TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | C00093 | BNP PARIBAS | 3,372,731 | 351,182 | 0.77 | 0.08 | 2024-01-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,886,700 | 81,500 | 2.71 | 0.02 | 2024-01-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,500 | 38,000 | 0.47 | 0.01 | 2024-01-09 | |
| 4 | B01610 | KGI ASIA LTD | 725,100 | 33,300 | 0.17 | 0.01 | 2024-01-09 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 167,500 | 29,000 | 0.04 | 0.01 | 2024-01-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,224,800 | 26,500 | 1.65 | 0.01 | 2024-01-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,298 | 20,000 | 0.84 | 0.00 | 2024-01-09 | |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-09 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 124,700 | 15,000 | 0.03 | 0.00 | 2024-01-09 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 250,200 | 15,000 | 0.06 | 0.00 | 2024-01-09 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,600 | 13,400 | 0.03 | 0.00 | 2024-01-09 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,281,900 | 12,000 | 0.29 | 0.00 | 2024-01-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,658,782 | 10,500 | 3.80 | 0.00 | 2024-01-09 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,100 | 10,000 | 0.05 | 0.00 | 2024-01-09 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 10,000 | 0.01 | 0.00 | 2024-01-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,707,571 | 10,000 | 2.90 | 0.00 | 2024-01-09 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,200 | 10,000 | 0.07 | 0.00 | 2024-01-09 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,100 | 10,000 | 0.05 | 0.00 | 2024-01-09 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 392,200 | 10,000 | 0.09 | 0.00 | 2024-01-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,563,100 | 10,000 | 0.36 | 0.00 | 2024-01-09 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 137,000 | 10,000 | 0.03 | 0.00 | 2024-01-09 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,400 | 9,100 | 0.14 | 0.00 | 2024-01-09 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 101,700 | 8,000 | 0.02 | 0.00 | 2024-01-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,648,969 | 7,500 | 0.38 | 0.00 | 2024-01-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,798,500 | 5,000 | 0.41 | 0.00 | 2024-01-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,961,604 | 5,000 | 4.10 | 0.00 | 2024-01-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,019 | 4,000 | 0.44 | 0.00 | 2024-01-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,700 | 4,000 | 0.08 | 0.00 | 2024-01-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 337,700 | 4,000 | 0.08 | 0.00 | 2024-01-09 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 21,800 | 3,400 | 0.00 | 0.00 | 2024-01-09 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 3,000 | 0.02 | 0.00 | 2024-01-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,700 | 2,500 | 0.08 | 0.00 | 2024-01-09 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,200 | -500 | 0.06 | -0.00 | 2024-01-09 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,509,628 | -800 | 1.03 | -0.00 | 2024-01-09 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,167,359 | -1,075 | 1.18 | -0.00 | 2024-01-09 | |
| 36 | B02157 | OIL ASSETS SECURITIES LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2024-01-09 | |
| 37 | B01184 | QUAM SECURITIES LTD | 57,800 | -2,600 | 0.01 | -0.00 | 2024-01-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,459 | -2,700 | 0.01 | -0.00 | 2024-01-09 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 477,300 | -3,000 | 0.11 | -0.00 | 2024-01-09 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,500 | -5,000 | 0.02 | -0.00 | 2024-01-09 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,096,300 | -6,200 | 6.18 | -0.00 | 2024-01-09 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 2,498,600 | -7,800 | 0.57 | -0.00 | 2024-01-09 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -10,800 | 0.01 | -0.00 | 2024-01-09 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,813,400 | -12,700 | 0.41 | -0.00 | 2024-01-09 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,701,130 | -14,600 | 23.89 | -0.00 | 2024-01-09 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 465,700 | -15,000 | 0.11 | -0.00 | 2024-01-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,434,400 | -18,600 | 1.47 | -0.00 | 2024-01-09 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,609 | -22,500 | 0.00 | -0.01 | 2024-01-09 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,881 | -30,000 | 0.22 | -0.01 | 2024-01-09 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,200 | -30,000 | 0.11 | -0.01 | 2024-01-09 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,634,212 | -32,000 | 0.83 | -0.01 | 2024-01-09 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 393,700 | -79,700 | 0.09 | -0.02 | 2024-01-09 | |
| 53 | C00010 | CITIBANK N.A. | 10,515,805 | -503,307 | 2.40 | -0.11 | 2024-01-09 | |
| 53 | Total changed named holdings | 258,087,357 | 0 | 58.89 | 0.00 | |||
| 206 | Unchanged named holdings | 63,652,134 | 0 | 14.53 | 0.00 | |||
| 259 | Total named holdings | 321,739,491 | 0 | 73.42 | 0.00 | |||
| 40 | Unnamed Investor Participants | 496,112 | 0 | 0.11 | 0.00 | |||
| 299 | Total securities in CCASS | 322,235,603 | 0 | 73.53 | 0.00 | |||
| Securities not in CCASS | 115,982,397 | 0 | 26.47 | 0.00 | ||||
| Issued securities | 438,218,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 787,800 |
| Turnover | 2,517,892 |
| Average price | 3.196 |
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