TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2025-03-10 to 2025-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,355,132 | 503,765 | 20.42 | 0.11 | 2025-03-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,239,500 | 106,000 | 2.62 | 0.02 | 2025-03-11 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,643,600 | 100,000 | 0.35 | 0.02 | 2025-03-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,185 | 55,900 | 0.13 | 0.01 | 2025-03-11 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,738,100 | 40,600 | 0.37 | 0.01 | 2025-03-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,170,100 | 39,600 | 1.54 | 0.01 | 2025-03-11 | |
| 7 | C00010 | CITIBANK N.A. | 12,521,635 | 22,300 | 2.68 | 0.00 | 2025-03-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,556,000 | 19,800 | 5.90 | 0.00 | 2025-03-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,021,826 | 11,000 | 4.93 | 0.00 | 2025-03-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,484,900 | 8,000 | 0.32 | 0.00 | 2025-03-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,878,900 | 7,800 | 0.40 | 0.00 | 2025-03-11 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,900 | 4,200 | 0.06 | 0.00 | 2025-03-11 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 142,600 | 3,200 | 0.03 | 0.00 | 2025-03-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,052,950 | 3,100 | 1.72 | 0.00 | 2025-03-11 | |
| 15 | B01610 | KGI ASIA LTD | 732,500 | 2,000 | 0.16 | 0.00 | 2025-03-11 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,300 | -2,000 | 0.02 | -0.00 | 2025-03-11 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,300 | -2,100 | 0.12 | -0.00 | 2025-03-11 | |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2025-03-11 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | -4,200 | 0.01 | -0.00 | 2025-03-11 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 148,000 | -7,000 | 0.03 | -0.00 | 2025-03-11 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,300 | -7,600 | 0.01 | -0.00 | 2025-03-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,083,800 | -10,000 | 1.30 | -0.00 | 2025-03-11 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 477,400 | -10,000 | 0.10 | -0.00 | 2025-03-11 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,600 | -12,700 | 0.08 | -0.00 | 2025-03-11 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -12,900 | 0.00 | -0.00 | 2025-03-11 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,700 | -24,500 | 0.01 | -0.01 | 2025-03-11 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 244,700 | -32,100 | 0.05 | -0.01 | 2025-03-11 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,214,131 | -66,000 | 3.04 | -0.01 | 2025-03-11 | |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2025-03-11 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 704,900 | -192,700 | 0.15 | -0.04 | 2025-03-11 | |
| 31 | C00093 | BNP PARIBAS | 2,518,113 | -439,465 | 0.54 | -0.09 | 2025-03-11 | |
| 31 | Total changed named holdings | 220,060,572 | 0 | 47.13 | 0.00 | |||
| 206 | Unchanged named holdings | 110,208,104 | 0 | 23.60 | 0.00 | |||
| 237 | Total named holdings | 330,268,676 | 0 | 70.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 572,412 | 0 | 0.12 | 0.00 | |||
| 277 | Total securities in CCASS | 330,841,088 | 0 | 70.85 | 0.00 | |||
| Securities not in CCASS | 136,120,748 | 0 | 29.15 | 0.00 | ||||
| Issued securities | 466,961,836 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-07 |
| Volume | 962,600 |
| Turnover | 2,980,223 |
| Average price | 3.096 |
Webb-site Database - Powered By Linux Group