Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,834,000 | 57,074,000 | 8.11 | 0.52 | 2023-03-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 929,732,344 | 7,156,000 | 8.51 | 0.07 | 2023-03-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,884,000 | 5,920,000 | 0.26 | 0.05 | 2023-03-30 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,928,000 | 3,312,000 | 0.19 | 0.03 | 2023-03-30 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,816,000 | 2,570,000 | 0.45 | 0.02 | 2023-03-30 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,792,000 | 1,100,000 | 2.95 | 0.01 | 2023-03-30 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,026,000 | 1,000,000 | 0.01 | 0.01 | 2023-03-30 | |
| 8 | B01610 | KGI ASIA LTD | 26,620,000 | 870,000 | 0.24 | 0.01 | 2023-03-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,316,000 | 826,000 | 0.81 | 0.01 | 2023-03-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,382,000 | 444,000 | 0.31 | 0.00 | 2023-03-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,620,000 | 300,000 | 0.30 | 0.00 | 2023-03-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,972,000 | 250,000 | 0.51 | 0.00 | 2023-03-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,088,000 | 228,000 | 0.30 | 0.00 | 2023-03-30 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,000 | 214,000 | 0.00 | 0.00 | 2023-03-30 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 14,130,000 | 30,000 | 0.13 | 0.00 | 2023-03-30 | |
| 16 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2023-03-30 | |
| 17 | C00093 | BNP PARIBAS | 10,288,000 | 14,000 | 0.09 | 0.00 | 2023-03-30 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,152,000 | 4,000 | 0.01 | 0.00 | 2023-03-30 | |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,226,000 | 2,000 | 0.03 | 0.00 | 2023-03-30 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,008,000 | -6,000 | 0.02 | -0.00 | 2023-03-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 107,458,000 | -24,000 | 0.98 | -0.00 | 2023-03-30 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2023-03-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 81,341,000 | -58,000 | 0.74 | -0.00 | 2023-03-30 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,872,000 | -70,000 | 0.19 | -0.00 | 2023-03-30 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,150,000 | -100,000 | 0.05 | -0.00 | 2023-03-30 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 548,000 | -100,000 | 0.01 | -0.00 | 2023-03-30 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,006,000 | -100,000 | 0.14 | -0.00 | 2023-03-30 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,734,000 | -110,000 | 0.03 | -0.00 | 2023-03-30 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 12,584,000 | -114,000 | 0.12 | -0.00 | 2023-03-30 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,004,000 | -160,000 | 0.53 | -0.00 | 2023-03-30 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,136,000 | -232,000 | 0.47 | -0.00 | 2023-03-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,502,000 | -300,000 | 0.01 | -0.00 | 2023-03-30 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -338,000 | 0.00 | -0.00 | 2023-03-30 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,754,000 | -400,000 | 1.16 | -0.00 | 2023-03-30 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 16,576,000 | -400,000 | 0.15 | -0.00 | 2023-03-30 | |
| 36 | B01450 | DL BROKERAGE LTD | 502,000 | -500,000 | 0.00 | -0.00 | 2023-03-30 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -502,000 | 0.00 | -0.00 | 2023-03-30 | |
| 38 | B01130 | BOCI SECURITIES LTD | 144,322,000 | -580,000 | 1.32 | -0.01 | 2023-03-30 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,800,000 | -600,000 | 0.03 | -0.01 | 2023-03-30 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,838,000 | -1,000,000 | 3.12 | -0.01 | 2023-03-30 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,202,000 | -1,100,000 | 0.08 | -0.01 | 2023-03-30 | |
| 42 | B02159 | USMART SECURITIES LTD | 3,146,000 | -1,118,000 | 0.03 | -0.01 | 2023-03-30 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,186,000 | -1,202,000 | 0.41 | -0.01 | 2023-03-30 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 814,000 | -1,248,000 | 0.01 | -0.01 | 2023-03-30 | |
| 45 | C00010 | CITIBANK N.A. | 41,682,000 | -1,474,000 | 0.38 | -0.01 | 2023-03-30 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,894,000 | -1,800,000 | 0.02 | -0.02 | 2023-03-30 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,226,000 | -1,898,000 | 1.65 | -0.02 | 2023-03-30 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,924,000 | -2,000,000 | 0.92 | -0.02 | 2023-03-30 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,804,000 | -3,000,000 | 0.58 | -0.03 | 2023-03-30 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,530,001 | -3,162,000 | 3.98 | -0.03 | 2023-03-30 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,457,220,000 | -6,296,000 | 13.34 | -0.06 | 2023-03-30 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,534,000 | -6,488,000 | 0.97 | -0.06 | 2023-03-30 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,706,000 | -8,510,000 | 0.19 | -0.08 | 2023-03-30 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 1,404,908,000 | -36,300,000 | 12.86 | -0.33 | 2023-03-30 | |
| 54 | Total changed named holdings | 7,397,317,345 | 0 | 67.71 | 0.00 | |||
| 190 | Unchanged named holdings | 2,447,744,297 | 0 | 22.40 | 0.00 | |||
| 244 | Total named holdings | 9,845,061,642 | 0 | 90.11 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,877,980 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 9,846,939,622 | 0 | 90.13 | 0.00 | |||
| Securities not in CCASS | 1,078,728,378 | 0 | 9.87 | 0.00 | ||||
| Issued securities | 10,925,668,000 | 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 | 2023-03-28 |
| Volume | 184,110,000 |
| Turnover | 8,380,658 |
| Average price | 0.046 |
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