TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | 24,242,300 | 430,500 | 5.53 | 0.10 | 2023-06-23 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,164,400 | 406,000 | 0.49 | 0.09 | 2023-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,180,805 | 338,474 | 23.10 | 0.08 | 2023-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | 224,889 | 0.07 | 0.05 | 2023-06-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,842,500 | 203,600 | 2.48 | 0.05 | 2023-06-23 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,041,812 | 160,500 | 0.92 | 0.04 | 2023-06-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,081,100 | 79,100 | 1.62 | 0.02 | 2023-06-23 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,159,200 | 75,800 | 0.26 | 0.02 | 2023-06-23 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,400 | 75,800 | 0.08 | 0.02 | 2023-06-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,120,500 | 68,700 | 0.48 | 0.02 | 2023-06-23 | |
| 11 | C00093 | BNP PARIBAS | 2,671,564 | 66,800 | 0.61 | 0.02 | 2023-06-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,700 | 56,400 | 0.27 | 0.01 | 2023-06-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,071,698 | 55,000 | 0.93 | 0.01 | 2023-06-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,771,104 | 50,400 | 4.06 | 0.01 | 2023-06-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,172,102 | 45,602 | 3.01 | 0.01 | 2023-06-23 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,600 | 43,500 | 0.07 | 0.01 | 2023-06-23 | |
| 17 | B01610 | KGI ASIA LTD | 681,700 | 38,300 | 0.16 | 0.01 | 2023-06-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,790,600 | 37,500 | 0.41 | 0.01 | 2023-06-23 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,100 | 30,000 | 0.04 | 0.01 | 2023-06-23 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,305,100 | 29,600 | 0.30 | 0.01 | 2023-06-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,800 | 21,200 | 0.08 | 0.00 | 2023-06-23 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 21,000 | 0.02 | 0.00 | 2023-06-23 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,900 | 20,200 | 0.06 | 0.00 | 2023-06-23 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 88,700 | 20,000 | 0.02 | 0.00 | 2023-06-23 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 563,700 | 18,900 | 0.13 | 0.00 | 2023-06-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,081 | 18,500 | 0.34 | 0.00 | 2023-06-23 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 204,400 | 18,000 | 0.05 | 0.00 | 2023-06-23 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,500 | 13,000 | 0.12 | 0.00 | 2023-06-23 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,200 | 12,000 | 0.08 | 0.00 | 2023-06-23 | |
| 30 | B01173 | RIFA SECURITIES LTD | 200,000 | 12,000 | 0.05 | 0.00 | 2023-06-23 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 218,300 | 11,800 | 0.05 | 0.00 | 2023-06-23 | |
| 32 | B02096 | AFG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-06-23 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,706,800 | 10,000 | 0.62 | 0.00 | 2023-06-23 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,473,900 | 10,000 | 0.56 | 0.00 | 2023-06-23 | |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-23 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,300 | 10,000 | 0.03 | 0.00 | 2023-06-23 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 273,400 | 10,000 | 0.06 | 0.00 | 2023-06-23 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,900 | 10,000 | 0.07 | 0.00 | 2023-06-23 | |
| 39 | B02138 | TIGER FAITH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-06-23 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2023-06-23 | |
| 41 | B01184 | QUAM SECURITIES LTD | 116,700 | 8,900 | 0.03 | 0.00 | 2023-06-23 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 142,100 | 7,000 | 0.03 | 0.00 | 2023-06-23 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 103,400 | 6,500 | 0.02 | 0.00 | 2023-06-23 | |
| 44 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-06-23 | |
| 45 | B01297 | ONSHINE SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2023-06-23 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2023-06-23 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,460,900 | 4,100 | 0.33 | 0.00 | 2023-06-23 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,300 | 4,000 | 0.01 | 0.00 | 2023-06-23 | |
| 49 | B01801 | KIN FUNG STOCK CO LTD | 873,000 | 4,000 | 0.20 | 0.00 | 2023-06-23 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 24,600 | 4,000 | 0.01 | 0.00 | 2023-06-23 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,900 | 3,000 | 0.03 | 0.00 | 2023-06-23 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2023-06-23 | |
| 53 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,900 | 2,700 | 0.00 | 0.00 | 2023-06-23 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | 2,000 | 0.02 | 0.00 | 2023-06-23 | |
| 55 | B01783 | FREDDY CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-06-23 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 221,300 | 2,000 | 0.05 | 0.00 | 2023-06-23 | |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-06-23 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,100 | 1,900 | 0.03 | 0.00 | 2023-06-23 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 70,200 | 1,500 | 0.02 | 0.00 | 2023-06-23 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 948,900 | 1,200 | 0.22 | 0.00 | 2023-06-23 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,900 | 1,000 | 0.22 | 0.00 | 2023-06-23 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2023-06-23 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 11,074 | 998 | 0.00 | 0.00 | 2023-06-23 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 61,500 | 500 | 0.01 | 0.00 | 2023-06-23 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 127,800 | 400 | 0.03 | 0.00 | 2023-06-23 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 882,300 | 300 | 0.20 | 0.00 | 2023-06-23 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,600 | 200 | 0.01 | 0.00 | 2023-06-23 | |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,200 | 100 | 0.00 | 0.00 | 2023-06-23 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 60,049 | 2 | 0.01 | 0.00 | 2023-06-23 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2 | 2 | 0.00 | 0.00 | 2023-06-23 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 78,800 | -400 | 0.02 | -0.00 | 2023-06-23 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,500 | -500 | 0.01 | -0.00 | 2023-06-23 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,300 | -500 | 0.11 | -0.00 | 2023-06-23 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,200 | -600 | 0.17 | -0.00 | 2023-06-23 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 172,765 | -900 | 0.04 | -0.00 | 2023-06-23 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,200 | -900 | 0.02 | -0.00 | 2023-06-23 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2023-06-23 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-06-23 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2023-06-23 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 404,300 | -3,800 | 0.09 | -0.00 | 2023-06-23 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 10,880,897 | -3,900 | 2.48 | -0.00 | 2023-06-23 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 215,700 | -4,800 | 0.05 | -0.00 | 2023-06-23 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,700 | -5,000 | 0.01 | -0.00 | 2023-06-23 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 75,900 | -5,600 | 0.02 | -0.00 | 2023-06-23 | |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2023-06-23 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 33,700 | -6,500 | 0.01 | -0.00 | 2023-06-23 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,823,101 | -8,300 | 0.42 | -0.00 | 2023-06-23 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 561,500 | -9,000 | 0.13 | -0.00 | 2023-06-23 | |
| 89 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-06-23 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2023-06-23 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,000 | -10,400 | 0.23 | -0.00 | 2023-06-23 | |
| 92 | B02159 | USMART SECURITIES LTD | 196,600 | -10,400 | 0.04 | -0.00 | 2023-06-23 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 326,600 | -12,000 | 0.07 | -0.00 | 2023-06-23 | |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2023-06-23 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,762,700 | -17,000 | 0.40 | -0.00 | 2023-06-23 | |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2023-06-23 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 3,068,500 | -21,200 | 0.70 | -0.00 | 2023-06-23 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 39,200 | -24,000 | 0.01 | -0.01 | 2023-06-23 | |
| 99 | B02116 | MOUETTE SECURITIES CO LTD | 6,000 | -24,800 | 0.00 | -0.01 | 2023-06-23 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,300 | -26,500 | 0.24 | -0.01 | 2023-06-23 | |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,500 | -35,000 | 0.00 | -0.01 | 2023-06-23 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 2,780,936 | -44,308 | 0.63 | -0.01 | 2023-06-23 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -51,000 | 0.14 | -0.01 | 2023-06-23 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,516,215 | -64,800 | 0.35 | -0.01 | 2023-06-23 | |
| 105 | B01885 | HAFOO SECURITIES LTD | 347,200 | -77,000 | 0.08 | -0.02 | 2023-06-23 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,236,000 | -84,000 | 0.28 | -0.02 | 2023-06-23 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 662,600 | -100,500 | 0.15 | -0.02 | 2023-06-23 | |
| 108 | B02132 | BOOM SECURITIES (H.K.) LTD | 487,200 | -108,500 | 0.11 | -0.02 | 2023-06-23 | |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,112,082 | -366,900 | 4.36 | -0.08 | 2023-06-23 | |
| 110 | C00010 | CITIBANK N.A. | 10,662,296 | -389,563 | 2.43 | -0.09 | 2023-06-23 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,065,371 | -519,896 | 0.70 | -0.12 | 2023-06-23 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,229 | -768,900 | 0.02 | -0.18 | 2023-06-23 | |
| 112 | Total changed named holdings | 277,358,583 | 0 | 63.32 | 0.00 | |||
| 175 | Unchanged named holdings | 44,374,428 | 0 | 10.13 | 0.00 | |||
| 287 | Total named holdings | 321,733,011 | 0 | 73.46 | 0.00 | |||
| 39 | Unnamed Investor Participants | 406,112 | 0 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 322,139,123 | 0 | 73.55 | 0.00 | |||
| Securities not in CCASS | 115,860,877 | 0 | 26.45 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 6,421,900 |
| Turnover | 32,375,068 |
| Average price | 5.041 |
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