TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,505,204 | 70,000 | 4.00 | 0.02 | 2022-07-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,354 | 20,702 | 0.07 | 0.00 | 2022-07-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,732,600 | 10,200 | 0.85 | 0.00 | 2022-07-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,900 | 10,000 | 0.07 | 0.00 | 2022-07-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,935,300 | 8,000 | 0.67 | 0.00 | 2022-07-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,765,802 | 6,800 | 0.40 | 0.00 | 2022-07-19 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,900 | 3,000 | 0.17 | 0.00 | 2022-07-19 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,442,500 | 1,000 | 0.79 | 0.00 | 2022-07-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,734,503 | 400 | 37.61 | 0.00 | 2022-07-19 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 208,200 | 200 | 0.05 | 0.00 | 2022-07-19 | |
| 11 | C00010 | CITIBANK N.A. | 16,185,493 | 100 | 3.70 | 0.00 | 2022-07-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,099,881 | 100 | 0.48 | 0.00 | 2022-07-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,425,712 | -2 | 0.55 | -0.00 | 2022-07-19 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,104 | -200 | 0.04 | -0.00 | 2022-07-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,073,426 | -200 | 0.70 | -0.00 | 2022-07-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,406,600 | -500 | 1.01 | -0.00 | 2022-07-19 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2022-07-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,205,900 | -2,600 | 2.33 | -0.00 | 2022-07-19 | |
| 19 | B01610 | KGI ASIA LTD | 464,900 | -4,000 | 0.11 | -0.00 | 2022-07-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,707 | -5,600 | 0.02 | -0.00 | 2022-07-19 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,668,682 | -6,700 | 1.52 | -0.00 | 2022-07-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 350,700 | -10,000 | 0.08 | -0.00 | 2022-07-19 | |
| 23 | C00093 | BNP PARIBAS | 2,764,591 | -11,700 | 0.63 | -0.00 | 2022-07-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,927,071 | -17,000 | 1.58 | -0.00 | 2022-07-19 | |
| 25 | B01815 | T & F EQUITIES LTD | 10,000 | -70,000 | 0.00 | -0.02 | 2022-07-19 | |
| 25 | Total changed named holdings | 251,564,530 | 0 | 57.43 | 0.00 | |||
| 200 | Unchanged named holdings | 69,459,481 | 0 | 15.86 | 0.00 | |||
| 225 | Total named holdings | 321,024,011 | 0 | 73.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 734,812 | 0 | 0.17 | 0.00 | |||
| 276 | Total securities in CCASS | 321,758,823 | 0 | 73.46 | 0.00 | |||
| Securities not in CCASS | 116,241,177 | 0 | 26.54 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 133,500 |
| Turnover | 551,236 |
| Average price | 4.129 |
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