T.S. Lines Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02510 | 2024-11-01 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,728,300 | 578,000 | 0.16 | 0.03 | 2026-04-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | 506,000 | 0.11 | 0.03 | 2026-04-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,476,000 | 200,000 | 0.21 | 0.01 | 2026-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 24,843,680 | 120,767 | 1.49 | 0.01 | 2026-04-01 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,812,813 | 106,000 | 1.85 | 0.01 | 2026-04-01 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2026-04-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,600,740 | 45,000 | 0.82 | 0.00 | 2026-04-01 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 482,000 | 39,000 | 0.03 | 0.00 | 2026-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,704,000 | 27,000 | 0.16 | 0.00 | 2026-04-01 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,000 | 24,000 | 0.06 | 0.00 | 2026-04-01 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 980,000 | 22,000 | 0.06 | 0.00 | 2026-04-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2026-04-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 227,000 | 19,000 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,168,779 | 18,000 | 0.31 | 0.00 | 2026-04-01 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 742,000 | 16,000 | 0.04 | 0.00 | 2026-04-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,039,000 | 15,000 | 0.06 | 0.00 | 2026-04-01 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 401,000 | 12,000 | 0.02 | 0.00 | 2026-04-01 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 907,000 | 11,000 | 0.05 | 0.00 | 2026-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 638,000 | 9,000 | 0.04 | 0.00 | 2026-04-01 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,000 | 9,000 | 0.01 | 0.00 | 2026-04-01 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2026-04-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | 6,000 | 0.02 | 0.00 | 2026-04-01 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2026-04-01 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2026-04-01 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,000 | 5,000 | 0.03 | 0.00 | 2026-04-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2026-04-01 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,692,000 | 5,000 | 0.10 | 0.00 | 2026-04-01 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | 5,000 | 0.02 | 0.00 | 2026-04-01 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 34 | B02159 | USMART SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,248,000 | 1,000 | 4.52 | 0.00 | 2026-04-01 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 432 | 355 | 0.00 | 0.00 | 2026-04-01 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,345,138 | -7,287 | 0.20 | -0.00 | 2026-04-01 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,192 | -9,000 | 0.01 | -0.00 | 2026-04-01 | |
| 42 | C00093 | BNP PARIBAS | 1,923,114 | -54,700 | 0.12 | -0.00 | 2026-04-01 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,982 | -143,000 | 0.01 | -0.01 | 2026-04-01 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,365 | -247,067 | 0.02 | -0.01 | 2026-04-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,101,584 | -516,068 | 2.89 | -0.03 | 2026-04-01 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,335,000 | -922,000 | 1.94 | -0.06 | 2026-04-01 | |
| 46 | Total changed named holdings | 257,219,119 | 0 | 15.45 | 0.00 | |||
| 77 | Unchanged named holdings | 12,137,431 | 0 | 0.73 | 0.00 | |||
| 123 | Total named holdings | 269,356,550 | 0 | 16.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 269,357,550 | 0 | 16.18 | 0.00 | |||
| Securities not in CCASS | 1,395,673,450 | 0 | 83.82 | 0.00 | ||||
| Issued securities | 1,665,031,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 4,363,645 |
| Turnover | 35,005,238 |
| Average price | 8.022 |
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