TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,653,144 | 61,850 | 37.82 | 0.01 | 2022-11-09 | |
| 2 | C00093 | BNP PARIBAS | 3,082,962 | 60,600 | 0.70 | 0.01 | 2022-11-09 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2022-11-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,281 | 22,400 | 0.20 | 0.01 | 2022-11-09 | |
| 5 | C00010 | CITIBANK N.A. | 15,078,009 | 9,150 | 3.44 | 0.00 | 2022-11-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,640,100 | 8,500 | 1.06 | 0.00 | 2022-11-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,641,500 | 7,800 | 2.43 | 0.00 | 2022-11-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,454 | 5,400 | 0.11 | 0.00 | 2022-11-09 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 863,000 | 5,000 | 0.20 | 0.00 | 2022-11-09 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,600 | 1,500 | 0.02 | 0.00 | 2022-11-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 341,400 | 1,200 | 0.08 | 0.00 | 2022-11-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,800 | 1,000 | 0.01 | 0.00 | 2022-11-09 | |
| 13 | B02159 | USMART SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2022-11-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,040 | -28 | 0.00 | -0.00 | 2022-11-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,829,078 | -200 | 0.65 | -0.00 | 2022-11-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,728,182 | -200 | 1.54 | -0.00 | 2022-11-09 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 14,300 | -800 | 0.00 | -0.00 | 2022-11-09 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,900 | -800 | 0.17 | -0.00 | 2022-11-09 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 17,205,700 | -1,000 | 3.93 | -0.00 | 2022-11-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,500 | -2,000 | 0.12 | -0.00 | 2022-11-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | -2,800 | 0.04 | -0.00 | 2022-11-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,922,200 | -2,900 | 0.90 | -0.00 | 2022-11-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,121 | -3,300 | 0.05 | -0.00 | 2022-11-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,459,600 | -3,900 | 0.79 | -0.00 | 2022-11-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 609,814 | -4,072 | 0.14 | -0.00 | 2022-11-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,400 | -5,000 | 0.22 | -0.00 | 2022-11-09 | |
| 27 | B01184 | QUAM SECURITIES LTD | 15,000 | -5,100 | 0.00 | -0.00 | 2022-11-09 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2022-11-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,020,671 | -9,000 | 1.37 | -0.00 | 2022-11-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,212 | -13,000 | 0.21 | -0.00 | 2022-11-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,501,204 | -13,000 | 4.00 | -0.00 | 2022-11-09 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 398,600 | -13,500 | 0.09 | -0.00 | 2022-11-09 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 178,700 | -13,600 | 0.04 | -0.00 | 2022-11-09 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,186,800 | -15,000 | 0.27 | -0.00 | 2022-11-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,097,600 | -20,000 | 0.71 | -0.00 | 2022-11-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,194,100 | -26,900 | 0.27 | -0.01 | 2022-11-09 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,066,002 | -31,300 | 0.47 | -0.01 | 2022-11-09 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,800 | -40,000 | 0.03 | -0.01 | 2022-11-09 | |
| 38 | Total changed named holdings | 272,082,574 | 0 | 62.12 | 0.00 | |||
| 182 | Unchanged named holdings | 48,978,037 | 0 | 11.18 | 0.00 | |||
| 220 | Total named holdings | 321,060,611 | 0 | 73.30 | 0.00 | |||
| 50 | Unnamed Investor Participants | 739,712 | 0 | 0.17 | 0.00 | |||
| 270 | Total securities in CCASS | 321,800,323 | 0 | 73.47 | 0.00 | |||
| Securities not in CCASS | 116,199,677 | 0 | 26.53 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-07 |
| Volume | 407,628 |
| Turnover | 1,335,426 |
| Average price | 3.276 |
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