TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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. | 10,513,768 | 275,629 | 2.35 | 0.06 | 2024-08-27 | |
| 2 | C00093 | BNP PARIBAS | 3,074,529 | 263,671 | 0.69 | 0.06 | 2024-08-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,277,671 | 176,500 | 2.75 | 0.04 | 2024-08-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,038,500 | 149,200 | 1.13 | 0.03 | 2024-08-27 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,200 | 148,500 | 0.17 | 0.03 | 2024-08-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 961,843 | 138,200 | 0.22 | 0.03 | 2024-08-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,790,000 | 55,900 | 0.40 | 0.01 | 2024-08-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,109 | 42,700 | 0.03 | 0.01 | 2024-08-27 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 186,300 | 27,700 | 0.04 | 0.01 | 2024-08-27 | |
| 10 | B01610 | KGI ASIA LTD | 794,500 | 25,800 | 0.18 | 0.01 | 2024-08-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,271,280 | 25,000 | 5.21 | 0.01 | 2024-08-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,487 | 22,065 | 0.01 | 0.00 | 2024-08-27 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 66,700 | 20,000 | 0.01 | 0.00 | 2024-08-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,336,790 | 13,600 | 1.87 | 0.00 | 2024-08-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,479,600 | 12,000 | 0.33 | 0.00 | 2024-08-27 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 173,800 | 10,000 | 0.04 | 0.00 | 2024-08-27 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,000 | 7,800 | 0.17 | 0.00 | 2024-08-27 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,213,700 | 5,000 | 0.50 | 0.00 | 2024-08-27 | |
| 20 | B01577 | YF SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-08-27 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 136,100 | 4,800 | 0.03 | 0.00 | 2024-08-27 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,800 | 1,400 | 0.01 | 0.00 | 2024-08-27 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,200 | 300 | 0.01 | 0.00 | 2024-08-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,407,700 | -200 | 0.31 | -0.00 | 2024-08-27 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,371,700 | -1,000 | 0.31 | -0.00 | 2024-08-27 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,100 | -1,000 | 0.12 | -0.00 | 2024-08-27 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,520,200 | -1,600 | 0.79 | -0.00 | 2024-08-27 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,800 | -2,000 | 0.30 | -0.00 | 2024-08-27 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,300 | -2,000 | 0.35 | -0.00 | 2024-08-27 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 445,200 | -2,300 | 0.10 | -0.00 | 2024-08-27 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,117,400 | -3,000 | 0.25 | -0.00 | 2024-08-27 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 51,500 | -3,500 | 0.01 | -0.00 | 2024-08-27 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 115,000 | -4,000 | 0.03 | -0.00 | 2024-08-27 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2024-08-27 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2024-08-27 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,315,400 | -6,400 | 0.29 | -0.00 | 2024-08-27 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,600 | -10,000 | 0.08 | -0.00 | 2024-08-27 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 91,865 | -10,000 | 0.02 | -0.00 | 2024-08-27 | |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 101,000 | -10,000 | 0.02 | -0.00 | 2024-08-27 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 57,600 | -12,000 | 0.01 | -0.00 | 2024-08-27 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,864,204 | -13,000 | 4.00 | -0.00 | 2024-08-27 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 121,000 | -15,000 | 0.03 | -0.00 | 2024-08-27 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,601,200 | -15,500 | 1.48 | -0.00 | 2024-08-27 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,534,612 | -16,000 | 0.79 | -0.00 | 2024-08-27 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,700 | -17,600 | 0.02 | -0.00 | 2024-08-27 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2024-08-27 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,810,998 | -20,000 | 0.41 | -0.00 | 2024-08-27 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,400 | -20,000 | 0.15 | -0.00 | 2024-08-27 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 100,100 | -20,900 | 0.02 | -0.00 | 2024-08-27 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | -24,000 | 0.01 | -0.01 | 2024-08-27 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,400 | -27,000 | 0.04 | -0.01 | 2024-08-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,049,600 | -28,000 | 6.05 | -0.01 | 2024-08-27 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 386,500 | -36,200 | 0.09 | -0.01 | 2024-08-27 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -37,000 | 0.02 | -0.01 | 2024-08-27 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | -37,600 | 0.37 | -0.01 | 2024-08-27 | |
| 57 | B02159 | USMART SECURITIES LTD | 330,500 | -42,100 | 0.07 | -0.01 | 2024-08-27 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,700 | -45,100 | 0.06 | -0.01 | 2024-08-27 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,820,381 | -62,800 | 3.76 | -0.01 | 2024-08-27 | |
| 60 | B01130 | BOCI SECURITIES LTD | 6,781,600 | -79,800 | 1.52 | -0.02 | 2024-08-27 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,243,998 | -141,665 | 0.50 | -0.03 | 2024-08-27 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,242,200 | -325,200 | 2.52 | -0.07 | 2024-08-27 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,742,471 | -417,300 | 20.97 | -0.09 | 2024-08-27 | |
| 63 | Total changed named holdings | 277,375,306 | -100,000 | 62.06 | -0.02 | |||
| 182 | Unchanged named holdings | 52,876,570 | 0 | 11.83 | 0.00 | |||
| 245 | Total named holdings | 330,251,876 | -100,000 | 73.89 | 0.00 | |||
| 39 | Unnamed Investor Participants | 655,912 | 100,000 | 0.15 | 0.02 | |||
| 284 | Total securities in CCASS | 330,907,788 | 0 | 74.03 | 0.00 | |||
| Securities not in CCASS | 116,054,048 | 0 | 25.97 | 0.00 | ||||
| Issued securities | 446,961,836 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 2,404,500 |
| Turnover | 8,037,011 |
| Average price | 3.342 |
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