TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2024-09-27 to 2024-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 10,205,651 | 382,029 | 2.19 | 0.08 | 2024-09-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,909 | 112,300 | 0.06 | 0.02 | 2024-09-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,098 | 40,700 | 0.49 | 0.01 | 2024-09-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,700 | 33,300 | 0.15 | 0.01 | 2024-09-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,659,100 | 31,300 | 0.36 | 0.01 | 2024-09-30 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 121,000 | 30,000 | 0.03 | 0.01 | 2024-09-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,800 | 20,000 | 0.07 | 0.00 | 2024-09-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,568 | 18,500 | 0.39 | 0.00 | 2024-09-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,843,671 | 14,900 | 2.54 | 0.00 | 2024-09-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,996 | 12,600 | 0.06 | 0.00 | 2024-09-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,421,090 | 12,300 | 1.80 | 0.00 | 2024-09-30 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,000 | 11,900 | 0.05 | 0.00 | 2024-09-30 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2024-09-30 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 142,300 | 10,000 | 0.03 | 0.00 | 2024-09-30 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 193,100 | 6,000 | 0.04 | 0.00 | 2024-09-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 23,288,180 | 5,000 | 4.99 | 0.00 | 2024-09-30 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,400 | 4,000 | 0.02 | 0.00 | 2024-09-30 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 448,200 | 3,000 | 0.10 | 0.00 | 2024-09-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,519,900 | 2,000 | 0.33 | 0.00 | 2024-09-30 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,287 | 700 | 0.11 | 0.00 | 2024-09-30 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,000 | -200 | 0.13 | -0.00 | 2024-09-30 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,800 | -300 | 0.24 | -0.00 | 2024-09-30 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 10,800 | -1,500 | 0.00 | -0.00 | 2024-09-30 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 859,700 | -1,700 | 0.18 | -0.00 | 2024-09-30 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,600 | -2,000 | 0.12 | -0.00 | 2024-09-30 | |
| 26 | B01610 | KGI ASIA LTD | 751,700 | -2,000 | 0.16 | -0.00 | 2024-09-30 | |
| 27 | B01350 | S. W. WOO & CO LTD | 20,000 | -2,200 | 0.00 | -0.00 | 2024-09-30 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2024-09-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,781 | -5,000 | 0.22 | -0.00 | 2024-09-30 | |
| 30 | B01130 | BOCI SECURITIES LTD | 6,704,600 | -7,300 | 1.44 | -0.00 | 2024-09-30 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 68,200 | -7,700 | 0.01 | -0.00 | 2024-09-30 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,626,400 | -10,000 | 0.35 | -0.00 | 2024-09-30 | |
| 33 | B01173 | RIFA SECURITIES LTD | 329,000 | -10,000 | 0.07 | -0.00 | 2024-09-30 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,419,600 | -12,000 | 0.30 | -0.00 | 2024-09-30 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 507,200 | -13,000 | 0.11 | -0.00 | 2024-09-30 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,489,600 | -13,500 | 0.75 | -0.00 | 2024-09-30 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,235,500 | -14,200 | 0.26 | -0.00 | 2024-09-30 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 42,500 | -16,000 | 0.01 | -0.00 | 2024-09-30 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,437,400 | -25,000 | 1.38 | -0.01 | 2024-09-30 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,394,000 | -30,500 | 0.30 | -0.01 | 2024-09-30 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,756,200 | -37,100 | 5.73 | -0.01 | 2024-09-30 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,300 | -52,000 | 0.32 | -0.01 | 2024-09-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,543,800 | -61,900 | 20.46 | -0.01 | 2024-09-30 | |
| 44 | C00093 | BNP PARIBAS | 2,935,345 | -121,329 | 0.63 | -0.03 | 2024-09-30 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,210,881 | -138,800 | 3.47 | -0.03 | 2024-09-30 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,191,100 | -172,100 | 2.40 | -0.04 | 2024-09-30 | |
| 46 | Total changed named holdings | 246,865,957 | 0 | 52.87 | 0.00 | |||
| 198 | Unchanged named holdings | 83,387,719 | 0 | 17.86 | 0.00 | |||
| 244 | Total named holdings | 330,253,676 | 0 | 70.72 | 0.00 | |||
| 40 | Unnamed Investor Participants | 657,112 | 0 | 0.14 | 0.00 | |||
| 284 | Total securities in CCASS | 330,910,788 | 0 | 70.86 | 0.00 | |||
| Securities not in CCASS | 136,051,048 | 0 | 29.14 | 0.00 | ||||
| Issued securities | 466,961,836 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 1,001,000 |
| Turnover | 3,268,128 |
| Average price | 3.265 |
Copyright & disclaimer, Privacy policy