TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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 | C00093 | BNP PARIBAS | 2,926,481 | 90,600 | 0.67 | 0.02 | 2024-05-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,276 | 86,200 | 0.09 | 0.02 | 2024-05-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,214,571 | 81,500 | 2.79 | 0.02 | 2024-05-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,081 | 57,700 | 0.22 | 0.01 | 2024-05-03 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,627,300 | 57,700 | 0.37 | 0.01 | 2024-05-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,981,514 | 39,674 | 19.85 | 0.01 | 2024-05-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,037,400 | 28,000 | 1.61 | 0.01 | 2024-05-03 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,800 | 22,100 | 0.04 | 0.01 | 2024-05-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,500 | 20,000 | 0.07 | 0.00 | 2024-05-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 559,000 | 18,000 | 0.13 | 0.00 | 2024-05-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | 18,000 | 0.07 | 0.00 | 2024-05-03 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 252,900 | 13,700 | 0.06 | 0.00 | 2024-05-03 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,780,682 | 12,500 | 3.83 | 0.00 | 2024-05-03 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 386,400 | 12,500 | 0.09 | 0.00 | 2024-05-03 | |
| 15 | B02159 | USMART SECURITIES LTD | 335,200 | 10,100 | 0.08 | 0.00 | 2024-05-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,800 | 7,500 | 0.48 | 0.00 | 2024-05-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,627,875 | 7,000 | 0.37 | 0.00 | 2024-05-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 147,965 | 6,300 | 0.03 | 0.00 | 2024-05-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,100 | 5,000 | 0.04 | 0.00 | 2024-05-03 | |
| 20 | B01610 | KGI ASIA LTD | 776,100 | 3,000 | 0.18 | 0.00 | 2024-05-03 | |
| 21 | B01824 | INSTINET PACIFIC LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2024-05-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 519,700 | 2,000 | 0.12 | 0.00 | 2024-05-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,198 | 2,000 | 0.70 | 0.00 | 2024-05-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 705,600 | 2,000 | 0.16 | 0.00 | 2024-05-03 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,500 | 1,500 | 0.06 | 0.00 | 2024-05-03 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,300 | 1,000 | 0.01 | 0.00 | 2024-05-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,135,600 | 1,000 | 0.49 | 0.00 | 2024-05-03 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 21,100 | -500 | 0.00 | -0.00 | 2024-05-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,410,316 | -1,800 | 1.46 | -0.00 | 2024-05-03 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 133,400 | -2,000 | 0.03 | -0.00 | 2024-05-03 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 183,100 | -5,000 | 0.04 | -0.00 | 2024-05-03 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,800 | -5,000 | 0.40 | -0.00 | 2024-05-03 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,600 | -6,000 | 0.12 | -0.00 | 2024-05-03 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2024-05-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,887 | -6,300 | 0.00 | -0.00 | 2024-05-03 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,600 | -6,400 | 0.05 | -0.00 | 2024-05-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 23,261,961 | -6,400 | 5.31 | -0.00 | 2024-05-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 343,000 | -7,100 | 0.08 | -0.00 | 2024-05-03 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,762 | -7,600 | 0.43 | -0.00 | 2024-05-03 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,911,261 | -8,100 | 1.58 | -0.00 | 2024-05-03 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,900 | -9,700 | 0.32 | -0.00 | 2024-05-03 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,800 | -10,000 | 0.03 | -0.00 | 2024-05-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,100 | -10,700 | 0.34 | -0.00 | 2024-05-03 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 443,800 | -12,000 | 0.10 | -0.00 | 2024-05-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,326,100 | -15,000 | 0.30 | -0.00 | 2024-05-03 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,282,400 | -20,000 | 0.29 | -0.00 | 2024-05-03 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,700 | -20,000 | 0.02 | -0.00 | 2024-05-03 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,900 | -30,000 | 0.16 | -0.01 | 2024-05-03 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,719,400 | -47,200 | 5.87 | -0.01 | 2024-05-03 | |
| 50 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 200,000 | -50,000 | 0.05 | -0.01 | 2024-05-03 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,516,200 | -55,500 | 2.63 | -0.01 | 2024-05-03 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,896,204 | -65,000 | 4.08 | -0.01 | 2024-05-03 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,909 | -95,500 | 0.07 | -0.02 | 2024-05-03 | |
| 54 | C00010 | CITIBANK N.A. | 12,080,163 | -100,074 | 2.76 | -0.02 | 2024-05-03 | |
| 54 | Total changed named holdings | 259,156,506 | 0 | 59.14 | 0.00 | |||
| 199 | Unchanged named holdings | 62,440,335 | 0 | 14.25 | 0.00 | |||
| 253 | Total named holdings | 321,596,841 | 0 | 73.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 556,112 | 0 | 0.13 | 0.00 | |||
| 295 | 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 | 2024-04-30 |
| Volume | 1,688,300 |
| Turnover | 5,717,248 |
| Average price | 3.386 |
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