Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | C00042 | CMB WING LUNG BANK LTD | 1,485,538,000 | 12,338,000 | 13.60 | 0.11 | 2023-05-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,120,344 | 6,882,000 | 8.71 | 0.06 | 2023-05-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,758,000 | 4,578,000 | 0.32 | 0.04 | 2023-05-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 32,230,000 | 3,034,000 | 0.29 | 0.03 | 2023-05-11 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,630,000 | 3,000,000 | 2.38 | 0.03 | 2023-05-11 | |
| 6 | C00093 | BNP PARIBAS | 16,688,000 | 2,740,000 | 0.15 | 0.03 | 2023-05-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 136,060,000 | 2,666,000 | 1.25 | 0.02 | 2023-05-11 | |
| 8 | C00010 | CITIBANK N.A. | 35,202,000 | 1,818,000 | 0.32 | 0.02 | 2023-05-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 134,854,999 | 1,618,000 | 1.23 | 0.01 | 2023-05-11 | |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 70,066,000 | 1,000,000 | 0.64 | 0.01 | 2023-05-11 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,562,000 | 750,000 | 0.04 | 0.01 | 2023-05-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,444,000 | 626,000 | 0.37 | 0.01 | 2023-05-11 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 602,000 | 600,000 | 0.01 | 0.01 | 2023-05-11 | |
| 14 | B01610 | KGI ASIA LTD | 25,030,000 | 600,000 | 0.23 | 0.01 | 2023-05-11 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 19,162,000 | 464,000 | 0.18 | 0.00 | 2023-05-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,046,000 | 200,000 | 0.48 | 0.00 | 2023-05-11 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,828,000 | 182,000 | 0.04 | 0.00 | 2023-05-11 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,668,000 | 180,000 | 0.35 | 0.00 | 2023-05-11 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,792,000 | 170,000 | 0.31 | 0.00 | 2023-05-11 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 374,000 | 108,000 | 0.00 | 0.00 | 2023-05-11 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,190,000 | 42,000 | 0.01 | 0.00 | 2023-05-11 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 488,000 | 20,000 | 0.00 | 0.00 | 2023-05-11 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,102,000 | 2,000 | 0.10 | 0.00 | 2023-05-11 | |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,588,000 | 2,000 | 0.05 | 0.00 | 2023-05-11 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-05-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,514,000 | -100,000 | 0.11 | -0.00 | 2023-05-11 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,976,000 | -200,000 | 0.15 | -0.00 | 2023-05-11 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,458,000 | -354,000 | 0.29 | -0.00 | 2023-05-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,140,000 | -400,000 | 1.64 | -0.00 | 2023-05-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 903,054,000 | -482,000 | 8.27 | -0.00 | 2023-05-11 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,444,000 | -500,000 | 0.22 | -0.00 | 2023-05-11 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,212,000 | -506,000 | 0.04 | -0.00 | 2023-05-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,414,000 | -542,000 | 0.15 | -0.00 | 2023-05-11 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -580,000 | 0.00 | -0.01 | 2023-05-11 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,022,000 | -900,000 | 0.85 | -0.01 | 2023-05-11 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 248,950,000 | -1,000,000 | 2.28 | -0.01 | 2023-05-11 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,424,000 | -1,000,000 | 0.87 | -0.01 | 2023-05-11 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,718,000 | -1,200,000 | 0.35 | -0.01 | 2023-05-11 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 93,468,000 | -1,622,000 | 0.86 | -0.01 | 2023-05-11 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,406,000 | -2,000,000 | 0.19 | -0.02 | 2023-05-11 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,102,000 | -2,000,000 | 0.78 | -0.02 | 2023-05-11 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,367,750,000 | -2,560,000 | 12.52 | -0.02 | 2023-05-11 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 82,836,000 | -8,000,000 | 0.76 | -0.07 | 2023-05-11 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 18,778,000 | -8,788,000 | 0.17 | -0.08 | 2023-05-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,836,001 | -9,884,000 | 3.84 | -0.09 | 2023-05-11 | |
| 45 | Total changed named holdings | 7,143,637,344 | 1,000,000 | 65.38 | 0.01 | |||
| 201 | Unchanged named holdings | 3,702,428,298 | 0 | 33.89 | 0.00 | |||
| 246 | Total named holdings | 10,846,065,642 | 1,000,000 | 99.27 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,877,980 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 10,847,943,622 | 1,000,000 | 99.29 | 0.01 | |||
| Securities not in CCASS | 77,724,378 | -1,000,000 | 0.71 | -0.01 | ||||
| Issued securities | 10,925,668,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 72,764,000 |
| Turnover | 3,784,366 |
| Average price | 0.052 |
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