Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | B01610 | KGI ASIA LTD | 33,222,000 | 12,100,000 | 0.30 | 0.11 | 2023-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,067,594,344 | 10,564,000 | 9.77 | 0.10 | 2023-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,584,000 | 7,000,000 | 1.35 | 0.06 | 2023-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,428,011 | 5,940,000 | 2.83 | 0.05 | 2023-11-07 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,184,000 | 2,948,000 | 0.58 | 0.03 | 2023-11-07 |
| 6 | C00010 | CITIBANK N.A. | 25,566,000 | 1,400,000 | 0.23 | 0.01 | 2023-11-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,426,000 | 1,000,000 | 0.18 | 0.01 | 2023-11-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,680,000 | 830,000 | 0.83 | 0.01 | 2023-11-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 167,332,000 | 300,000 | 1.53 | 0.00 | 2023-11-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 202,985,000 | 300,000 | 1.86 | 0.00 | 2023-11-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,092,000 | 298,000 | 0.26 | 0.00 | 2023-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,334,000 | 222,000 | 1.88 | 0.00 | 2023-11-07 |
| 13 | B01716 | ORIENT SECURITIES LTD | 960,000 | 222,000 | 0.01 | 0.00 | 2023-11-07 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 692,000 | 200,000 | 0.01 | 0.00 | 2023-11-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 3,860,000 | 200,000 | 0.04 | 0.00 | 2023-11-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 29,928,000 | 98,000 | 0.27 | 0.00 | 2023-11-07 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,676,000 | 60,000 | 0.02 | 0.00 | 2023-11-07 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,648,000 | 42,000 | 0.47 | 0.00 | 2023-11-07 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2023-11-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,014,000 | 34,000 | 0.28 | 0.00 | 2023-11-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,104,000 | 20,000 | 0.13 | 0.00 | 2023-11-07 |
| 22 | B02195 | LONG BRIDGE HK LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2023-11-07 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 612,000 | 2,000 | 0.01 | 0.00 | 2023-11-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,072,000 | -2,000 | 0.14 | -0.00 | 2023-11-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 5,120,000 | -10,000 | 0.05 | -0.00 | 2023-11-07 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2023-11-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,872,000 | -68,000 | 0.06 | -0.00 | 2023-11-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,570,880,000 | -214,000 | 14.38 | -0.00 | 2023-11-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 86,194,000 | -306,000 | 0.79 | -0.00 | 2023-11-07 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,938,000 | -308,000 | 0.02 | -0.00 | 2023-11-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,004,000 | -578,000 | 0.16 | -0.01 | 2023-11-07 |
| 32 | C00093 | BNP PARIBAS | 13,270,000 | -600,000 | 0.12 | -0.01 | 2023-11-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 30,226,000 | -1,000,000 | 0.28 | -0.01 | 2023-11-07 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,580,000 | -1,000,000 | 0.71 | -0.01 | 2023-11-07 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,754,000 | -1,328,000 | 0.34 | -0.01 | 2023-11-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 934,602,000 | -5,162,000 | 8.55 | -0.05 | 2023-11-07 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,668,000 | -33,224,000 | 0.09 | -0.30 | 2023-11-07 |
| 37 | Total changed named holdings | 5,301,663,355 | 0 | 48.52 | 0.00 | ||
| 202 | Unchanged named holdings | 5,545,376,287 | 0 | 50.76 | 0.00 | ||
| 239 | Total named holdings | 10,847,039,642 | 0 | 99.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,877,980 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 10,848,917,622 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 76,750,378 | 0 | 0.70 | 0.00 | |||
| Issued securities | 10,925,668,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 56,162,000 |
| Turnover | 1,699,340 |
| Average price | 0.030 |
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