電視廣播有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | C00010 | 花旗銀行 | 17,841,038 | 749,059 | 4.07 | 0.17 | 2018-10-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 82,001,291 | 253,500 | 18.72 | 0.06 | 2018-10-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,813 | 104,813 | 0.08 | 0.02 | 2018-10-19 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 267,375 | 45,700 | 0.06 | 0.01 | 2018-10-19 | |
| 5 | C00093 | BNP PARIBAS | 3,087,628 | 31,025 | 0.70 | 0.01 | 2018-10-19 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 173,500 | 23,800 | 0.04 | 0.01 | 2018-10-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 10,493,900 | 19,000 | 2.40 | 0.00 | 2018-10-19 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 86,372 | 12,200 | 0.02 | 0.00 | 2018-10-19 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 740,900 | 11,000 | 0.17 | 0.00 | 2018-10-19 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 398,612 | 10,000 | 0.09 | 0.00 | 2018-10-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 5,491,565 | 10,000 | 1.25 | 0.00 | 2018-10-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,692,600 | 4,000 | 0.61 | 0.00 | 2018-10-19 | |
| 13 | B01636 | 東信證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2018-10-19 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,855,700 | 2,900 | 0.88 | 0.00 | 2018-10-19 | |
| 15 | B01118 | 東亞證券有限公司 | 474,200 | 2,900 | 0.11 | 0.00 | 2018-10-19 | |
| 16 | B01318 | 岡三國際(亞洲)有限公司 | 16,500 | 2,500 | 0.00 | 0.00 | 2018-10-19 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 435,500 | 1,800 | 0.10 | 0.00 | 2018-10-19 | |
| 18 | B01590 | 盈透證券香港有限公司 | 654,600 | 1,200 | 0.15 | 0.00 | 2018-10-19 | |
| 19 | B01700 | 滙信理財有限公司 | 39,200 | 1,000 | 0.01 | 0.00 | 2018-10-19 | |
| 20 | B01588 | 利星行證券有限公司 | 19,700 | 700 | 0.00 | 0.00 | 2018-10-19 | |
| 21 | B01695 | 大新證券有限公司 | 394,000 | 600 | 0.09 | 0.00 | 2018-10-19 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 110,500 | 300 | 0.03 | 0.00 | 2018-10-19 | |
| 23 | B01581 | 滙富金融服務有限公司 | 27,500 | -100 | 0.01 | -0.00 | 2018-10-19 | |
| 24 | B01184 | 華富建業證券有限公司 | 10,000 | -200 | 0.00 | -0.00 | 2018-10-19 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,900 | -800 | 0.00 | -0.00 | 2018-10-19 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,611,526 | -900 | 0.82 | -0.00 | 2018-10-19 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 161,500 | -1,000 | 0.04 | -0.00 | 2018-10-19 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,200 | -1,000 | 0.01 | -0.00 | 2018-10-19 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 343,700 | -1,800 | 0.08 | -0.00 | 2018-10-19 | |
| 30 | B01284 | 恒生證券有限公司 | 3,419,801 | -2,000 | 0.78 | -0.00 | 2018-10-19 | |
| 31 | C00037 | 上海商業銀行有限公司 | 17,077,944 | -3,000 | 3.90 | -0.00 | 2018-10-19 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 222,400 | -3,900 | 0.05 | -0.00 | 2018-10-19 | |
| 33 | B01137 | 周生生證劵有限公司 | 38,200 | -8,000 | 0.01 | -0.00 | 2018-10-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,978 | -10,600 | 0.03 | -0.00 | 2018-10-19 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,147,700 | -14,400 | 0.26 | -0.00 | 2018-10-19 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 249,981 | -24,500 | 0.06 | -0.01 | 2018-10-19 | |
| 37 | C00018 | 恒生銀行有限公司 | 3,094,464 | -50,000 | 0.71 | -0.01 | 2018-10-19 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,605,099 | -50,613 | 2.42 | -0.01 | 2018-10-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,206,350 | -338,600 | 27.44 | -0.08 | 2018-10-19 | |
| 40 | C00074 | DEUTSCHE BANK AG | 1,181,718 | -782,584 | 0.27 | -0.18 | 2018-10-19 | |
| 40 | Total changed named holdings | 291,257,455 | -2,000 | 66.50 | -0.00 | |||
| 196 | Unchanged named holdings | 30,186,116 | 0 | 6.89 | 0.00 | |||
| 236 | Total named holdings | 321,443,571 | -2,000 | 73.39 | 0.00 | |||
| 51 | Unnamed Investor Participants | 544,010 | 2,000 | 0.12 | 0.00 | |||
| 287 | Total securities in CCASS | 321,987,581 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,012,419 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 482,500 |
| Turnover | 9,022,815 |
| Average price | 18.700 |
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