TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00010 | CITIBANK N.A. | 12,180,237 | 947,510 | 2.78 | 0.22 | 2024-05-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,919,361 | 415,100 | 1.58 | 0.09 | 2024-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,941,840 | 274,200 | 19.84 | 0.06 | 2024-05-02 | |
| 4 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2024-05-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,198 | 98,000 | 0.70 | 0.02 | 2024-05-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,268,361 | 97,200 | 5.31 | 0.02 | 2024-05-02 | |
| 7 | B01610 | KGI ASIA LTD | 773,100 | 69,600 | 0.18 | 0.02 | 2024-05-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,381 | 51,500 | 0.21 | 0.01 | 2024-05-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,961,204 | 51,000 | 4.10 | 0.01 | 2024-05-02 | |
| 10 | C00093 | BNP PARIBAS | 2,835,881 | 50,387 | 0.65 | 0.01 | 2024-05-02 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 239,200 | 43,000 | 0.05 | 0.01 | 2024-05-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,076 | 26,901 | 0.07 | 0.01 | 2024-05-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 325,100 | 25,000 | 0.07 | 0.01 | 2024-05-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,620,875 | 23,700 | 0.37 | 0.01 | 2024-05-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,409 | 22,300 | 0.09 | 0.01 | 2024-05-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,765,800 | 22,000 | 0.40 | 0.01 | 2024-05-02 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 285,700 | 10,900 | 0.07 | 0.00 | 2024-05-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 188,100 | 8,900 | 0.04 | 0.00 | 2024-05-02 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 20,200 | 8,000 | 0.00 | 0.00 | 2024-05-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,187 | 7,100 | 0.00 | 0.00 | 2024-05-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 191,200 | 7,000 | 0.04 | 0.00 | 2024-05-02 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-05-02 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 350,100 | 5,300 | 0.08 | 0.00 | 2024-05-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,420,600 | 2,600 | 0.32 | 0.00 | 2024-05-02 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 179,900 | 1,000 | 0.04 | 0.00 | 2024-05-02 | |
| 27 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-02 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,200 | -100 | 0.02 | -0.00 | 2024-05-02 | |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,900 | -100 | 0.00 | -0.00 | 2024-05-02 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,600 | -300 | 0.12 | -0.00 | 2024-05-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,000 | -600 | 0.05 | -0.00 | 2024-05-02 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,600 | -1,400 | 0.16 | -0.00 | 2024-05-02 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 409,100 | -1,500 | 0.09 | -0.00 | 2024-05-02 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,300 | -2,000 | 0.00 | -0.00 | 2024-05-02 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 53,700 | -2,000 | 0.01 | -0.00 | 2024-05-02 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2024-05-02 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 671,100 | -3,500 | 0.15 | -0.00 | 2024-05-02 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 94,000 | -3,800 | 0.02 | -0.00 | 2024-05-02 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -4,000 | 0.07 | -0.00 | 2024-05-02 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 10,100 | -6,000 | 0.00 | -0.00 | 2024-05-02 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | -6,000 | 0.02 | -0.00 | 2024-05-02 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,900 | -6,500 | 0.17 | -0.00 | 2024-05-02 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 431,400 | -7,000 | 0.10 | -0.00 | 2024-05-02 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,100 | -7,000 | 0.01 | -0.00 | 2024-05-02 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,900 | -8,500 | 0.09 | -0.00 | 2024-05-02 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 517,700 | -10,000 | 0.12 | -0.00 | 2024-05-02 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 111,200 | -10,000 | 0.03 | -0.00 | 2024-05-02 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 66,400 | -10,000 | 0.02 | -0.00 | 2024-05-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,300 | -10,000 | 0.48 | -0.00 | 2024-05-02 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-05-02 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2024-05-02 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 129,500 | -10,000 | 0.03 | -0.00 | 2024-05-02 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,400 | -10,000 | 0.11 | -0.00 | 2024-05-02 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,300 | -15,000 | 0.01 | -0.00 | 2024-05-02 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,000 | -16,000 | 0.02 | -0.00 | 2024-05-02 | |
| 56 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 8,200 | -16,800 | 0.00 | -0.00 | 2024-05-02 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,000 | -16,900 | 0.12 | -0.00 | 2024-05-02 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,800 | -17,000 | 0.03 | -0.00 | 2024-05-02 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,100 | -17,000 | 0.04 | -0.00 | 2024-05-02 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,812 | -18,000 | 0.72 | -0.00 | 2024-05-02 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,763,500 | -22,500 | 0.40 | -0.01 | 2024-05-02 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 455,800 | -25,000 | 0.10 | -0.01 | 2024-05-02 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,100 | -26,700 | 0.26 | -0.01 | 2024-05-02 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,900 | -33,900 | 0.02 | -0.01 | 2024-05-02 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,302,400 | -34,000 | 0.30 | -0.01 | 2024-05-02 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,063,000 | -36,000 | 0.24 | -0.01 | 2024-05-02 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,412,116 | -37,098 | 1.46 | -0.01 | 2024-05-02 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 283,000 | -45,400 | 0.06 | -0.01 | 2024-05-02 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 141,665 | -48,500 | 0.03 | -0.01 | 2024-05-02 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,341,100 | -50,500 | 0.31 | -0.01 | 2024-05-02 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,873,362 | -53,900 | 0.43 | -0.01 | 2024-05-02 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 1,569,600 | -59,500 | 0.36 | -0.01 | 2024-05-02 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,482,800 | -70,000 | 0.34 | -0.02 | 2024-05-02 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 12,133,071 | -114,500 | 2.77 | -0.03 | 2024-05-02 | |
| 75 | B01130 | BOCI SECURITIES LTD | 7,009,400 | -231,100 | 1.60 | -0.05 | 2024-05-02 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,766,600 | -265,100 | 5.88 | -0.06 | 2024-05-02 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,134,600 | -275,000 | 0.49 | -0.06 | 2024-05-02 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,571,700 | -384,700 | 2.64 | -0.09 | 2024-05-02 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,768,182 | -453,800 | 3.83 | -0.10 | 2024-05-02 | |
| 79 | Total changed named holdings | 269,233,018 | 0 | 61.44 | 0.00 | |||
| 173 | Unchanged named holdings | 52,363,823 | 0 | 11.95 | 0.00 | |||
| 252 | Total named holdings | 321,596,841 | 0 | 73.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 556,112 | 0 | 0.13 | 0.00 | |||
| 294 | Total securities in CCASS | 322,152,953 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,065,047 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,218,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 4,737,600 |
| Turnover | 16,181,048 |
| Average price | 3.415 |
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