TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | INTERACTIVE BROKERS HONG KONG LTD | 2,697,198 | 188,100 | 0.62 | 0.04 | 2021-02-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,389,750 | 159,200 | 3.06 | 0.04 | 2021-02-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,651,600 | 140,300 | 0.61 | 0.03 | 2021-02-18 | |
| 4 | C00093 | BNP PARIBAS | 2,738,296 | 120,200 | 0.63 | 0.03 | 2021-02-18 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 466,900 | 120,000 | 0.11 | 0.03 | 2021-02-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 158,500 | 105,200 | 0.04 | 0.02 | 2021-02-18 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 502,800 | 96,000 | 0.11 | 0.02 | 2021-02-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,127,571 | 87,300 | 1.40 | 0.02 | 2021-02-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,101 | 83,400 | 0.08 | 0.02 | 2021-02-18 | |
| 10 | B01184 | QUAM SECURITIES LTD | 148,200 | 79,100 | 0.03 | 0.02 | 2021-02-18 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,400 | 70,500 | 0.37 | 0.02 | 2021-02-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,476,100 | 50,000 | 3.53 | 0.01 | 2021-02-18 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,092,700 | 48,500 | 1.39 | 0.01 | 2021-02-18 | |
| 14 | B01610 | KGI ASIA LTD | 402,205 | 37,400 | 0.09 | 0.01 | 2021-02-18 | |
| 15 | C00010 | CITIBANK N.A. | 12,719,280 | 23,900 | 2.90 | 0.01 | 2021-02-18 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,600 | 22,500 | 0.09 | 0.01 | 2021-02-18 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2021-02-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,300 | 19,500 | 0.05 | 0.00 | 2021-02-18 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2021-02-18 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,200 | 14,200 | 0.00 | 0.00 | 2021-02-18 | |
| 21 | B01416 | VC BROKERAGE LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2021-02-18 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 834,300 | 9,300 | 0.19 | 0.00 | 2021-02-18 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 24,000 | 9,000 | 0.01 | 0.00 | 2021-02-18 | |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 58,000 | 7,800 | 0.01 | 0.00 | 2021-02-18 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-02-18 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 597,400 | 3,000 | 0.14 | 0.00 | 2021-02-18 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 93,300 | 3,000 | 0.02 | 0.00 | 2021-02-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 304,400 | 2,500 | 0.07 | 0.00 | 2021-02-18 | |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2021-02-18 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,900 | 1,000 | 0.01 | 0.00 | 2021-02-18 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 100 | 0.00 | 0.00 | 2021-02-18 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 13,800 | 100 | 0.00 | 0.00 | 2021-02-18 | |
| 33 | B02159 | USMART SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2021-02-18 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,000 | -600 | 0.02 | -0.00 | 2021-02-18 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2021-02-18 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -1,300 | 0.00 | -0.00 | 2021-02-18 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,600 | -1,400 | 0.03 | -0.00 | 2021-02-18 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,096,247 | -1,500 | 0.94 | -0.00 | 2021-02-18 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,900 | -1,700 | 0.05 | -0.00 | 2021-02-18 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | -1,800 | 0.00 | -0.00 | 2021-02-18 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2021-02-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 3,193,744 | -2,000 | 0.73 | -0.00 | 2021-02-18 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,100 | -2,500 | 0.01 | -0.00 | 2021-02-18 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,395,400 | -2,500 | 0.32 | -0.00 | 2021-02-18 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 92,203 | -2,600 | 0.02 | -0.00 | 2021-02-18 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 65,700 | -3,000 | 0.02 | -0.00 | 2021-02-18 | |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 785,000 | -4,000 | 0.18 | -0.00 | 2021-02-18 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2021-02-18 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-02-18 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,305,100 | -4,200 | 1.90 | -0.00 | 2021-02-18 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 3,009,600 | -4,400 | 0.69 | -0.00 | 2021-02-18 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 196,700 | -4,500 | 0.04 | -0.00 | 2021-02-18 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-02-18 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 17,232,000 | -6,200 | 3.93 | -0.00 | 2021-02-18 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 741,500 | -7,400 | 0.17 | -0.00 | 2021-02-18 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,812 | -9,000 | 0.12 | -0.00 | 2021-02-18 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,100 | -10,000 | 0.00 | -0.00 | 2021-02-18 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 15,000 | -10,300 | 0.00 | -0.00 | 2021-02-18 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,400 | -15,800 | 0.03 | -0.00 | 2021-02-18 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,800 | -20,000 | 0.06 | -0.00 | 2021-02-18 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 903,358 | -29,000 | 0.21 | -0.01 | 2021-02-18 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,902 | -29,400 | 0.08 | -0.01 | 2021-02-18 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,100 | -30,000 | 0.03 | -0.01 | 2021-02-18 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,029 | -30,000 | 0.02 | -0.01 | 2021-02-18 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,356,644 | -40,000 | 3.96 | -0.01 | 2021-02-18 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,800 | -57,000 | 0.09 | -0.01 | 2021-02-18 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,700 | -69,100 | 0.07 | -0.02 | 2021-02-18 | |
| 69 | B02151 | SOLITON SECURITIES LTD | 2,233,500 | -143,600 | 0.51 | -0.03 | 2021-02-18 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,270,874 | -245,672 | 40.02 | -0.06 | 2021-02-18 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,500 | -747,328 | 0.38 | -0.17 | 2021-02-18 | |
| 71 | Total changed named holdings | 307,505,614 | -800 | 70.21 | -0.00 | |||
| 155 | Unchanged named holdings | 13,874,899 | 0 | 3.17 | 0.00 | |||
| 226 | Total named holdings | 321,380,513 | -800 | 73.37 | 0.00 | |||
| 47 | Unnamed Investor Participants | 560,212 | 800 | 0.13 | 0.00 | |||
| 273 | Total securities in CCASS | 321,940,725 | 0 | 73.50 | 0.00 | |||
| Securities not in CCASS | 116,059,275 | 0 | 26.50 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 2,629,200 |
| Turnover | 24,361,241 |
| Average price | 9.266 |
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