TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2021-11-25 to 2021-11-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,139,500 | 130,500 | 2.09 | 0.03 | 2021-11-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,200 | 107,600 | 0.79 | 0.02 | 2021-11-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,948,371 | 101,500 | 1.59 | 0.02 | 2021-11-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,165 | 101,200 | 0.07 | 0.02 | 2021-11-26 | |
| 5 | C00016 | DBS BANK LTD | 6,139,800 | 77,000 | 1.40 | 0.02 | 2021-11-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,461,702 | 72,200 | 0.56 | 0.02 | 2021-11-26 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 436,700 | 69,500 | 0.10 | 0.02 | 2021-11-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,912 | 58,300 | 0.26 | 0.01 | 2021-11-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,033 | 43,000 | 0.26 | 0.01 | 2021-11-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,500 | 40,500 | 0.08 | 0.01 | 2021-11-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,821,344 | 36,000 | 4.07 | 0.01 | 2021-11-26 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,049,000 | 30,000 | 0.70 | 0.01 | 2021-11-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 407,000 | 26,000 | 0.09 | 0.01 | 2021-11-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,180,430 | 24,900 | 0.73 | 0.01 | 2021-11-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,176 | 24,100 | 0.03 | 0.01 | 2021-11-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 138,200 | 21,200 | 0.03 | 0.00 | 2021-11-26 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 37,000 | 20,000 | 0.01 | 0.00 | 2021-11-26 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 742,900 | 20,000 | 0.17 | 0.00 | 2021-11-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 993,300 | 20,000 | 0.23 | 0.00 | 2021-11-26 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,600 | 20,000 | 0.01 | 0.00 | 2021-11-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,050,800 | 18,900 | 0.24 | 0.00 | 2021-11-26 | |
| 22 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 376,000 | 18,000 | 0.09 | 0.00 | 2021-11-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,981 | 11,000 | 0.44 | 0.00 | 2021-11-26 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,866,300 | 10,000 | 0.65 | 0.00 | 2021-11-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,500 | 10,000 | 0.03 | 0.00 | 2021-11-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 392,700 | 10,000 | 0.09 | 0.00 | 2021-11-26 | |
| 27 | B01801 | KIN FUNG STOCK CO LTD | 795,000 | 10,000 | 0.18 | 0.00 | 2021-11-26 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,300 | 10,000 | 0.18 | 0.00 | 2021-11-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 434,500 | 8,700 | 0.10 | 0.00 | 2021-11-26 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 44,800 | 8,000 | 0.01 | 0.00 | 2021-11-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 232,403 | 6,000 | 0.05 | 0.00 | 2021-11-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 735,800 | 5,000 | 0.17 | 0.00 | 2021-11-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 510,600 | 5,000 | 0.12 | 0.00 | 2021-11-26 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2021-11-26 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2021-11-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 185,900 | 4,000 | 0.04 | 0.00 | 2021-11-26 | |
| 37 | B01610 | KGI ASIA LTD | 469,600 | 3,200 | 0.11 | 0.00 | 2021-11-26 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,500 | 2,000 | 0.09 | 0.00 | 2021-11-26 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 32,800 | 2,000 | 0.01 | 0.00 | 2021-11-26 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | 1,000 | 0.02 | 0.00 | 2021-11-26 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,300 | 300 | 0.02 | 0.00 | 2021-11-26 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 100 | 100 | 0.00 | 0.00 | 2021-11-26 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 200 | 100 | 0.00 | 0.00 | 2021-11-26 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2021-11-26 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 25,500 | -9,000 | 0.01 | -0.00 | 2021-11-26 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,737,398 | -11,000 | 0.62 | -0.00 | 2021-11-26 | |
| 47 | C00010 | CITIBANK N.A. | 11,859,101 | -65,000 | 2.71 | -0.01 | 2021-11-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,776,650 | -111,400 | 1.32 | -0.03 | 2021-11-26 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,187,648 | -119,600 | 2.78 | -0.03 | 2021-11-26 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,548 | -124,900 | 0.18 | -0.03 | 2021-11-26 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,136,794 | -226,000 | 1.17 | -0.05 | 2021-11-26 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,058,254 | -532,900 | 36.77 | -0.12 | 2021-11-26 | |
| 52 | Total changed named holdings | 269,190,010 | -6,000 | 61.46 | -0.00 | |||
| 180 | Unchanged named holdings | 51,942,504 | 0 | 11.86 | 0.00 | |||
| 232 | Total named holdings | 321,132,514 | -6,000 | 73.32 | 0.00 | |||
| 56 | Unnamed Investor Participants | 712,912 | 6,000 | 0.16 | 0.00 | |||
| 288 | Total securities in CCASS | 321,845,426 | 0 | 73.48 | 0.00 | |||
| Securities not in CCASS | 116,154,574 | 0 | 26.52 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-24 |
| Volume | 2,247,900 |
| Turnover | 11,112,235 |
| Average price | 4.943 |
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