TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,125,628 | 122,400 | 1.17 | 0.03 | 2022-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 16,050,996 | 78,000 | 3.66 | 0.02 | 2022-05-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,730 | 38,900 | 0.02 | 0.01 | 2022-05-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,412 | 22,100 | 0.19 | 0.01 | 2022-05-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,098 | 20,000 | 0.62 | 0.00 | 2022-05-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,475,000 | 12,200 | 0.79 | 0.00 | 2022-05-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 120,600 | 11,700 | 0.03 | 0.00 | 2022-05-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,973,400 | 11,200 | 0.91 | 0.00 | 2022-05-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,648,800 | 11,000 | 2.20 | 0.00 | 2022-05-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,400 | 9,600 | 0.16 | 0.00 | 2022-05-04 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 7,627 | 7,627 | 0.00 | 0.00 | 2022-05-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,802 | 2,500 | 0.35 | 0.00 | 2022-05-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 471,678 | 2,400 | 0.11 | 0.00 | 2022-05-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,236 | 2,000 | 0.27 | 0.00 | 2022-05-04 | |
| 15 | B01610 | KGI ASIA LTD | 469,600 | 2,000 | 0.11 | 0.00 | 2022-05-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,317,704 | 2,000 | 3.95 | 0.00 | 2022-05-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,148 | 1,900 | 0.19 | 0.00 | 2022-05-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,900 | 1,200 | 0.10 | 0.00 | 2022-05-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,704,071 | 1,000 | 1.76 | 0.00 | 2022-05-04 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,900 | 1,000 | 0.03 | 0.00 | 2022-05-04 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 7,300 | 1,000 | 0.00 | 0.00 | 2022-05-04 | |
| 22 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 400 | 0.01 | 0.00 | 2022-05-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 192,700 | 100 | 0.04 | 0.00 | 2022-05-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,006 | -4,100 | 0.02 | -0.00 | 2022-05-04 | |
| 26 | C00093 | BNP PARIBAS | 2,715,791 | -4,600 | 0.62 | -0.00 | 2022-05-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,200 | -8,000 | 0.08 | -0.00 | 2022-05-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 332,700 | -8,400 | 0.08 | -0.00 | 2022-05-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,900 | -20,400 | 0.03 | -0.00 | 2022-05-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,398,867 | -149,727 | 37.31 | -0.03 | 2022-05-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,606,453 | -167,000 | 1.74 | -0.04 | 2022-05-04 | |
| 31 | Total changed named holdings | 247,591,647 | 1,000 | 56.53 | 0.00 | |||
| 197 | Unchanged named holdings | 73,493,954 | 0 | 16.78 | 0.00 | |||
| 228 | Total named holdings | 321,085,601 | 1,000 | 73.31 | 0.00 | |||
| 50 | Unnamed Investor Participants | 720,812 | -1,000 | 0.16 | -0.00 | |||
| 278 | Total securities in CCASS | 321,806,413 | 0 | 73.47 | 0.00 | |||
| Securities not in CCASS | 116,193,587 | 0 | 26.53 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 271,700 |
| Turnover | 1,308,306 |
| Average price | 4.815 |
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