TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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. | 15,755,998 | 209,374 | 3.60 | 0.05 | 2022-03-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,457,400 | 63,800 | 0.79 | 0.01 | 2022-03-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,972,500 | 43,200 | 0.91 | 0.01 | 2022-03-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,499,902 | 36,000 | 0.34 | 0.01 | 2022-03-21 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 173,700 | 20,900 | 0.04 | 0.00 | 2022-03-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,648 | 16,700 | 0.29 | 0.00 | 2022-03-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,829,400 | 14,000 | 2.24 | 0.00 | 2022-03-21 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,000 | 10,000 | 0.16 | 0.00 | 2022-03-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 443,373 | 8,800 | 0.10 | 0.00 | 2022-03-21 | |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 51,600 | 8,000 | 0.01 | 0.00 | 2022-03-21 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,600 | 7,000 | 0.10 | 0.00 | 2022-03-21 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,001,800 | 5,000 | 0.23 | 0.00 | 2022-03-21 | |
| 13 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 446,400 | 4,000 | 0.10 | 0.00 | 2022-03-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,600 | 2,000 | 0.07 | 0.00 | 2022-03-21 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | 2,000 | 0.08 | 0.00 | 2022-03-21 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-03-21 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,900 | 0.00 | -0.00 | 2022-03-21 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,648,100 | -2,000 | 2.89 | -0.00 | 2022-03-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,017,864 | -3,600 | 36.08 | -0.00 | 2022-03-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,743,271 | -5,700 | 1.77 | -0.00 | 2022-03-21 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,500 | -6,600 | 0.11 | -0.00 | 2022-03-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,585 | -6,900 | 0.03 | -0.00 | 2022-03-21 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,751,461 | -11,100 | 1.77 | -0.00 | 2022-03-21 | |
| 24 | C00093 | BNP PARIBAS | 2,783,191 | -17,000 | 0.64 | -0.00 | 2022-03-21 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,325,300 | -23,500 | 0.30 | -0.01 | 2022-03-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,170,014 | -43,100 | 0.72 | -0.01 | 2022-03-21 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,730 | -148,874 | 0.00 | -0.03 | 2022-03-21 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,381 | -180,000 | 0.44 | -0.04 | 2022-03-21 | |
| 28 | Total changed named holdings | 235,680,318 | 0 | 53.81 | 0.00 | |||
| 200 | Unchanged named holdings | 81,389,586 | 0 | 18.58 | 0.00 | |||
| 228 | Total named holdings | 317,069,904 | 0 | 72.39 | 0.00 | |||
| 51 | Unnamed Investor Participants | 721,812 | 0 | 0.16 | 0.00 | |||
| 279 | Total securities in CCASS | 317,791,716 | 0 | 72.56 | 0.00 | |||
| Securities not in CCASS | 120,208,284 | 0 | 27.44 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-17 |
| Volume | 532,700 |
| Turnover | 2,344,031 |
| Average price | 4.400 |
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