T.S. Lines Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02510 | 2024-11-01 |
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 | C00010 | CITIBANK N.A. | 26,085,891 | 1,043,800 | 1.57 | 0.06 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,040 | 143,040 | 0.02 | 0.01 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,804,000 | 143,000 | 1.85 | 0.01 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,345,526 | 46,000 | 0.08 | 0.00 | 2026-02-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | 44,000 | 0.14 | 0.00 | 2026-02-04 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 267,000 | 44,000 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 275,000 | 30,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,303,000 | 27,000 | 0.14 | 0.00 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,871,882 | 15,000 | 0.17 | 0.00 | 2026-02-04 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,000 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 691,000 | 7,000 | 0.04 | 0.00 | 2026-02-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,558,000 | 6,000 | 4.54 | 0.00 | 2026-02-04 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 978,000 | 5,000 | 0.06 | 0.00 | 2026-02-04 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,561,813 | 3,000 | 1.66 | 0.00 | 2026-02-04 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 629,000 | 3,000 | 0.04 | 0.00 | 2026-02-04 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 315,000 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | C00093 | BNP PARIBAS | 3,688,759 | 2,200 | 0.22 | 0.00 | 2026-02-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 267,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 431 | 414 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 974,000 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 41,000 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,858,000 | -8,000 | 0.17 | -0.00 | 2026-02-04 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,140 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 373,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -23,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,074,740 | -23,000 | 0.85 | -0.00 | 2026-02-04 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,213,000 | -23,000 | 0.19 | -0.00 | 2026-02-04 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,305,009 | -31,000 | 0.38 | -0.00 | 2026-02-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -46,000 | 0.06 | -0.00 | 2026-02-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -135,000 | 0.00 | -0.01 | 2026-02-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,057,873 | -1,258,454 | 2.95 | -0.08 | 2026-02-04 | |
| 42 | Total changed named holdings | 256,304,104 | 0 | 15.39 | 0.00 | |||
| 85 | Unchanged named holdings | 13,052,496 | 0 | 0.78 | 0.00 | |||
| 127 | Total named holdings | 269,356,600 | 0 | 16.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 269,357,600 | 0 | 16.18 | 0.00 | |||
| Securities not in CCASS | 1,395,673,400 | 0 | 83.82 | 0.00 | ||||
| Issued securities | 1,665,031,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 2,289,586 |
| Turnover | 19,908,321 |
| Average price | 8.695 |
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