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 2022-07-12 to 2022-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,613,928 | 29,900 | 37.58 | 0.01 | 2022-07-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,690 | 26,300 | 0.08 | 0.01 | 2022-07-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,150,500 | 20,000 | 2.32 | 0.00 | 2022-07-13 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,787,802 | 16,400 | 0.41 | 0.00 | 2022-07-13 | |
| 5 | B01904 | 華盛資本証券有限公司 | 200,100 | 15,800 | 0.05 | 0.00 | 2022-07-13 | |
| 6 | C00093 | BNP PARIBAS | 2,787,491 | 7,100 | 0.64 | 0.00 | 2022-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,107 | 4,900 | 0.02 | 0.00 | 2022-07-13 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,697,600 | 2,000 | 0.84 | 0.00 | 2022-07-13 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,055,626 | 2,000 | 0.70 | 0.00 | 2022-07-13 | |
| 10 | C00010 | 花旗銀行 | 16,190,193 | 1,800 | 3.70 | 0.00 | 2022-07-13 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 3,440,400 | 1,500 | 0.79 | 0.00 | 2022-07-13 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 878,100 | 900 | 0.20 | 0.00 | 2022-07-13 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 94,400 | -100 | 0.02 | -0.00 | 2022-07-13 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 179,104 | -200 | 0.04 | -0.00 | 2022-07-13 | |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-07-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,531,098 | -1,000 | 0.58 | -0.00 | 2022-07-13 | |
| 17 | B01284 | 恒生證券有限公司 | 7,068,571 | -1,600 | 1.61 | -0.00 | 2022-07-13 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 626,700 | -2,000 | 0.14 | -0.00 | 2022-07-13 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 156,300 | -2,000 | 0.04 | -0.00 | 2022-07-13 | |
| 20 | B01525 | 祺昌證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2022-07-13 | |
| 21 | B01581 | 滙富金融服務有限公司 | 102,900 | -8,500 | 0.02 | -0.00 | 2022-07-13 | |
| 22 | B01801 | 建豐証券有限公司 | 791,000 | -10,000 | 0.18 | -0.00 | 2022-07-13 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 15,400 | -11,500 | 0.00 | -0.00 | 2022-07-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,425,716 | -14,900 | 0.55 | -0.00 | 2022-07-13 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,718,882 | -16,200 | 1.53 | -0.00 | 2022-07-13 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 468,900 | -26,000 | 0.11 | -0.01 | 2022-07-13 | |
| 27 | B01695 | 大新證券有限公司 | 1,138,800 | -33,600 | 0.26 | -0.01 | 2022-07-13 | |
| 27 | Total changed named holdings | 229,545,308 | -5,000 | 52.41 | -0.00 | |||
| 198 | Unchanged named holdings | 91,478,703 | 0 | 20.89 | 0.00 | |||
| 225 | Total named holdings | 321,024,011 | -5,000 | 73.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 734,812 | 5,000 | 0.17 | 0.00 | |||
| 276 | Total securities in CCASS | 321,758,823 | 0 | 73.46 | 0.00 | |||
| Securities not in CCASS | 116,241,177 | 0 | 26.54 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-11 |
| Volume | 144,200 |
| Turnover | 610,402 |
| Average price | 4.233 |
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