TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2023-05-08 to 2023-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,006,698 | 271,600 | 1.60 | 0.06 | 2023-05-09 |
| 2 | C00093 | BNP PARIBAS | 2,744,364 | 116,300 | 0.63 | 0.03 | 2023-05-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,284,282 | 109,400 | 3.49 | 0.02 | 2023-05-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,800 | 76,000 | 0.22 | 0.02 | 2023-05-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,600 | 61,400 | 0.09 | 0.01 | 2023-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,092,100 | 46,000 | 3.90 | 0.01 | 2023-05-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,544,097 | 38,200 | 1.95 | 0.01 | 2023-05-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,091,954 | 28,700 | 0.48 | 0.01 | 2023-05-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,600 | 25,000 | 0.06 | 0.01 | 2023-05-09 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 704,900 | 24,000 | 0.16 | 0.01 | 2023-05-09 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2023-05-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,400 | 20,000 | 0.01 | 0.00 | 2023-05-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,351,100 | 19,400 | 1.22 | 0.00 | 2023-05-09 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 129,900 | 17,700 | 0.03 | 0.00 | 2023-05-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,213,604 | 15,000 | 3.93 | 0.00 | 2023-05-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,800 | 14,500 | 0.12 | 0.00 | 2023-05-09 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,000 | 14,300 | 0.02 | 0.00 | 2023-05-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,902,400 | 13,600 | 2.49 | 0.00 | 2023-05-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,701,600 | 12,400 | 0.39 | 0.00 | 2023-05-09 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,300 | 10,000 | 0.03 | 0.00 | 2023-05-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 731,900 | 9,000 | 0.17 | 0.00 | 2023-05-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,312 | 7,600 | 0.61 | 0.00 | 2023-05-09 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-05-09 |
| 24 | B01428 | HIP HING SECURITIES LTD | 103,000 | 6,000 | 0.02 | 0.00 | 2023-05-09 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,500 | 5,000 | 0.08 | 0.00 | 2023-05-09 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,100 | 5,000 | 0.03 | 0.00 | 2023-05-09 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2023-05-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,900 | 5,000 | 0.02 | 0.00 | 2023-05-09 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2023-05-09 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 496,700 | 2,100 | 0.11 | 0.00 | 2023-05-09 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 219,600 | 2,100 | 0.05 | 0.00 | 2023-05-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,847 | 2,000 | 0.31 | 0.00 | 2023-05-09 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 333,000 | 2,000 | 0.08 | 0.00 | 2023-05-09 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 111,500 | 2,000 | 0.03 | 0.00 | 2023-05-09 |
| 35 | B02195 | LONG BRIDGE HK LTD | 96,365 | 1,000 | 0.02 | 0.00 | 2023-05-09 |
| 36 | B01977 | ZHONGCAI SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2023-05-09 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 624,100 | 800 | 0.14 | 0.00 | 2023-05-09 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,901 | 700 | 0.02 | 0.00 | 2023-05-09 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 66,500 | 200 | 0.02 | 0.00 | 2023-05-09 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 70,400 | 100 | 0.02 | 0.00 | 2023-05-09 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 38,800 | 100 | 0.01 | 0.00 | 2023-05-09 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -200 | 0.06 | -0.00 | 2023-05-09 |
| 43 | B01584 | CHIEF SECURITIES LTD | 983,495 | -500 | 0.22 | -0.00 | 2023-05-09 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 447,300 | -1,000 | 0.10 | -0.00 | 2023-05-09 |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 56,900 | -1,900 | 0.01 | -0.00 | 2023-05-09 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 26,500 | -2,000 | 0.01 | -0.00 | 2023-05-09 |
| 47 | B01173 | RIFA SECURITIES LTD | 53,500 | -2,000 | 0.01 | -0.00 | 2023-05-09 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 972,200 | -2,400 | 0.22 | -0.00 | 2023-05-09 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 691,800 | -2,600 | 0.16 | -0.00 | 2023-05-09 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,900 | -3,000 | 0.03 | -0.00 | 2023-05-09 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,352,398 | -3,900 | 0.99 | -0.00 | 2023-05-09 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,200 | -4,000 | 0.19 | -0.00 | 2023-05-09 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 370,800 | -4,000 | 0.08 | -0.00 | 2023-05-09 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 24,700 | -4,100 | 0.01 | -0.00 | 2023-05-09 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,810,400 | -4,200 | 1.55 | -0.00 | 2023-05-09 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,235,800 | -4,900 | 0.28 | -0.00 | 2023-05-09 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 806,500 | -5,000 | 0.18 | -0.00 | 2023-05-09 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 58,500 | -5,000 | 0.01 | -0.00 | 2023-05-09 |
| 59 | B01298 | GET NICE SECURITIES LTD | 85,400 | -5,000 | 0.02 | -0.00 | 2023-05-09 |
| 60 | B01999 | CF SECURITIES LTD | 0 | -5,900 | -0.00 | 2023-05-09 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 154,400 | -6,900 | 0.04 | -0.00 | 2023-05-09 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 887,100 | -7,600 | 0.20 | -0.00 | 2023-05-09 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,800 | -9,000 | 0.04 | -0.00 | 2023-05-09 |
| 64 | B02175 | WEBULL SECURITIES LTD | 83,500 | -9,900 | 0.02 | -0.00 | 2023-05-09 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2023-05-09 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,500 | -12,300 | 0.01 | -0.00 | 2023-05-09 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 1,046,400 | -15,400 | 0.24 | -0.00 | 2023-05-09 |
| 68 | B02157 | OIL ASSETS SECURITIES LTD | 410,000 | -20,000 | 0.09 | -0.00 | 2023-05-09 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,032,158 | -20,100 | 27.18 | -0.00 | 2023-05-09 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 4,664,942 | -20,600 | 1.07 | -0.00 | 2023-05-09 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,200 | -30,000 | 0.02 | -0.01 | 2023-05-09 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,300 | -30,700 | 0.00 | -0.01 | 2023-05-09 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,687 | -93,000 | 0.17 | -0.02 | 2023-05-09 |
| 74 | C00010 | CITIBANK N.A. | 22,802,389 | -159,584 | 5.21 | -0.04 | 2023-05-09 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,661 | -513,516 | 0.02 | -0.12 | 2023-05-09 |
| 75 | Total changed named holdings | 267,289,254 | 2,000 | 61.02 | 0.00 | ||
| 195 | Unchanged named holdings | 54,418,557 | 0 | 12.42 | 0.00 | ||
| 270 | Total named holdings | 321,707,811 | 2,000 | 73.45 | 0.00 | ||
| 39 | Unnamed Investor Participants | 396,112 | 3,000 | 0.09 | 0.00 | ||
| 309 | Total securities in CCASS | 322,103,923 | 5,000 | 73.54 | 0.00 | ||
| Securities not in CCASS | 115,896,077 | -5,000 | 26.46 | -0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 1,976,100 |
| Turnover | 12,758,738 |
| Average price | 6.457 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy