TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,757,400 | 130,700 | 5.94 | 0.03 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,788,341 | 71,600 | 3.17 | 0.02 | 2026-02-04 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,876,800 | 67,900 | 0.40 | 0.01 | 2026-02-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,991,000 | 40,700 | 3.42 | 0.01 | 2026-02-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,000 | 40,000 | 0.91 | 0.01 | 2026-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,654,690 | 36,000 | 2.50 | 0.01 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,785,100 | 35,800 | 1.24 | 0.01 | 2026-02-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,166,798 | 35,300 | 0.25 | 0.01 | 2026-02-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,628,892 | 33,000 | 0.56 | 0.01 | 2026-02-04 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,030,200 | 30,000 | 0.86 | 0.01 | 2026-02-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,769,251 | 24,000 | 3.81 | 0.01 | 2026-02-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,583,300 | 20,000 | 0.34 | 0.00 | 2026-02-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,119,700 | 19,700 | 0.45 | 0.00 | 2026-02-04 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,700 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,500 | 11,000 | 0.07 | 0.00 | 2026-02-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,640,100 | 10,000 | 0.57 | 0.00 | 2026-02-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 425,900 | 10,000 | 0.09 | 0.00 | 2026-02-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,001,300 | 6,000 | 0.43 | 0.00 | 2026-02-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,900 | 5,000 | 0.09 | 0.00 | 2026-02-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,545,100 | 5,000 | 2.47 | 0.00 | 2026-02-04 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 148,700 | 4,000 | 0.03 | 0.00 | 2026-02-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,400 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 145,000 | 2,000 | 0.03 | 0.00 | 2026-02-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,571,700 | 200 | 0.34 | 0.00 | 2026-02-04 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 506,300 | 100 | 0.11 | 0.00 | 2026-02-04 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 26,158,244 | 47 | 5.60 | 0.00 | 2026-02-04 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 224,500 | -3,100 | 0.05 | -0.00 | 2026-02-04 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 6,400 | -4,500 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | C00093 | BNP PARIBAS | 3,278,700 | -5,100 | 0.70 | -0.00 | 2026-02-04 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,850,600 | -9,400 | 1.04 | -0.00 | 2026-02-04 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 574,000 | -10,000 | 0.12 | -0.00 | 2026-02-04 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 397,000 | -10,000 | 0.09 | -0.00 | 2026-02-04 | |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 101,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,119,312 | -14,547 | 16.09 | -0.00 | 2026-02-04 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,587 | -16,100 | 0.03 | -0.00 | 2026-02-04 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 61,600 | -19,000 | 0.01 | -0.00 | 2026-02-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,856 | -19,100 | 0.08 | -0.00 | 2026-02-04 | |
| 38 | B01610 | KGI ASIA LTD | 578,200 | -20,000 | 0.12 | -0.00 | 2026-02-04 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,708,800 | -39,800 | 0.37 | -0.01 | 2026-02-04 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,100 | -50,000 | 0.02 | -0.01 | 2026-02-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,655,989 | -67,900 | 2.07 | -0.01 | 2026-02-04 | |
| 42 | C00010 | CITIBANK N.A. | 11,972,975 | -356,500 | 2.56 | -0.08 | 2026-02-04 | |
| 42 | Total changed named holdings | 266,582,935 | 0 | 57.09 | 0.00 | |||
| 184 | Unchanged named holdings | 63,778,638 | 0 | 13.66 | 0.00 | |||
| 226 | Total named holdings | 330,361,573 | 0 | 70.75 | 0.00 | |||
| 37 | Unnamed Investor Participants | 659,612 | 0 | 0.14 | 0.00 | |||
| 263 | Total securities in CCASS | 331,021,185 | 0 | 70.89 | 0.00 | |||
| Securities not in CCASS | 135,940,651 | 0 | 29.11 | 0.00 | ||||
| Issued securities | 466,961,836 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,013,900 |
| Turnover | 3,030,205 |
| Average price | 2.989 |
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