TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,376 | 259,500 | 0.10 | 0.06 | 2023-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 10,305,020 | 225,339 | 2.35 | 0.05 | 2023-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,960,400 | 189,300 | 5.70 | 0.04 | 2023-07-03 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | 102,000 | 0.02 | 0.02 | 2023-07-03 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,266,400 | 92,000 | 0.52 | 0.02 | 2023-07-03 | |
| 6 | C00093 | BNP PARIBAS | 2,763,764 | 36,600 | 0.63 | 0.01 | 2023-07-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,323,100 | 35,300 | 0.30 | 0.01 | 2023-07-03 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 317,600 | 30,000 | 0.07 | 0.01 | 2023-07-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,477,115 | 18,100 | 0.34 | 0.00 | 2023-07-03 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 144,600 | 16,300 | 0.03 | 0.00 | 2023-07-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,852,800 | 16,000 | 0.65 | 0.00 | 2023-07-03 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,100 | 16,000 | 0.05 | 0.00 | 2023-07-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,740,300 | 14,000 | 0.40 | 0.00 | 2023-07-03 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 81,000 | 10,000 | 0.02 | 0.00 | 2023-07-03 | |
| 15 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 43,100 | 10,000 | 0.01 | 0.00 | 2023-07-03 | |
| 16 | B01610 | KGI ASIA LTD | 675,700 | 10,000 | 0.15 | 0.00 | 2023-07-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,700 | 10,000 | 0.40 | 0.00 | 2023-07-03 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2023-07-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,900 | 8,000 | 0.03 | 0.00 | 2023-07-03 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 734,800 | 8,000 | 0.17 | 0.00 | 2023-07-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,818,197 | 6,500 | 2.47 | 0.00 | 2023-07-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,000 | 5,400 | 0.02 | 0.00 | 2023-07-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779,144 | 5,100 | 0.63 | 0.00 | 2023-07-03 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 212,000 | 5,000 | 0.05 | 0.00 | 2023-07-03 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 921,000 | 5,000 | 0.21 | 0.00 | 2023-07-03 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 175,665 | 4,500 | 0.04 | 0.00 | 2023-07-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,217,000 | 4,200 | 0.28 | 0.00 | 2023-07-03 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 45,300 | 4,000 | 0.01 | 0.00 | 2023-07-03 | |
| 29 | B02104 | MAGPIE SECURITIES LTD | 5,900 | 4,000 | 0.00 | 0.00 | 2023-07-03 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2023-07-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,330,500 | 3,700 | 3.04 | 0.00 | 2023-07-03 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 962,900 | 3,000 | 0.22 | 0.00 | 2023-07-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,200 | 2,200 | 0.29 | 0.00 | 2023-07-03 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,998 | 2,000 | 0.98 | 0.00 | 2023-07-03 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 40,600 | 2,000 | 0.01 | 0.00 | 2023-07-03 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 150,300 | 2,000 | 0.03 | 0.00 | 2023-07-03 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,900 | 1,300 | 0.00 | 0.00 | 2023-07-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,300 | 1,000 | 0.24 | 0.00 | 2023-07-03 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 227,800 | 900 | 0.05 | 0.00 | 2023-07-03 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 473,600 | 500 | 0.11 | 0.00 | 2023-07-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,019,600 | 400 | 0.23 | 0.00 | 2023-07-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53 | 53 | 0.00 | 0.00 | 2023-07-03 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,168,300 | -400 | 0.49 | -0.00 | 2023-07-03 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 76,500 | -400 | 0.02 | -0.00 | 2023-07-03 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 403,300 | -1,000 | 0.09 | -0.00 | 2023-07-03 | |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -1,500 | 0.00 | -0.00 | 2023-07-03 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,113,800 | -3,500 | 0.71 | -0.00 | 2023-07-03 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 156,700 | -3,600 | 0.04 | -0.00 | 2023-07-03 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,901,800 | -5,300 | 2.49 | -0.00 | 2023-07-03 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 213,300 | -7,700 | 0.05 | -0.00 | 2023-07-03 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,600 | -8,800 | 0.16 | -0.00 | 2023-07-03 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,900 | -9,000 | 0.22 | -0.00 | 2023-07-03 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 15,300 | -10,000 | 0.00 | -0.00 | 2023-07-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,447,481 | -12,600 | 0.33 | -0.00 | 2023-07-03 | |
| 55 | B01130 | BOCI SECURITIES LTD | 7,112,100 | -21,800 | 1.62 | -0.00 | 2023-07-03 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,020,682 | -32,600 | 4.34 | -0.01 | 2023-07-03 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,219,112 | -34,100 | 0.96 | -0.01 | 2023-07-03 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,482,200 | -35,100 | 0.34 | -0.01 | 2023-07-03 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,400 | -40,000 | 0.07 | -0.01 | 2023-07-03 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,800 | -55,600 | 0.10 | -0.01 | 2023-07-03 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 492,200 | -85,000 | 0.11 | -0.02 | 2023-07-03 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,929 | -119,900 | 0.01 | -0.03 | 2023-07-03 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,358,814 | -262,992 | 0.54 | -0.06 | 2023-07-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,296,905 | -432,300 | 22.89 | -0.10 | 2023-07-03 | |
| 64 | Total changed named holdings | 247,484,855 | 0 | 56.48 | 0.00 | |||
| 223 | Unchanged named holdings | 74,244,156 | 0 | 16.94 | 0.00 | |||
| 287 | Total named holdings | 321,729,011 | 0 | 73.42 | 0.00 | |||
| 39 | Unnamed Investor Participants | 406,112 | 0 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 322,135,123 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,082,877 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,218,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 1,877,300 |
| Turnover | 9,055,166 |
| Average price | 4.824 |
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