TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,942,470 | 565,100 | 35.60 | 0.13 | 2022-02-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,965,300 | 193,500 | 2.28 | 0.04 | 2022-02-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,734,506 | 179,000 | 1.08 | 0.04 | 2022-02-14 | |
| 4 | B02151 | SOLITON SECURITIES LTD | 5,042,200 | 66,600 | 1.15 | 0.02 | 2022-02-14 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 51,000 | 40,000 | 0.01 | 0.01 | 2022-02-14 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 417,700 | 38,200 | 0.10 | 0.01 | 2022-02-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,207,914 | 26,200 | 0.73 | 0.01 | 2022-02-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,681 | 13,700 | 0.50 | 0.00 | 2022-02-14 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,300 | 10,000 | 0.02 | 0.00 | 2022-02-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,391,044 | 10,000 | 3.97 | 0.00 | 2022-02-14 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 13,100 | 9,000 | 0.00 | 0.00 | 2022-02-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,700 | 6,400 | 0.00 | 0.00 | 2022-02-14 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 26,200 | 5,400 | 0.01 | 0.00 | 2022-02-14 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,500 | 5,000 | 0.11 | 0.00 | 2022-02-14 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-02-14 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 187,500 | 3,600 | 0.04 | 0.00 | 2022-02-14 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,000 | 1,500 | 0.12 | 0.00 | 2022-02-14 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,900 | 100 | 0.00 | 0.00 | 2022-02-14 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,093 | 10 | 0.00 | 0.00 | 2022-02-14 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,481,500 | -200 | 0.79 | -0.00 | 2022-02-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,195,848 | -2,000 | 0.27 | -0.00 | 2022-02-14 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,500 | -3,000 | 0.01 | -0.00 | 2022-02-14 | |
| 23 | B01610 | KGI ASIA LTD | 442,900 | -3,000 | 0.10 | -0.00 | 2022-02-14 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,341,300 | -4,000 | 0.31 | -0.00 | 2022-02-14 | |
| 25 | C00093 | BNP PARIBAS | 2,850,991 | -4,600 | 0.65 | -0.00 | 2022-02-14 | |
| 26 | B01801 | KIN FUNG STOCK CO LTD | 815,000 | -4,700 | 0.19 | -0.00 | 2022-02-14 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,600 | -5,000 | 0.03 | -0.00 | 2022-02-14 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,304 | -6,600 | 0.03 | -0.00 | 2022-02-14 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -9,800 | 0.00 | -0.00 | 2022-02-14 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,650,100 | -10,000 | 2.89 | -0.00 | 2022-02-14 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,315,598 | -10,000 | 0.53 | -0.00 | 2022-02-14 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,007 | -10,620 | 0.05 | -0.00 | 2022-02-14 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 53,700 | -11,500 | 0.01 | -0.00 | 2022-02-14 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 502,900 | -12,300 | 0.11 | -0.00 | 2022-02-14 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,000 | -14,000 | 0.17 | -0.00 | 2022-02-14 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 981,200 | -14,200 | 0.22 | -0.00 | 2022-02-14 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,400 | -15,300 | 0.07 | -0.00 | 2022-02-14 | |
| 38 | B02159 | USMART SECURITIES LTD | 5,800 | -16,900 | 0.00 | -0.00 | 2022-02-14 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 470,481 | -17,910 | 0.11 | -0.00 | 2022-02-14 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 384,100 | -20,000 | 0.09 | -0.00 | 2022-02-14 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 204,903 | -20,300 | 0.05 | -0.00 | 2022-02-14 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,200 | -26,600 | 0.82 | -0.01 | 2022-02-14 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,856,000 | -30,000 | 0.65 | -0.01 | 2022-02-14 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 776,900 | -30,000 | 0.18 | -0.01 | 2022-02-14 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,241,321 | -30,700 | 0.28 | -0.01 | 2022-02-14 | |
| 46 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 441,000 | -31,000 | 0.10 | -0.01 | 2022-02-14 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,312 | -33,900 | 0.20 | -0.01 | 2022-02-14 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 819,300 | -54,400 | 0.19 | -0.01 | 2022-02-14 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,809,871 | -65,200 | 1.78 | -0.01 | 2022-02-14 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -70,000 | 0.02 | -0.02 | 2022-02-14 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,890,802 | -71,900 | 0.43 | -0.02 | 2022-02-14 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,882,100 | -73,200 | 0.89 | -0.02 | 2022-02-14 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,917,461 | -159,000 | 1.81 | -0.04 | 2022-02-14 | |
| 54 | C00010 | CITIBANK N.A. | 16,797,245 | -285,480 | 3.83 | -0.07 | 2022-02-14 | |
| 54 | Total changed named holdings | 278,587,752 | 0 | 63.60 | 0.00 | |||
| 174 | Unchanged named holdings | 38,476,662 | 0 | 8.78 | 0.00 | |||
| 228 | Total named holdings | 317,064,414 | 0 | 72.39 | 0.00 | |||
| 54 | Unnamed Investor Participants | 743,112 | 0 | 0.17 | 0.00 | |||
| 282 | Total securities in CCASS | 317,807,526 | 0 | 72.56 | 0.00 | |||
| Securities not in CCASS | 120,192,474 | 0 | 27.44 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 1,380,190 |
| Turnover | 7,500,371 |
| Average price | 5.434 |
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