TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,200 | 32,300 | 0.81 | 0.01 | 2022-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 16,259,074 | 22,000 | 3.71 | 0.01 | 2022-06-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,108,581 | 18,800 | 0.48 | 0.00 | 2022-06-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,730 | 13,000 | 0.02 | 0.00 | 2022-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,900,800 | 12,600 | 2.26 | 0.00 | 2022-06-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,619,102 | 8,400 | 0.37 | 0.00 | 2022-06-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,395,504 | 7,800 | 3.97 | 0.00 | 2022-06-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,433,168 | 5,500 | 37.54 | 0.00 | 2022-06-09 | |
| 9 | B01610 | KGI ASIA LTD | 479,900 | 5,000 | 0.11 | 0.00 | 2022-06-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,400 | 4,900 | 0.17 | 0.00 | 2022-06-09 | |
| 11 | B02159 | USMART SECURITIES LTD | 10,100 | 4,300 | 0.00 | 0.00 | 2022-06-09 | |
| 12 | C00093 | BNP PARIBAS | 2,741,691 | 3,200 | 0.63 | 0.00 | 2022-06-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,660 | 2,000 | 0.26 | 0.00 | 2022-06-09 | |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 472,900 | 2,000 | 0.11 | 0.00 | 2022-06-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,318,871 | 2,000 | 1.67 | 0.00 | 2022-06-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,146,500 | 1,900 | 0.95 | 0.00 | 2022-06-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 437,100 | 1,600 | 0.10 | 0.00 | 2022-06-09 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-06-09 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 158,900 | 1,400 | 0.04 | 0.00 | 2022-06-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 978,900 | 1,000 | 0.22 | 0.00 | 2022-06-09 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,658,382 | 900 | 1.52 | 0.00 | 2022-06-09 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,800 | 300 | 0.01 | 0.00 | 2022-06-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,606 | -1,800 | 0.03 | -0.00 | 2022-06-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,447,198 | -5,000 | 0.56 | -0.00 | 2022-06-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 529,648 | -20,300 | 0.12 | -0.00 | 2022-06-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,745,816 | -50,000 | 0.63 | -0.01 | 2022-06-09 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,339,728 | -75,300 | 0.99 | -0.02 | 2022-06-09 | |
| 27 | Total changed named holdings | 250,885,759 | 0 | 57.28 | 0.00 | |||
| 203 | Unchanged named holdings | 70,202,242 | 0 | 16.03 | 0.00 | |||
| 230 | Total named holdings | 321,088,001 | 0 | 73.31 | 0.00 | |||
| 49 | Unnamed Investor Participants | 719,812 | 0 | 0.16 | 0.00 | |||
| 279 | Total securities in CCASS | 321,807,813 | 0 | 73.47 | 0.00 | |||
| Securities not in CCASS | 116,192,187 | 0 | 26.53 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 174,100 |
| Turnover | 771,083 |
| Average price | 4.429 |
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