TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00074 | DEUTSCHE BANK AG | 4,407,597 | 192,535 | 1.01 | 0.04 | 2021-02-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,701 | 131,900 | 0.13 | 0.03 | 2021-02-24 | |
| 3 | C00016 | DBS BANK LTD | 523,800 | 120,000 | 0.12 | 0.03 | 2021-02-24 | |
| 4 | C00093 | BNP PARIBAS | 2,729,603 | 92,000 | 0.62 | 0.02 | 2021-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,193,600 | 82,400 | 1.41 | 0.02 | 2021-02-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,904 | 53,700 | 0.11 | 0.01 | 2021-02-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,600 | 40,500 | 0.38 | 0.01 | 2021-02-24 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 882,300 | 40,000 | 0.20 | 0.01 | 2021-02-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 637,400 | 35,000 | 0.15 | 0.01 | 2021-02-24 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,800 | 34,900 | 0.36 | 0.01 | 2021-02-24 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 532,700 | 24,900 | 0.12 | 0.01 | 2021-02-24 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,900 | 24,500 | 0.01 | 0.01 | 2021-02-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,294,600 | 17,300 | 1.89 | 0.00 | 2021-02-24 | |
| 14 | B02151 | SOLITON SECURITIES LTD | 2,319,500 | 16,000 | 0.53 | 0.00 | 2021-02-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,686,600 | 12,000 | 0.61 | 0.00 | 2021-02-24 | |
| 16 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,381 | 8,000 | 0.16 | 0.00 | 2021-02-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 199,700 | 6,000 | 0.05 | 0.00 | 2021-02-24 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,501,100 | 5,000 | 3.54 | 0.00 | 2021-02-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,708,198 | 4,500 | 0.62 | 0.00 | 2021-02-24 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 99,800 | 4,300 | 0.02 | 0.00 | 2021-02-24 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,600 | 4,000 | 0.02 | 0.00 | 2021-02-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,100 | 3,100 | 0.01 | 0.00 | 2021-02-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,358 | 2,000 | 0.20 | 0.00 | 2021-02-24 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2021-02-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 91,203 | 1,700 | 0.02 | 0.00 | 2021-02-24 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,200 | 1,200 | 0.16 | 0.00 | 2021-02-24 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,900 | 800 | 0.00 | 0.00 | 2021-02-24 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,600 | -200 | 0.03 | -0.00 | 2021-02-24 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | -1,900 | 0.00 | -0.00 | 2021-02-24 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,100 | -2,000 | 0.10 | -0.00 | 2021-02-24 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-02-24 | |
| 33 | B02026 | PRIOR SECURITIES LTD | 0 | -4,400 | 0.00 | -0.00 | 2021-02-24 | |
| 34 | B01610 | KGI ASIA LTD | 387,205 | -5,000 | 0.09 | -0.00 | 2021-02-24 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2021-02-24 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,512 | -9,000 | 0.13 | -0.00 | 2021-02-24 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 85,700 | -10,000 | 0.02 | -0.00 | 2021-02-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -10,000 | 0.06 | -0.00 | 2021-02-24 | |
| 39 | C00010 | CITIBANK N.A. | 12,687,950 | -10,200 | 2.90 | -0.00 | 2021-02-24 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,344,250 | -10,500 | 3.05 | -0.00 | 2021-02-24 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,297,744 | -14,000 | 3.95 | -0.00 | 2021-02-24 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 317,800 | -16,200 | 0.07 | -0.00 | 2021-02-24 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2021-02-24 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,932,071 | -62,900 | 1.35 | -0.01 | 2021-02-24 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,156,674 | -65,100 | 0.72 | -0.01 | 2021-02-24 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,567 | -307,435 | 0.03 | -0.07 | 2021-02-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,989,570 | -412,900 | 39.72 | -0.09 | 2021-02-24 | |
| 47 | Total changed named holdings | 283,313,888 | 0 | 64.68 | 0.00 | |||
| 176 | Unchanged named holdings | 38,099,025 | 0 | 8.70 | 0.00 | |||
| 223 | Total named holdings | 321,412,913 | 0 | 73.38 | 0.00 | |||
| 47 | Unnamed Investor Participants | 530,212 | 0 | 0.12 | 0.00 | |||
| 270 | Total securities in CCASS | 321,943,125 | 0 | 73.50 | 0.00 | |||
| Securities not in CCASS | 116,056,875 | 0 | 26.50 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 1,200,900 |
| Turnover | 11,525,430 |
| Average price | 9.597 |
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