TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,200 | 637,000 | 0.34 | 0.15 | 2023-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,650,650 | 269,600 | 30.97 | 0.06 | 2023-03-23 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 426,500 | 176,900 | 0.10 | 0.04 | 2023-03-23 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 115,500 | 96,000 | 0.03 | 0.02 | 2023-03-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,400 | 62,500 | 0.22 | 0.01 | 2023-03-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 889,623 | 62,265 | 0.20 | 0.01 | 2023-03-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,059,671 | 60,400 | 1.61 | 0.01 | 2023-03-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,699,400 | 52,100 | 1.99 | 0.01 | 2023-03-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,612 | 42,900 | 0.46 | 0.01 | 2023-03-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 220,000 | 42,200 | 0.05 | 0.01 | 2023-03-23 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 174,700 | 28,400 | 0.04 | 0.01 | 2023-03-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,507,404 | 26,800 | 4.00 | 0.01 | 2023-03-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 733,200 | 22,800 | 0.17 | 0.01 | 2023-03-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,900 | 20,700 | 0.12 | 0.00 | 2023-03-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 74,700 | 20,000 | 0.02 | 0.00 | 2023-03-23 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 970,300 | 20,000 | 0.22 | 0.00 | 2023-03-23 | |
| 17 | B02164 | TUNG YAT SECURITIES LTD | 184,600 | 20,000 | 0.04 | 0.00 | 2023-03-23 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,300 | 18,100 | 0.02 | 0.00 | 2023-03-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,765,898 | 18,000 | 1.09 | 0.00 | 2023-03-23 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,402,700 | 16,500 | 0.32 | 0.00 | 2023-03-23 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,200 | 14,600 | 0.02 | 0.00 | 2023-03-23 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,294 | 14,545 | 0.06 | 0.00 | 2023-03-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,000 | 14,200 | 0.13 | 0.00 | 2023-03-23 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 13,000 | 0.01 | 0.00 | 2023-03-23 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,351,300 | 12,800 | 0.31 | 0.00 | 2023-03-23 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,400 | 12,500 | 0.17 | 0.00 | 2023-03-23 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,100 | 12,200 | 0.04 | 0.00 | 2023-03-23 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,400 | 10,000 | 0.07 | 0.00 | 2023-03-23 | |
| 29 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-23 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 677,000 | 10,000 | 0.15 | 0.00 | 2023-03-23 | |
| 31 | B01547 | KWOK HING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2023-03-23 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | 9,000 | 0.01 | 0.00 | 2023-03-23 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,800 | 8,500 | 0.01 | 0.00 | 2023-03-23 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,954 | 8,400 | 0.49 | 0.00 | 2023-03-23 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 7,600 | 0.01 | 0.00 | 2023-03-23 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 945,600 | 6,500 | 0.22 | 0.00 | 2023-03-23 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 83,500 | 6,500 | 0.02 | 0.00 | 2023-03-23 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2023-03-23 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,200 | 6,000 | 0.00 | 0.00 | 2023-03-23 | |
| 40 | B01290 | SPS SECURITIES LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2023-03-23 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 78,800 | 5,000 | 0.02 | 0.00 | 2023-03-23 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,700 | 4,000 | 0.01 | 0.00 | 2023-03-23 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,100 | 3,800 | 0.12 | 0.00 | 2023-03-23 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,600 | 3,700 | 0.03 | 0.00 | 2023-03-23 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 938,000 | 3,500 | 0.21 | 0.00 | 2023-03-23 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 132,500 | 3,500 | 0.03 | 0.00 | 2023-03-23 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 45,700 | 2,000 | 0.01 | 0.00 | 2023-03-23 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 86,300 | 2,000 | 0.02 | 0.00 | 2023-03-23 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2023-03-23 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,822,300 | 1,300 | 0.64 | 0.00 | 2023-03-23 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,901 | 1,000 | 0.02 | 0.00 | 2023-03-23 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-03-23 | |
| 53 | B01567 | PRIME SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2023-03-23 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | 600 | 0.00 | 0.00 | 2023-03-23 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | 500 | 0.02 | 0.00 | 2023-03-23 | |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2023-03-23 | |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 34,400 | 300 | 0.01 | 0.00 | 2023-03-23 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 17,173,700 | 200 | 3.92 | 0.00 | 2023-03-23 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 10,098 | 35 | 0.00 | 0.00 | 2023-03-23 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 72,100 | -300 | 0.02 | -0.00 | 2023-03-23 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2023-03-23 | |
| 62 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-23 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,200 | -1,000 | 0.01 | -0.00 | 2023-03-23 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2023-03-23 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-03-23 | |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,800 | -1,400 | 0.02 | -0.00 | 2023-03-23 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 83,700 | -1,900 | 0.02 | -0.00 | 2023-03-23 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 57,500 | -2,000 | 0.01 | -0.00 | 2023-03-23 | |
| 69 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-23 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2023-03-23 | |
| 71 | B01184 | QUAM SECURITIES LTD | 69,200 | -2,000 | 0.02 | -0.00 | 2023-03-23 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-23 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2023-03-23 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,200 | -2,400 | 0.01 | -0.00 | 2023-03-23 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 19,800 | -2,400 | 0.00 | -0.00 | 2023-03-23 | |
| 76 | B01941 | CENTALINE SECURITIES LTD | 10,100 | -3,000 | 0.00 | -0.00 | 2023-03-23 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 181,600 | -3,000 | 0.04 | -0.00 | 2023-03-23 | |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-03-23 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,200 | -3,100 | 0.01 | -0.00 | 2023-03-23 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 50,500 | -4,000 | 0.01 | -0.00 | 2023-03-23 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-03-23 | |
| 82 | B01915 | METAVERSE SECURITIES LTD | 1,200 | -4,200 | 0.00 | -0.00 | 2023-03-23 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,200 | -4,200 | 0.07 | -0.00 | 2023-03-23 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,400 | -4,900 | 0.02 | -0.00 | 2023-03-23 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,600 | -5,000 | 0.03 | -0.00 | 2023-03-23 | |
| 86 | B01297 | ONSHINE SECURITIES LTD | 200,000 | -6,000 | 0.05 | -0.00 | 2023-03-23 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,200 | -8,000 | 0.03 | -0.00 | 2023-03-23 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 28,600 | -8,000 | 0.01 | -0.00 | 2023-03-23 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 824,700 | -8,400 | 0.19 | -0.00 | 2023-03-23 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 6,500 | -9,500 | 0.00 | -0.00 | 2023-03-23 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 92 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 93 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,300 | -10,000 | 0.02 | -0.00 | 2023-03-23 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,200 | -10,000 | 0.02 | -0.00 | 2023-03-23 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 60,000 | -11,000 | 0.01 | -0.00 | 2023-03-23 | |
| 97 | B02159 | USMART SECURITIES LTD | 30,200 | -11,900 | 0.01 | -0.00 | 2023-03-23 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 401,700 | -12,000 | 0.09 | -0.00 | 2023-03-23 | |
| 99 | B02175 | WEBULL SECURITIES LTD | 329,400 | -12,700 | 0.08 | -0.00 | 2023-03-23 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,894 | -13,400 | 0.22 | -0.00 | 2023-03-23 | |
| 101 | B02132 | BOOM SECURITIES (H.K.) LTD | 368,800 | -15,200 | 0.08 | -0.00 | 2023-03-23 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 137,100 | -15,700 | 0.03 | -0.00 | 2023-03-23 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,700 | -16,200 | 0.05 | -0.00 | 2023-03-23 | |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,500 | -17,800 | 0.03 | -0.00 | 2023-03-23 | |
| 105 | B01680 | SUCCESS SECURITIES LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2023-03-23 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 1,423,000 | -20,300 | 0.32 | -0.00 | 2023-03-23 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 636,500 | -20,400 | 0.15 | -0.00 | 2023-03-23 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 6,400 | -21,900 | 0.00 | -0.01 | 2023-03-23 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | -22,000 | 0.12 | -0.01 | 2023-03-23 | |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 63,200 | -22,600 | 0.01 | -0.01 | 2023-03-23 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,181 | -30,000 | 0.28 | -0.01 | 2023-03-23 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 487,300 | -49,700 | 0.11 | -0.01 | 2023-03-23 | |
| 113 | B01610 | KGI ASIA LTD | 540,400 | -54,300 | 0.12 | -0.01 | 2023-03-23 | |
| 114 | B01904 | VALUABLE CAPITAL LTD | 705,300 | -67,700 | 0.16 | -0.02 | 2023-03-23 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 380,100 | -73,800 | 0.09 | -0.02 | 2023-03-23 | |
| 116 | C00010 | CITIBANK N.A. | 19,825,046 | -78,120 | 4.53 | -0.02 | 2023-03-23 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,107,800 | -97,800 | 3.22 | -0.02 | 2023-03-23 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,944,600 | -107,800 | 1.36 | -0.02 | 2023-03-23 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,571,399 | -110,025 | 1.50 | -0.03 | 2023-03-23 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 4,318,015 | -167,000 | 0.99 | -0.04 | 2023-03-23 | |
| 121 | B01130 | BOCI SECURITIES LTD | 4,445,200 | -188,600 | 1.01 | -0.04 | 2023-03-23 | |
| 122 | C00093 | BNP PARIBAS | 2,587,515 | -244,000 | 0.59 | -0.06 | 2023-03-23 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,131,412 | -270,300 | 3.23 | -0.06 | 2023-03-23 | |
| 123 | Total changed named holdings | 297,265,867 | 0 | 67.87 | 0.00 | |||
| 146 | Unchanged named holdings | 24,308,444 | 0 | 5.55 | 0.00 | |||
| 269 | Total named holdings | 321,574,311 | 0 | 73.42 | 0.00 | |||
| 39 | Unnamed Investor Participants | 393,112 | 0 | 0.09 | 0.00 | |||
| 308 | Total securities in CCASS | 321,967,423 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,032,577 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 8,601,865 |
| Turnover | 65,557,016 |
| Average price | 7.621 |
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