T.S. Lines Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02510 | 2024-11-01 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 38,736,000 | 2,008,000 | 2.33 | 0.12 | 2026-05-19 | |
| 2 | C00010 | CITIBANK N.A. | 15,563,288 | 1,835,539 | 0.93 | 0.11 | 2026-05-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,347,000 | 110,000 | 0.32 | 0.01 | 2026-05-19 | |
| 4 | C00093 | BNP PARIBAS | 1,722,665 | 63,717 | 0.10 | 0.00 | 2026-05-19 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,000 | 30,000 | 0.02 | 0.00 | 2026-05-19 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,283,000 | 28,000 | 0.08 | 0.00 | 2026-05-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,926,000 | 22,000 | 0.12 | 0.00 | 2026-05-19 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 17,000 | 0.00 | 0.00 | 2026-05-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,000 | 15,000 | 0.03 | 0.00 | 2026-05-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,944,765 | 10,000 | 0.24 | 0.00 | 2026-05-19 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,241,000 | 7,000 | 0.13 | 0.00 | 2026-05-19 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 330,000 | 5,000 | 0.02 | 0.00 | 2026-05-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 337,000 | 5,000 | 0.02 | 0.00 | 2026-05-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | 5,000 | 0.02 | 0.00 | 2026-05-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | 4,000 | 0.07 | 0.00 | 2026-05-19 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,431 | 4,000 | 0.07 | 0.00 | 2026-05-19 | |
| 21 | B02193 | PATRONS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,044,000 | 1,000 | 0.06 | 0.00 | 2026-05-19 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 186,000 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 25 | B02159 | USMART SECURITIES LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 828 | 818 | 0.00 | 0.00 | 2026-05-19 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 616 | -218 | 0.00 | -0.00 | 2026-05-19 | |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2026-05-19 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 818,000 | -13,000 | 0.05 | -0.00 | 2026-05-19 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 526,000 | -14,000 | 0.03 | -0.00 | 2026-05-19 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,693,779 | -15,000 | 0.34 | -0.00 | 2026-05-19 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | -16,000 | 0.00 | -0.00 | 2026-05-19 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 830,000 | -45,000 | 0.05 | -0.00 | 2026-05-19 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,308,000 | -200,000 | 0.14 | -0.01 | 2026-05-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,356,013 | -500,900 | 2.78 | -0.03 | 2026-05-19 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,981,995 | -764,818 | 1.80 | -0.05 | 2026-05-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,690 | -2,628,138 | 0.02 | -0.16 | 2026-05-19 | |
| 39 | Total changed named holdings | 163,578,070 | 0 | 9.82 | 0.00 | |||
| 90 | Unchanged named holdings | 105,773,480 | 0 | 6.35 | 0.00 | |||
| 129 | Total named holdings | 269,351,550 | 0 | 16.18 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 131 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 4,091,634 |
| Turnover | 34,788,415 |
| Average price | 8.502 |
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