-04-30 | |
| 30 | B01901 | 招銀國際證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2026-04-30 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 151,333 | -2,000 | 0.01 | -0.00 | 2026-04-30 | |
| 32 | C00111 | SOCIETE GENERALE | 562,558 | -3,000 | 0.02 | -0.00 | 2026-04-30 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 1,178,357 | -3,000 | 0.05 | -0.00 | 2026-04-30 | |
| 34 | C00048 | 集友銀行有限公司 | 192,512 | -3,000 | 0.01 | -0.00 | 2026-04-30 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 164,422 | -4,000 | 0.01 | -0.00 | 2026-04-30 | |
| 36 | B02185 | 韓國投資證券亞洲有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2026-04-30 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 830,067 | -5,000 | 0.03 | -0.00 | 2026-04-30 | |
| 38 | B01584 | 致富證券有限公司 | 643,650 | -6,000 | 0.03 | -0.00 | 2026-04-30 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 203,666 | -10,000 | 0.01 | -0.00 | 2026-04-30 | |
| 40 | B01590 | 盈透證券香港有限公司 | 3,703,180 | -14,000 | 0.15 | -0.00 | 2026-04-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,435 | -24,000 | 0.03 | -0.00 | 2026-04-30 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 5,698,528 | -25,000 | 0.23 | -0.00 | 2026-04-30 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 5,936,725 | -30,000 | 0.24 | -0.00 | 2026-04-30 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 9,966,213 | -42,000 | 0.40 | -0.00 | 2026-04-30 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 17,598,035 | -84,000 | 0.70 | -0.00 | 2026-04-30 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,491 | -93,000 | 0.07 | -0.00 | 2026-04-30 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -261,000 | 0.00 | -0.01 | 2026-04-30 | |
| 48 | C00010 | 花旗銀行 | 116,680,084 | -2,559,390 | 4.63 | -0.10 | 2026-04-30 | |
| 48 | Total changed named holdings | 1,452,326,843 | 0 | 57.61 | 0.00 | |||
| 149 | Unchanged named holdings | 634,409,849 | 0 | 25.17 | 0.00 | |||
| 197 | Total named holdings | 2,086,736,692 | 0 | 82.78 | 0.00 | |||
| 24 | Unnamed Investor Participants | 133,698 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 2,086,870,390 | 0 | 82.78 | 0.00 | |||
| Securities not in CCASS | 434,064,765 | 0 | 17.22 | 0.00 | ||||
| Issued securities | 2,520,935,155 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 7,026,000 |
| Turnover | 98,084,291 |
| Average price | 13.960 |
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