TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,377,370 | 565,300 | 35.47 | 0.13 | 2022-02-11 | |
| 2 | C00093 | BNP PARIBAS | 2,855,591 | 121,900 | 0.65 | 0.03 | 2022-02-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,627 | 34,000 | 0.05 | 0.01 | 2022-02-11 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 780,500 | 33,000 | 0.18 | 0.01 | 2022-02-11 | |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 43,600 | 31,100 | 0.01 | 0.01 | 2022-02-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,076,461 | 31,000 | 1.84 | 0.01 | 2022-02-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,904 | 25,500 | 0.04 | 0.01 | 2022-02-11 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,500 | 20,000 | 0.11 | 0.00 | 2022-02-11 | |
| 9 | B02151 | SOLITON SECURITIES LTD | 4,975,600 | 13,700 | 1.14 | 0.00 | 2022-02-11 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 68,300 | 11,000 | 0.02 | 0.00 | 2022-02-11 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-02-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,600 | 10,000 | 0.02 | 0.00 | 2022-02-11 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,800 | 9,800 | 0.00 | 0.00 | 2022-02-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 225,203 | 7,700 | 0.05 | 0.00 | 2022-02-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,345,300 | 5,700 | 0.31 | 0.00 | 2022-02-11 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 379,500 | 3,800 | 0.09 | 0.00 | 2022-02-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,875,071 | 3,300 | 1.80 | 0.00 | 2022-02-11 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 86,700 | 2,500 | 0.02 | 0.00 | 2022-02-11 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2022-02-11 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,066 | -24 | 0.02 | -0.00 | 2022-02-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,481,700 | -200 | 0.79 | -0.00 | 2022-02-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,197,848 | -300 | 0.27 | -0.00 | 2022-02-11 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2022-02-11 | |
| 24 | B01141 | FE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-02-11 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,555,506 | -1,400 | 1.04 | -0.00 | 2022-02-11 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,300 | -1,500 | 0.06 | -0.00 | 2022-02-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,600 | -2,000 | 0.03 | -0.00 | 2022-02-11 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 995,400 | -2,900 | 0.23 | -0.00 | 2022-02-11 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,700 | -3,000 | 0.01 | -0.00 | 2022-02-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 404,100 | -4,000 | 0.09 | -0.00 | 2022-02-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 806,900 | -4,000 | 0.18 | -0.00 | 2022-02-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 312,500 | -5,000 | 0.07 | -0.00 | 2022-02-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 183,900 | -5,000 | 0.04 | -0.00 | 2022-02-11 | |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 472,000 | -6,000 | 0.11 | -0.00 | 2022-02-11 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 515,200 | -9,900 | 0.12 | -0.00 | 2022-02-11 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,700 | -11,000 | 0.07 | -0.00 | 2022-02-11 | |
| 38 | B01610 | KGI ASIA LTD | 445,900 | -15,000 | 0.10 | -0.00 | 2022-02-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 488,391 | -17,400 | 0.11 | -0.00 | 2022-02-11 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,381,044 | -20,000 | 3.97 | -0.00 | 2022-02-11 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,300 | -21,700 | 0.00 | -0.00 | 2022-02-11 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,181,714 | -26,100 | 0.73 | -0.01 | 2022-02-11 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,021 | -27,876 | 0.29 | -0.01 | 2022-02-11 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 893,212 | -27,900 | 0.20 | -0.01 | 2022-02-11 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,886,000 | -29,600 | 0.66 | -0.01 | 2022-02-11 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | -35,000 | 0.07 | -0.01 | 2022-02-11 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,962,702 | -38,400 | 0.45 | -0.01 | 2022-02-11 | |
| 48 | C00010 | CITIBANK N.A. | 17,082,725 | -39,200 | 3.90 | -0.01 | 2022-02-11 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,955,300 | -41,900 | 0.90 | -0.01 | 2022-02-11 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 873,700 | -99,900 | 0.20 | -0.02 | 2022-02-11 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,325,598 | -104,100 | 0.53 | -0.02 | 2022-02-11 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,771,800 | -106,400 | 2.23 | -0.02 | 2022-02-11 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,800 | -106,700 | 0.82 | -0.02 | 2022-02-11 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 65,200 | -107,200 | 0.01 | -0.02 | 2022-02-11 | |
| 54 | Total changed named holdings | 263,355,654 | 9,800 | 60.13 | 0.00 | |||
| 174 | Unchanged named holdings | 53,708,760 | 0 | 12.26 | 0.00 | |||
| 228 | Total named holdings | 317,064,414 | 9,800 | 72.39 | 0.00 | |||
| 54 | Unnamed Investor Participants | 743,112 | -9,800 | 0.17 | -0.00 | |||
| 282 | Total securities in CCASS | 317,807,526 | 0 | 72.56 | 0.00 | |||
| Securities not in CCASS | 120,192,474 | 0 | 27.44 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 1,829,524 |
| Turnover | 9,493,112 |
| Average price | 5.189 |
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