TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00093 | BNP PARIBAS | 3,225,184 | 106,400 | 0.69 | 0.02 | 2026-05-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,130,000 | 104,000 | 6.45 | 0.02 | 2026-05-26 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,800 | 99,200 | 0.05 | 0.02 | 2026-05-26 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,242,800 | 50,000 | 0.48 | 0.01 | 2026-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,657,898 | 50,000 | 0.36 | 0.01 | 2026-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,021,100 | 40,000 | 1.29 | 0.01 | 2026-05-26 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,257,100 | 30,000 | 0.48 | 0.01 | 2026-05-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 433,000 | 28,000 | 0.09 | 0.01 | 2026-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,761,000 | 23,000 | 2.52 | 0.00 | 2026-05-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | 20,000 | 0.28 | 0.00 | 2026-05-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 217,200 | 13,100 | 0.05 | 0.00 | 2026-05-26 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 600,000 | 13,000 | 0.13 | 0.00 | 2026-05-26 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 217,400 | 11,500 | 0.05 | 0.00 | 2026-05-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 195,600 | 11,000 | 0.04 | 0.00 | 2026-05-26 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 169,700 | 11,000 | 0.04 | 0.00 | 2026-05-26 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 476,600 | 10,000 | 0.10 | 0.00 | 2026-05-26 | |
| 17 | B01610 | KGI ASIA LTD | 553,200 | 8,300 | 0.12 | 0.00 | 2026-05-26 | |
| 18 | B02159 | USMART SECURITIES LTD | 384,000 | 6,800 | 0.08 | 0.00 | 2026-05-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,221,800 | 6,000 | 0.48 | 0.00 | 2026-05-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,900 | 4,600 | 0.27 | 0.00 | 2026-05-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,226,300 | 4,500 | 0.48 | 0.00 | 2026-05-26 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 71,000 | 3,800 | 0.02 | 0.00 | 2026-05-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,145,400 | 3,400 | 0.25 | 0.00 | 2026-05-26 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,200 | 3,000 | 0.03 | 0.00 | 2026-05-26 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,016,500 | 3,000 | 0.43 | 0.00 | 2026-05-26 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,998,600 | 2,000 | 1.07 | 0.00 | 2026-05-26 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 8,100 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,200 | 100 | 0.00 | 0.00 | 2026-05-26 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,900 | -900 | 0.00 | -0.00 | 2026-05-26 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,656 | -3,400 | 0.03 | -0.00 | 2026-05-26 | |
| 31 | B01184 | QUAM SECURITIES LTD | 258,000 | -3,800 | 0.06 | -0.00 | 2026-05-26 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,400 | -4,000 | 0.08 | -0.00 | 2026-05-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,887,300 | -10,000 | 0.62 | -0.00 | 2026-05-26 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 12,538,290 | -18,500 | 2.69 | -0.00 | 2026-05-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,187 | -28,000 | 0.02 | -0.01 | 2026-05-26 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,603,144 | -32,900 | 1.84 | -0.01 | 2026-05-26 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 25,297,455 | -46,200 | 5.42 | -0.01 | 2026-05-26 | |
| 39 | C00010 | CITIBANK N.A. | 10,305,604 | -64,809 | 2.21 | -0.01 | 2026-05-26 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,067,700 | -85,000 | 0.87 | -0.02 | 2026-05-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,551,600 | -111,300 | 3.33 | -0.02 | 2026-05-26 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,040,041 | -117,900 | 3.22 | -0.03 | 2026-05-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,771,130 | -134,391 | 15.37 | -0.03 | 2026-05-26 | |
| 43 | Total changed named holdings | 243,119,989 | 0 | 52.06 | 0.00 | |||
| 183 | Unchanged named holdings | 87,242,784 | 0 | 18.68 | 0.00 | |||
| 226 | Total named holdings | 330,362,773 | 0 | 70.75 | 0.00 | |||
| 36 | Unnamed Investor Participants | 667,912 | 0 | 0.14 | 0.00 | |||
| 262 | Total securities in CCASS | 331,030,685 | 0 | 70.89 | 0.00 | |||
| Securities not in CCASS | 135,931,151 | 0 | 29.11 | 0.00 | ||||
| Issued securities | 466,961,836 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 943,500 |
| Turnover | 2,481,453 |
| Average price | 2.630 |
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