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 2020-07-06 to 2020-07-07
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 | C00037 | 上海商業銀行有限公司 | 17,386,744 | 57,000 | 3.97 | 0.01 | 2020-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,462 | 55,447 | 0.03 | 0.01 | 2020-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,100,868 | 50,000 | 1.39 | 0.01 | 2020-07-07 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 295,800 | 50,000 | 0.07 | 0.01 | 2020-07-07 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 662,800 | 8,700 | 0.15 | 0.00 | 2020-07-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 73,065 | 7,600 | 0.02 | 0.00 | 2020-07-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 780,755 | 6,000 | 0.18 | 0.00 | 2020-07-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 864,300 | 5,600 | 0.20 | 0.00 | 2020-07-07 | |
| 9 | B01284 | 恒生證券有限公司 | 5,111,171 | 5,500 | 1.17 | 0.00 | 2020-07-07 | |
| 10 | C00048 | 集友銀行有限公司 | 176,100 | 1,500 | 0.04 | 0.00 | 2020-07-07 | |
| 11 | B01818 | 一通投資者有限公司 | 90,303 | 1,000 | 0.02 | 0.00 | 2020-07-07 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 222,605 | 1,000 | 0.05 | 0.00 | 2020-07-07 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 23,500 | -1,100 | 0.01 | -0.00 | 2020-07-07 | |
| 14 | B01695 | 大新證券有限公司 | 574,700 | -2,000 | 0.13 | -0.00 | 2020-07-07 | |
| 15 | B01606 | 穎翔證券有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2020-07-07 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,931,900 | -2,400 | 1.13 | -0.00 | 2020-07-07 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 41,101 | -2,700 | 0.01 | -0.00 | 2020-07-07 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 4,124,750 | -2,700 | 0.94 | -0.00 | 2020-07-07 | |
| 19 | C00074 | DEUTSCHE BANK AG | 787,505 | -3,849 | 0.18 | -0.00 | 2020-07-07 | |
| 20 | B01584 | 致富證券有限公司 | 274,100 | -4,500 | 0.06 | -0.00 | 2020-07-07 | |
| 21 | B01590 | 盈透證券香港有限公司 | 335,162 | -5,000 | 0.08 | -0.00 | 2020-07-07 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 510,300 | -9,800 | 0.12 | -0.00 | 2020-07-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,100 | -21,000 | 0.25 | -0.00 | 2020-07-07 | |
| 24 | C00093 | BNP PARIBAS | 3,234,180 | -33,551 | 0.74 | -0.01 | 2020-07-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,936,168 | -41,198 | 43.14 | -0.01 | 2020-07-07 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,051,437 | -117,549 | 2.75 | -0.03 | 2020-07-07 | |
| 26 | Total changed named holdings | 248,866,876 | 0 | 56.82 | 0.00 | |||
| 192 | Unchanged named holdings | 72,479,946 | 0 | 16.55 | 0.00 | |||
| 218 | Total named holdings | 321,346,822 | 0 | 73.37 | 0.00 | |||
| 48 | Unnamed Investor Participants | 575,812 | 0 | 0.13 | 0.00 | |||
| 266 | Total securities in CCASS | 321,922,634 | 0 | 73.50 | 0.00 | |||
| Securities not in CCASS | 116,077,366 | 0 | 26.50 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 242,600 |
| Turnover | 2,241,522 |
| Average price | 9.240 |
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