TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | C00010 | CITIBANK N.A. | 11,319,691 | 311,948 | 2.42 | 0.07 | 2026-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,792,800 | 82,400 | 6.17 | 0.02 | 2026-03-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,198 | 61,300 | 0.34 | 0.01 | 2026-03-25 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,957,800 | 41,700 | 0.42 | 0.01 | 2026-03-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,736,300 | 40,000 | 0.59 | 0.01 | 2026-03-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,991,041 | 37,100 | 3.21 | 0.01 | 2026-03-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,298,300 | 35,800 | 3.49 | 0.01 | 2026-03-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,982,700 | 31,000 | 1.07 | 0.01 | 2026-03-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,100 | 30,000 | 0.04 | 0.01 | 2026-03-25 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,000 | 30,000 | 0.44 | 0.01 | 2026-03-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 5,905,600 | 24,000 | 1.26 | 0.01 | 2026-03-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 25,511,457 | 20,600 | 5.46 | 0.00 | 2026-03-25 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,973,900 | 12,200 | 0.85 | 0.00 | 2026-03-25 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 95,200 | 10,000 | 0.02 | 0.00 | 2026-03-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,234,400 | 10,000 | 0.26 | 0.00 | 2026-03-25 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 203,000 | 9,000 | 0.04 | 0.00 | 2026-03-25 | |
| 17 | C00093 | BNP PARIBAS | 3,358,384 | 5,200 | 0.72 | 0.00 | 2026-03-25 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,000 | 5,000 | 0.04 | 0.00 | 2026-03-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,100 | 2,000 | 0.02 | 0.00 | 2026-03-25 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 9,700 | 900 | 0.00 | 0.00 | 2026-03-25 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 195,300 | 800 | 0.04 | 0.00 | 2026-03-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 212,900 | -200 | 0.05 | -0.00 | 2026-03-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,012 | -2,000 | 0.64 | -0.00 | 2026-03-25 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 358,200 | -3,800 | 0.08 | -0.00 | 2026-03-25 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,304,700 | -4,000 | 0.49 | -0.00 | 2026-03-25 | |
| 26 | B01610 | KGI ASIA LTD | 556,500 | -6,700 | 0.12 | -0.00 | 2026-03-25 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,965,100 | -7,000 | 2.56 | -0.00 | 2026-03-25 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,300 | -13,800 | 0.01 | -0.00 | 2026-03-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,306,990 | -15,000 | 2.64 | -0.00 | 2026-03-25 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,600 | -20,000 | 0.10 | -0.00 | 2026-03-25 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,144,400 | -70,000 | 0.46 | -0.01 | 2026-03-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,849,143 | -74,000 | 15.60 | -0.02 | 2026-03-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,056 | -94,000 | 0.07 | -0.02 | 2026-03-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,800 | -138,000 | 0.07 | -0.03 | 2026-03-25 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,638,289 | -352,448 | 1.85 | -0.08 | 2026-03-25 | |
| 35 | Total changed named holdings | 241,141,961 | 0 | 51.64 | 0.00 | |||
| 190 | Unchanged named holdings | 89,228,512 | 0 | 19.11 | 0.00 | |||
| 225 | Total named holdings | 330,370,473 | 0 | 70.75 | 0.00 | |||
| 37 | Unnamed Investor Participants | 659,612 | 0 | 0.14 | 0.00 | |||
| 262 | Total securities in CCASS | 331,030,085 | 0 | 70.89 | 0.00 | |||
| Securities not in CCASS | 135,931,751 | 0 | 29.11 | 0.00 | ||||
| Issued securities | 466,961,836 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 1,046,100 |
| Turnover | 2,836,221 |
| Average price | 2.711 |
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