TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B01130 | BOCI SECURITIES LTD | 3,160,100 | 100,000 | 0.72 | 0.02 | 2023-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,081,800 | 51,900 | 2.53 | 0.01 | 2023-02-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 861,981 | 7,400 | 0.20 | 0.00 | 2023-02-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,854 | 2,900 | 0.09 | 0.00 | 2023-02-15 | |
| 5 | C00093 | BNP PARIBAS | 2,717,318 | 2,400 | 0.62 | 0.00 | 2023-02-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,900 | 500 | 0.22 | 0.00 | 2023-02-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,299,102 | 200 | 0.52 | 0.00 | 2023-02-15 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 343,000 | 200 | 0.08 | 0.00 | 2023-02-15 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 146,800 | -100 | 0.03 | -0.00 | 2023-02-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,486,810 | -500 | 1.71 | -0.00 | 2023-02-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,205,142 | -1,600 | 37.95 | -0.00 | 2023-02-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 937,500 | -1,700 | 0.21 | -0.00 | 2023-02-15 | |
| 13 | B01610 | KGI ASIA LTD | 521,900 | -3,000 | 0.12 | -0.00 | 2023-02-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,836 | -5,500 | 0.07 | -0.00 | 2023-02-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,900 | -8,900 | 0.17 | -0.00 | 2023-02-15 | |
| 16 | C00010 | CITIBANK N.A. | 14,331,075 | -9,200 | 3.27 | -0.00 | 2023-02-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 650,210 | -15,000 | 0.15 | -0.00 | 2023-02-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,992,000 | -120,000 | 0.91 | -0.03 | 2023-02-15 | |
| 18 | Total changed named holdings | 217,141,228 | 0 | 49.58 | 0.00 | |||
| 200 | Unchanged named holdings | 103,809,383 | 0 | 23.70 | 0.00 | |||
| 218 | Total named holdings | 320,950,611 | 0 | 73.28 | 0.00 | |||
| 51 | Unnamed Investor Participants | 841,712 | 0 | 0.19 | 0.00 | |||
| 269 | Total securities in CCASS | 321,792,323 | 0 | 73.47 | 0.00 | |||
| Securities not in CCASS | 116,207,677 | 0 | 26.53 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 181,500 |
| Turnover | 695,265 |
| Average price | 3.831 |
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