TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,858,961 | 201,275 | 1.79 | 0.05 | 2022-02-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,448 | 81,200 | 0.29 | 0.02 | 2022-02-25 |
| 3 | B02151 | SOLITON SECURITIES LTD | 5,474,800 | 50,000 | 1.25 | 0.01 | 2022-02-25 |
| 4 | C00093 | BNP PARIBAS | 2,743,291 | 35,000 | 0.63 | 0.01 | 2022-02-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,779,171 | 10,900 | 1.78 | 0.00 | 2022-02-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 91,800 | 10,000 | 0.02 | 0.00 | 2022-02-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,372,500 | 5,000 | 0.31 | 0.00 | 2022-02-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,600 | 5,000 | 0.09 | 0.00 | 2022-02-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 428,681 | 2,900 | 0.10 | 0.00 | 2022-02-25 |
| 11 | B02175 | WEBULL SECURITIES LTD | 22,700 | 2,500 | 0.01 | 0.00 | 2022-02-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,726,902 | 1,300 | 0.39 | 0.00 | 2022-02-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,681,100 | 1,200 | 0.84 | 0.00 | 2022-02-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,885 | 700 | 0.01 | 0.00 | 2022-02-25 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,800 | 500 | 0.00 | 0.00 | 2022-02-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,774,400 | 400 | 2.23 | 0.00 | 2022-02-25 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-02-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,096 | 50 | 0.00 | 0.00 | 2022-02-25 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300 | -50 | 0.00 | -0.00 | 2022-02-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,021 | -300 | 0.28 | -0.00 | 2022-02-25 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,300 | -500 | 0.00 | -0.00 | 2022-02-25 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 20,100 | -900 | 0.00 | -0.00 | 2022-02-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,543,906 | -3,300 | 1.04 | -0.00 | 2022-02-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 188,700 | -4,000 | 0.04 | -0.00 | 2022-02-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 735,000 | -9,000 | 0.17 | -0.00 | 2022-02-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 198,503 | -9,800 | 0.05 | -0.00 | 2022-02-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,826,900 | -30,000 | 0.65 | -0.01 | 2022-02-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,804 | -32,600 | 0.02 | -0.01 | 2022-02-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,869,267 | -85,600 | 35.81 | -0.02 | 2022-02-25 |
| 30 | C00010 | CITIBANK N.A. | 16,256,167 | -237,275 | 3.71 | -0.05 | 2022-02-25 |
| 30 | Total changed named holdings | 225,635,503 | 0 | 51.51 | 0.00 | ||
| 201 | Unchanged named holdings | 91,449,711 | 0 | 20.88 | 0.00 | ||
| 231 | Total named holdings | 317,085,214 | 0 | 72.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 722,312 | 0 | 0.16 | 0.00 | ||
| 283 | Total securities in CCASS | 317,807,526 | 0 | 72.56 | 0.00 | ||
| Securities not in CCASS | 120,192,474 | 0 | 27.44 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 206,450 |
| Turnover | 1,137,166 |
| Average price | 5.508 |
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