TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2025-12-02 to 2025-12-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,543,197 | 677,800 | 5.68 | 0.15 | 2025-12-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,998 | 513,000 | 0.30 | 0.11 | 2025-12-03 | |
| 3 | C00010 | CITIBANK N.A. | 13,990,247 | 104,800 | 3.00 | 0.02 | 2025-12-03 | |
| 4 | C00093 | BNP PARIBAS | 3,252,200 | 37,200 | 0.70 | 0.01 | 2025-12-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,914,812 | 19,800 | 0.62 | 0.00 | 2025-12-03 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,222,700 | 10,200 | 0.26 | 0.00 | 2025-12-03 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 140,200 | 10,000 | 0.03 | 0.00 | 2025-12-03 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 732,600 | 10,000 | 0.16 | 0.00 | 2025-12-03 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,900,100 | 5,800 | 0.84 | 0.00 | 2025-12-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,300 | 3,500 | 0.03 | 0.00 | 2025-12-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 407,000 | 2,000 | 0.09 | 0.00 | 2025-12-03 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 5,300 | 1,300 | 0.00 | 0.00 | 2025-12-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | 200 | 0.00 | 0.00 | 2025-12-03 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,900 | -100 | 0.01 | -0.00 | 2025-12-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,531,300 | -2,700 | 0.33 | -0.00 | 2025-12-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 678,000 | -3,000 | 0.15 | -0.00 | 2025-12-03 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,709,251 | -4,000 | 3.79 | -0.00 | 2025-12-03 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,600 | -4,200 | 0.09 | -0.00 | 2025-12-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,100 | -5,000 | 0.28 | -0.00 | 2025-12-03 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 62,000 | -8,600 | 0.01 | -0.00 | 2025-12-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,776,500 | -10,000 | 1.02 | -0.00 | 2025-12-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,316,790 | -10,000 | 2.42 | -0.00 | 2025-12-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,761,331 | -11,300 | 3.16 | -0.00 | 2025-12-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,956 | -12,000 | 0.07 | -0.00 | 2025-12-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,166,600 | -28,500 | 3.25 | -0.01 | 2025-12-03 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,738,800 | -30,000 | 0.37 | -0.01 | 2025-12-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,890,089 | -35,000 | 2.12 | -0.01 | 2025-12-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,087 | -519,200 | 0.03 | -0.11 | 2025-12-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,653,846 | -712,000 | 15.99 | -0.15 | 2025-12-03 | |
| 29 | Total changed named holdings | 209,155,904 | 0 | 44.79 | 0.00 | |||
| 200 | Unchanged named holdings | 121,183,170 | 0 | 25.95 | 0.00 | |||
| 229 | Total named holdings | 330,339,074 | 0 | 70.74 | 0.00 | |||
| 39 | Unnamed Investor Participants | 581,012 | 0 | 0.12 | 0.00 | |||
| 268 | Total securities in CCASS | 330,920,086 | 0 | 70.87 | 0.00 | |||
| Securities not in CCASS | 136,041,750 | 0 | 29.13 | 0.00 | ||||
| Issued securities | 466,961,836 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-01 |
| Volume | 247,100 |
| Turnover | 788,543 |
| Average price | 3.191 |
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