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 2019-12-19 to 2019-12-20
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 | C00033 | 中國銀行(香港)有限公司 | 5,014,900 | 138,600 | 1.14 | 0.03 | 2019-12-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 125,546 | 34,000 | 0.03 | 0.01 | 2019-12-20 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 490,600 | 30,000 | 0.11 | 0.01 | 2019-12-20 | |
| 4 | C00010 | 花旗銀行 | 11,666,562 | 25,800 | 2.66 | 0.01 | 2019-12-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 87,694,321 | 21,400 | 20.02 | 0.00 | 2019-12-20 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 218,105 | 19,000 | 0.05 | 0.00 | 2019-12-20 | |
| 7 | B01284 | 恒生證券有限公司 | 4,924,703 | 14,000 | 1.12 | 0.00 | 2019-12-20 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 624,112 | 12,000 | 0.14 | 0.00 | 2019-12-20 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 53,300 | 10,000 | 0.01 | 0.00 | 2019-12-20 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,350,734 | 9,000 | 0.31 | 0.00 | 2019-12-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 438,898 | 6,200 | 0.10 | 0.00 | 2019-12-20 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 768,200 | 6,000 | 0.18 | 0.00 | 2019-12-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,507 | 5,600 | 0.03 | 0.00 | 2019-12-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,674,483 | 5,600 | 25.04 | 0.00 | 2019-12-20 | |
| 15 | B01209 | 茂宸證券有限公司 | 50,100 | 4,000 | 0.01 | 0.00 | 2019-12-20 | |
| 16 | B01460 | 百裕證券有限公司 | 10,200 | 2,000 | 0.00 | 0.00 | 2019-12-20 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 92,700 | 1,900 | 0.02 | 0.00 | 2019-12-20 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,700 | 1,800 | 0.00 | 0.00 | 2019-12-20 | |
| 19 | B01183 | 創興證券有限公司 | 554,000 | 1,800 | 0.13 | 0.00 | 2019-12-20 | |
| 20 | B01959 | 中泰國際證券有限公司 | 1,400 | 1,400 | 0.00 | 0.00 | 2019-12-20 | |
| 21 | B01455 | 中潤證券有限公司 | 231,900 | 1,300 | 0.05 | 0.00 | 2019-12-20 | |
| 22 | C00048 | 集友銀行有限公司 | 192,000 | 1,000 | 0.04 | 0.00 | 2019-12-20 | |
| 23 | C00093 | BNP PARIBAS | 2,850,607 | 700 | 0.65 | 0.00 | 2019-12-20 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,379,531 | 600 | 2.60 | 0.00 | 2019-12-20 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 35,100 | 500 | 0.01 | 0.00 | 2019-12-20 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 139,400 | 400 | 0.03 | 0.00 | 2019-12-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | 300 | 0.00 | 0.00 | 2019-12-20 | |
| 28 | B01769 | 一中證券有限公司 | 82 | 47 | 0.00 | 0.00 | 2019-12-20 | |
| 29 | B01824 | 極訊亞太有限公司 | 0 | -47 | 0.00 | -0.00 | 2019-12-20 | |
| 30 | B01584 | 致富證券有限公司 | 271,600 | -400 | 0.06 | -0.00 | 2019-12-20 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 243,300 | -900 | 0.06 | -0.00 | 2019-12-20 | |
| 32 | B01184 | 華富建業證券有限公司 | 10,000 | -900 | 0.00 | -0.00 | 2019-12-20 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 272,500 | -2,000 | 0.06 | -0.00 | 2019-12-20 | |
| 34 | B01699 | 元富證券(香港)有限公司 | 0 | -2,100 | 0.00 | -0.00 | 2019-12-20 | |
| 35 | B01904 | 華盛資本証券有限公司 | 200 | -2,500 | 0.00 | -0.00 | 2019-12-20 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 198,850 | -3,000 | 0.05 | -0.00 | 2019-12-20 | |
| 37 | B01563 | 信控國際證券有限公司 | 14,900 | -3,500 | 0.00 | -0.00 | 2019-12-20 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 732,200 | -4,000 | 0.17 | -0.00 | 2019-12-20 | |
| 39 | B01137 | 周生生證劵有限公司 | 38,700 | -10,000 | 0.01 | -0.00 | 2019-12-20 | |
| 40 | B01280 | 永發証券有限公司 | 4,800 | -10,000 | 0.00 | -0.00 | 2019-12-20 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 335,403 | -11,400 | 0.08 | -0.00 | 2019-12-20 | |
| 42 | B01695 | 大新證券有限公司 | 600,000 | -11,800 | 0.14 | -0.00 | 2019-12-20 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 54,801 | -15,000 | 0.01 | -0.00 | 2019-12-20 | |
| 44 | B01514 | 高信證券有限公司 | 2,000 | -15,200 | 0.00 | -0.00 | 2019-12-20 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,257,077 | -15,900 | 0.97 | -0.00 | 2019-12-20 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 901,700 | -36,500 | 0.21 | -0.01 | 2019-12-20 | |
| 47 | B01815 | T & F EQUITIES LTD | 408,900 | -38,000 | 0.09 | -0.01 | 2019-12-20 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 6,667,204 | -171,800 | 1.52 | -0.04 | 2019-12-20 | |
| 48 | Total changed named holdings | 253,748,226 | 0 | 57.93 | 0.00 | |||
| 183 | Unchanged named holdings | 67,620,602 | 0 | 15.44 | 0.00 | |||
| 231 | Total named holdings | 321,368,828 | 0 | 73.37 | 0.00 | |||
| 48 | Unnamed Investor Participants | 484,612 | 0 | 0.11 | 0.00 | |||
| 279 | Total securities in CCASS | 321,853,440 | 0 | 73.48 | 0.00 | |||
| Securities not in CCASS | 116,146,560 | 0 | 26.52 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-18 |
| Volume | 516,694 |
| Turnover | 6,262,205 |
| Average price | 12.120 |
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