TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | 166,673,142 | 134,600 | 38.05 | 0.03 | 2023-03-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,109,300 | 20,000 | 2.54 | 0.00 | 2023-03-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,048,500 | 4,000 | 0.92 | 0.00 | 2023-03-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 646,236 | 2,600 | 0.15 | 0.00 | 2023-03-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,083,624 | 1,400 | 1.62 | 0.00 | 2023-03-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,165 | 1,100 | 0.08 | 0.00 | 2023-03-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,162,200 | 800 | 0.72 | 0.00 | 2023-03-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | 100 | 0.00 | 0.00 | 2023-03-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,091,571 | -100 | 1.39 | -0.00 | 2023-03-02 | |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 673,500 | -1,500 | 0.15 | -0.00 | 2023-03-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,370,402 | -3,200 | 0.54 | -0.00 | 2023-03-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 132,100 | -3,300 | 0.03 | -0.00 | 2023-03-02 | |
| 13 | C00093 | BNP PARIBAS | 2,701,818 | -7,200 | 0.62 | -0.00 | 2023-03-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,284 | -7,800 | 0.28 | -0.00 | 2023-03-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,900 | -12,000 | 0.17 | -0.00 | 2023-03-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,098 | -51,900 | 0.57 | -0.01 | 2023-03-02 | |
| 17 | C00010 | CITIBANK N.A. | 14,354,432 | -77,600 | 3.28 | -0.02 | 2023-03-02 | |
| 17 | Total changed named holdings | 223,853,372 | 0 | 51.11 | 0.00 | |||
| 202 | Unchanged named holdings | 97,066,639 | 0 | 22.16 | 0.00 | |||
| 219 | Total named holdings | 320,920,011 | 0 | 73.27 | 0.00 | |||
| 52 | Unnamed Investor Participants | 891,712 | 0 | 0.20 | 0.00 | |||
| 271 | Total securities in CCASS | 321,811,723 | 0 | 73.47 | 0.00 | |||
| Securities not in CCASS | 116,188,277 | 0 | 26.53 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 177,600 |
| Turnover | 671,896 |
| Average price | 3.783 |
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