T.S. Lines Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02510 | 2024-11-01 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,080 | 70,000 | 0.13 | 0.00 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,369,491 | 64,400 | 0.08 | 0.00 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 1,206,143 | 45,376 | 0.07 | 0.00 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 477,000 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 20,121,499 | 29,369 | 1.21 | 0.00 | 2025-10-10 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 264,000 | 19,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,519,000 | 14,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,791,000 | 10,000 | 0.11 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 675,000 | 9,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 369,500 | 9,000 | 0.02 | 0.00 | 2025-10-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | 5,618 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,215,009 | 4,000 | 0.49 | 0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 92,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B02175 | WEBULL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,649,920 | 2,000 | 0.16 | 0.00 | 2025-10-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,408,000 | 2,000 | 4.53 | 0.00 | 2025-10-10 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 858,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 19 | B01173 | RIFA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 793,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 21 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01340 | LEHIN SECURITIES LTD | 703 | 646 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 198 | -424 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 656,000 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 610,000 | -1,000 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,000 | -2,000 | 0.06 | -0.00 | 2025-10-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -6,920 | 0.01 | -0.00 | 2025-10-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,736,000 | -7,000 | 0.40 | -0.00 | 2025-10-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,771,000 | -10,000 | 0.17 | -0.00 | 2025-10-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -13,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,739,672 | -266,065 | 2.57 | -0.02 | 2025-10-10 |
| 38 | Total changed named holdings | 174,715,215 | 0 | 10.49 | 0.00 | ||
| 95 | Unchanged named holdings | 94,639,485 | 0 | 5.68 | 0.00 | ||
| 133 | Total named holdings | 269,354,700 | 0 | 16.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 269,358,700 | 0 | 16.18 | 0.00 | ||
| Securities not in CCASS | 1,395,672,300 | 0 | 83.82 | 0.00 | |||
| Issued securities | 1,665,031,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 858,930 |
| Turnover | 7,108,073 |
| Average price | 8.275 |
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