TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,448,482 | 487,000 | 4.21 | 0.11 | 2023-07-28 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,276,400 | 317,400 | 0.29 | 0.07 | 2023-07-28 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,790,600 | 76,200 | 0.41 | 0.02 | 2023-07-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,095,100 | 58,900 | 2.53 | 0.01 | 2023-07-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,961,950 | 42,600 | 1.13 | 0.01 | 2023-07-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,126,812 | 23,700 | 0.94 | 0.01 | 2023-07-28 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 178,100 | 20,000 | 0.04 | 0.00 | 2023-07-28 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,800 | 18,800 | 0.09 | 0.00 | 2023-07-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,489,916 | 18,300 | 0.34 | 0.00 | 2023-07-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,283,889 | 15,900 | 22.88 | 0.00 | 2023-07-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,381 | 13,000 | 0.24 | 0.00 | 2023-07-28 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 179,900 | 11,000 | 0.04 | 0.00 | 2023-07-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,775,300 | 10,000 | 5.65 | 0.00 | 2023-07-28 | |
| 14 | B02138 | TIGER FAITH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,852,229 | 9,000 | 0.42 | 0.00 | 2023-07-28 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,800 | 9,000 | 0.05 | 0.00 | 2023-07-28 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 33,100 | 8,500 | 0.01 | 0.00 | 2023-07-28 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,755,300 | 8,000 | 0.40 | 0.00 | 2023-07-28 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,903 | 7,300 | 0.01 | 0.00 | 2023-07-28 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,200 | 7,000 | 0.06 | 0.00 | 2023-07-28 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 940,400 | 6,700 | 0.21 | 0.00 | 2023-07-28 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2023-07-28 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,600 | 5,000 | 0.14 | 0.00 | 2023-07-28 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2023-07-28 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 963,500 | 4,000 | 0.22 | 0.00 | 2023-07-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,600 | 4,000 | 0.03 | 0.00 | 2023-07-28 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,600 | 3,000 | 0.10 | 0.00 | 2023-07-28 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-07-28 | |
| 29 | B01130 | BOCI SECURITIES LTD | 7,039,400 | 2,300 | 1.61 | 0.00 | 2023-07-28 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 145,800 | 1,000 | 0.03 | 0.00 | 2023-07-28 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,155,700 | 200 | 0.49 | 0.00 | 2023-07-28 | |
| 32 | B02159 | USMART SECURITIES LTD | 192,700 | 200 | 0.04 | 0.00 | 2023-07-28 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,200 | -400 | 0.04 | -0.00 | 2023-07-28 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,800 | -400 | 0.00 | -0.00 | 2023-07-28 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 27,500 | -500 | 0.01 | -0.00 | 2023-07-28 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 134,200 | -1,000 | 0.03 | -0.00 | 2023-07-28 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,347,700 | -1,000 | 0.31 | -0.00 | 2023-07-28 | |
| 38 | C00093 | BNP PARIBAS | 2,730,473 | -2,600 | 0.62 | -0.00 | 2023-07-28 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,500 | -4,000 | 0.25 | -0.00 | 2023-07-28 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 340,000 | -4,400 | 0.08 | -0.00 | 2023-07-28 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 48,600 | -5,000 | 0.01 | -0.00 | 2023-07-28 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 72,600 | -5,400 | 0.02 | -0.00 | 2023-07-28 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 565,600 | -5,500 | 0.13 | -0.00 | 2023-07-28 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,300 | -6,000 | 0.22 | -0.00 | 2023-07-28 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,100 | -7,400 | 0.04 | -0.00 | 2023-07-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,726,904 | -10,000 | 4.05 | -0.00 | 2023-07-28 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,016,449 | -10,000 | 3.20 | -0.00 | 2023-07-28 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2023-07-28 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 11,269,831 | -12,300 | 2.57 | -0.00 | 2023-07-28 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,400 | -17,200 | 0.27 | -0.00 | 2023-07-28 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,208,000 | -23,100 | 0.73 | -0.01 | 2023-07-28 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,812 | -66,900 | 0.01 | -0.02 | 2023-07-28 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,538,200 | -149,900 | 0.58 | -0.03 | 2023-07-28 | |
| 54 | C00010 | CITIBANK N.A. | 10,242,887 | -216,600 | 2.34 | -0.05 | 2023-07-28 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,502 | -261,900 | 0.13 | -0.06 | 2023-07-28 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,990,410 | -389,000 | 0.68 | -0.09 | 2023-07-28 | |
| 56 | Total changed named holdings | 258,425,930 | 0 | 58.97 | 0.00 | |||
| 230 | Unchanged named holdings | 63,298,661 | 0 | 14.44 | 0.00 | |||
| 286 | Total named holdings | 321,724,591 | 0 | 73.42 | 0.00 | |||
| 40 | Unnamed Investor Participants | 410,512 | 0 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 322,135,103 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,082,897 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,218,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 1,298,400 |
| Turnover | 6,296,872 |
| Average price | 4.850 |
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