TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | 164,469,746 | 962,381 | 37.55 | 0.22 | 2022-05-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,206 | 50,400 | 0.03 | 0.01 | 2022-05-16 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,195,100 | 25,200 | 0.73 | 0.01 | 2022-05-16 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 76,600 | 15,400 | 0.02 | 0.00 | 2022-05-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,260 | 10,000 | 0.26 | 0.00 | 2022-05-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,875,000 | 7,000 | 0.66 | 0.00 | 2022-05-16 | |
| 7 | C00010 | CITIBANK N.A. | 16,122,396 | 5,000 | 3.68 | 0.00 | 2022-05-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 759,600 | 3,000 | 0.17 | 0.00 | 2022-05-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,448 | 2,600 | 0.18 | 0.00 | 2022-05-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,130 | 2,500 | 0.01 | 0.00 | 2022-05-16 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2022-05-16 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 1,000 | 0.02 | 0.00 | 2022-05-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,010 | -10 | 0.00 | -0.00 | 2022-05-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,025,516 | -2,400 | 0.69 | -0.00 | 2022-05-16 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,981 | -5,000 | 0.44 | -0.00 | 2022-05-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,003,828 | -5,100 | 1.14 | -0.00 | 2022-05-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,006,000 | -6,100 | 0.91 | -0.00 | 2022-05-16 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 245,500 | -7,800 | 0.06 | -0.00 | 2022-05-16 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 401,300 | -8,800 | 0.09 | -0.00 | 2022-05-16 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,519,102 | -13,200 | 0.35 | -0.00 | 2022-05-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,639,071 | -13,600 | 1.74 | -0.00 | 2022-05-16 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2022-05-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,100 | -52,700 | 0.78 | -0.01 | 2022-05-16 | |
| 24 | C00093 | BNP PARIBAS | 2,596,791 | -123,300 | 0.59 | -0.03 | 2022-05-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,423,698 | -212,000 | 0.55 | -0.05 | 2022-05-16 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,059,682 | -621,071 | 1.61 | -0.14 | 2022-05-16 | |
| 26 | Total changed named holdings | 228,992,665 | 0 | 52.28 | 0.00 | |||
| 202 | Unchanged named holdings | 92,094,336 | 0 | 21.03 | 0.00 | |||
| 228 | Total named holdings | 321,087,001 | 0 | 73.31 | 0.00 | |||
| 49 | Unnamed Investor Participants | 719,812 | 0 | 0.16 | 0.00 | |||
| 277 | Total securities in CCASS | 321,806,813 | 0 | 73.47 | 0.00 | |||
| Securities not in CCASS | 116,193,187 | 0 | 26.53 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 217,410 |
| Turnover | 1,012,963 |
| Average price | 4.659 |
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