T.S. Lines Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02510 | 2024-11-01 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,727,000 | 540,000 | 2.63 | 0.03 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 3,566,285 | 207,000 | 0.21 | 0.01 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 16,830,668 | 161,865 | 1.01 | 0.01 | 2026-07-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,972,101 | 94,000 | 1.68 | 0.01 | 2026-07-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,064,000 | 30,000 | 0.12 | 0.00 | 2026-07-03 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,471,765 | 9,000 | 0.27 | 0.00 | 2026-07-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,360,000 | 8,000 | 0.08 | 0.00 | 2026-07-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | 5,000 | 0.05 | 0.00 | 2026-07-03 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,113,000 | 5,000 | 0.07 | 0.00 | 2026-07-03 | |
| 11 | B01610 | KGI ASIA LTD | 468,000 | 4,000 | 0.03 | 0.00 | 2026-07-03 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,000 | 2,000 | 0.06 | 0.00 | 2026-07-03 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 845,000 | 1,000 | 0.05 | 0.00 | 2026-07-03 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 594,000 | 1,000 | 0.04 | 0.00 | 2026-07-03 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,996 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B02159 | USMART SECURITIES LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,409,000 | 1,000 | 4.41 | 0.00 | 2026-07-03 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,797,000 | -2,000 | 0.11 | -0.00 | 2026-07-03 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -3,000 | 0.00 | -0.00 | 2026-07-03 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2026-07-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,848,779 | -14,000 | 0.29 | -0.00 | 2026-07-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,400 | -15,000 | 0.00 | -0.00 | 2026-07-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | -22,000 | 0.01 | -0.00 | 2026-07-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,330 | -27,865 | 0.02 | -0.00 | 2026-07-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,785,000 | -31,000 | 0.23 | -0.00 | 2026-07-03 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,289,400 | -86,000 | 0.08 | -0.01 | 2026-07-03 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,434,631 | -146,000 | 0.21 | -0.01 | 2026-07-03 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,000 | -200,000 | 0.10 | -0.01 | 2026-07-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,598,364 | -531,000 | 2.68 | -0.03 | 2026-07-03 | |
| 33 | Total changed named holdings | 241,036,719 | 0 | 14.48 | 0.00 | |||
| 94 | Unchanged named holdings | 28,314,831 | 0 | 1.70 | 0.00 | |||
| 127 | Total named holdings | 269,351,550 | 0 | 16.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 129 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,759,000 |
| Turnover | 13,334,160 |
| Average price | 7.581 |
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