TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,725,699 | 243,000 | 1.31 | 0.06 | 2023-04-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,780 | 132,000 | 0.05 | 0.03 | 2023-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 22,078,944 | 126,805 | 5.04 | 0.03 | 2023-04-19 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,622,912 | 98,200 | 0.60 | 0.02 | 2023-04-19 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 432,800 | 93,100 | 0.10 | 0.02 | 2023-04-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,500 | 40,500 | 0.19 | 0.01 | 2023-04-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,200 | 37,600 | 1.63 | 0.01 | 2023-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,495,897 | 34,900 | 1.94 | 0.01 | 2023-04-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,026 | 34,100 | 0.07 | 0.01 | 2023-04-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,551,100 | 33,300 | 1.27 | 0.01 | 2023-04-19 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,065,600 | 29,500 | 0.70 | 0.01 | 2023-04-19 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,147 | 25,700 | 0.30 | 0.01 | 2023-04-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,499,954 | 23,400 | 0.57 | 0.01 | 2023-04-19 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,400 | 22,600 | 0.01 | 0.01 | 2023-04-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,244,100 | 21,700 | 3.94 | 0.00 | 2023-04-19 | |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-19 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,500 | 20,000 | 0.15 | 0.00 | 2023-04-19 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2023-04-19 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,500 | 15,500 | 0.01 | 0.00 | 2023-04-19 | |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 257,000 | 14,000 | 0.06 | 0.00 | 2023-04-19 | |
| 21 | B01610 | KGI ASIA LTD | 742,200 | 14,000 | 0.17 | 0.00 | 2023-04-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,800 | 13,000 | 0.12 | 0.00 | 2023-04-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,192,804 | 12,500 | 3.93 | 0.00 | 2023-04-19 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 49,600 | 12,100 | 0.01 | 0.00 | 2023-04-19 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 136,000 | 12,000 | 0.03 | 0.00 | 2023-04-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,997,300 | 12,000 | 2.28 | 0.00 | 2023-04-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,200 | 10,000 | 0.11 | 0.00 | 2023-04-19 | |
| 28 | B01428 | HIP HING SECURITIES LTD | 97,000 | 10,000 | 0.02 | 0.00 | 2023-04-19 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 2,129,700 | 10,000 | 0.49 | 0.00 | 2023-04-19 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 56,900 | 9,200 | 0.01 | 0.00 | 2023-04-19 | |
| 31 | B01290 | SPS SECURITIES LTD | 18,700 | 8,300 | 0.00 | 0.00 | 2023-04-19 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 8,000 | 0.03 | 0.00 | 2023-04-19 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 219,200 | 6,800 | 0.05 | 0.00 | 2023-04-19 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,400 | 6,600 | 0.06 | 0.00 | 2023-04-19 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 759,800 | 5,500 | 0.17 | 0.00 | 2023-04-19 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 6,100 | 5,000 | 0.00 | 0.00 | 2023-04-19 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,300 | 5,000 | 0.03 | 0.00 | 2023-04-19 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 59,900 | 5,000 | 0.01 | 0.00 | 2023-04-19 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,600 | 4,000 | 0.06 | 0.00 | 2023-04-19 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,900 | 4,000 | 0.04 | 0.00 | 2023-04-19 | |
| 41 | B02157 | OIL ASSETS SECURITIES LTD | 444,000 | 4,000 | 0.10 | 0.00 | 2023-04-19 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 728,700 | 3,700 | 0.17 | 0.00 | 2023-04-19 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,400 | 3,700 | 0.09 | 0.00 | 2023-04-19 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 209,000 | 3,100 | 0.05 | 0.00 | 2023-04-19 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 379,800 | 3,000 | 0.09 | 0.00 | 2023-04-19 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,300 | 2,800 | 0.21 | 0.00 | 2023-04-19 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 717,800 | 2,600 | 0.16 | 0.00 | 2023-04-19 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,300 | 2,000 | 0.00 | 0.00 | 2023-04-19 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2023-04-19 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2023-04-19 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 70,800 | 1,800 | 0.02 | 0.00 | 2023-04-19 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 164,500 | 1,600 | 0.04 | 0.00 | 2023-04-19 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,400 | 1,500 | 0.02 | 0.00 | 2023-04-19 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 323,500 | 1,000 | 0.07 | 0.00 | 2023-04-19 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-04-19 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2023-04-19 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 139,900 | 1,000 | 0.03 | 0.00 | 2023-04-19 | |
| 58 | B01977 | ZHONGCAI SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-04-19 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,100 | 400 | 0.00 | 0.00 | 2023-04-19 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,100 | 300 | 0.00 | 0.00 | 2023-04-19 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 87,300 | 100 | 0.02 | 0.00 | 2023-04-19 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 832,900 | -200 | 0.19 | -0.00 | 2023-04-19 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,030,500 | -300 | 0.46 | -0.00 | 2023-04-19 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 66,800 | -400 | 0.02 | -0.00 | 2023-04-19 | |
| 65 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,700 | -400 | 0.00 | -0.00 | 2023-04-19 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-04-19 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | -600 | 0.00 | -0.00 | 2023-04-19 | |
| 68 | C00093 | BNP PARIBAS | 2,564,496 | -705 | 0.59 | -0.00 | 2023-04-19 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 31,700 | -1,000 | 0.01 | -0.00 | 2023-04-19 | |
| 70 | B01801 | KIN FUNG STOCK CO LTD | 732,000 | -1,200 | 0.17 | -0.00 | 2023-04-19 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,900 | -1,500 | 0.03 | -0.00 | 2023-04-19 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 675,100 | -1,600 | 0.15 | -0.00 | 2023-04-19 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2023-04-19 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 33,900 | -2,100 | 0.01 | -0.00 | 2023-04-19 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 576,900 | -3,000 | 0.13 | -0.00 | 2023-04-19 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,629,198 | -4,400 | 1.06 | -0.00 | 2023-04-19 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -4,500 | 0.01 | -0.00 | 2023-04-19 | |
| 78 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-04-19 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,900 | -5,000 | 0.02 | -0.00 | 2023-04-19 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,000 | -5,000 | 0.31 | -0.00 | 2023-04-19 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 111,800 | -5,300 | 0.03 | -0.00 | 2023-04-19 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 956,800 | -6,000 | 0.22 | -0.00 | 2023-04-19 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,300 | -6,000 | 0.29 | -0.00 | 2023-04-19 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,700 | -6,100 | 0.03 | -0.00 | 2023-04-19 | |
| 85 | B02159 | USMART SECURITIES LTD | 46,100 | -6,100 | 0.01 | -0.00 | 2023-04-19 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,700 | -7,900 | 0.05 | -0.00 | 2023-04-19 | |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,700 | -8,600 | 0.04 | -0.00 | 2023-04-19 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 1,030,500 | -9,100 | 0.24 | -0.00 | 2023-04-19 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | -10,700 | 0.01 | -0.00 | 2023-04-19 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,501 | -10,900 | 0.02 | -0.00 | 2023-04-19 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,700 | -11,600 | 0.06 | -0.00 | 2023-04-19 | |
| 92 | B01173 | RIFA SECURITIES LTD | 135,500 | -15,000 | 0.03 | -0.00 | 2023-04-19 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 57,500 | -16,000 | 0.01 | -0.00 | 2023-04-19 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,500 | -18,000 | 0.03 | -0.00 | 2023-04-19 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,900 | -21,200 | 0.08 | -0.00 | 2023-04-19 | |
| 96 | B02195 | LONG BRIDGE HK LTD | 98,565 | -22,100 | 0.02 | -0.01 | 2023-04-19 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 377,500 | -25,400 | 0.09 | -0.01 | 2023-04-19 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,681 | -26,800 | 0.24 | -0.01 | 2023-04-19 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,200 | -28,000 | 0.07 | -0.01 | 2023-04-19 | |
| 100 | B01885 | HAFOO SECURITIES LTD | 295,000 | -33,600 | 0.07 | -0.01 | 2023-04-19 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 959,023 | -35,000 | 0.22 | -0.01 | 2023-04-19 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 838,300 | -37,200 | 0.19 | -0.01 | 2023-04-19 | |
| 103 | C00042 | CMB WING LUNG BANK LTD | 1,699,900 | -72,800 | 0.39 | -0.02 | 2023-04-19 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 1,256,600 | -94,500 | 0.29 | -0.02 | 2023-04-19 | |
| 105 | C00095 | EFG BANK AG | 27,500 | -100,000 | 0.01 | -0.02 | 2023-04-19 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,683,158 | -232,300 | 27.10 | -0.05 | 2023-04-19 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,899,182 | -392,900 | 4.09 | -0.09 | 2023-04-19 | |
| 107 | Total changed named holdings | 279,236,167 | 0 | 63.75 | 0.00 | |||
| 159 | Unchanged named holdings | 42,465,444 | 0 | 9.70 | 0.00 | |||
| 266 | Total named holdings | 321,701,611 | 0 | 73.45 | 0.00 | |||
| 39 | Unnamed Investor Participants | 393,112 | 0 | 0.09 | 0.00 | |||
| 305 | Total securities in CCASS | 322,094,723 | 0 | 73.54 | 0.00 | |||
| Securities not in CCASS | 115,905,277 | 0 | 26.46 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 4,416,600 |
| Turnover | 34,406,971 |
| Average price | 7.790 |
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