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 2022-11-23 to 2022-11-24
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 | 165,907,113 | 148,335 | 37.88 | 0.03 | 2022-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 10,527,300 | 18,000 | 2.40 | 0.00 | 2022-11-24 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,985,500 | 13,800 | 0.91 | 0.00 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,140,002 | 9,000 | 0.49 | 0.00 | 2022-11-24 | |
| 5 | B01904 | 華盛資本証券有限公司 | 189,400 | 6,700 | 0.04 | 0.00 | 2022-11-24 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,165,448 | 4,000 | 0.27 | 0.00 | 2022-11-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,710,282 | 750 | 1.53 | 0.00 | 2022-11-24 | |
| 8 | B01700 | 滙信理財有限公司 | 280,700 | 100 | 0.06 | 0.00 | 2022-11-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,799,098 | -200 | 0.64 | -0.00 | 2022-11-24 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 8,700 | -400 | 0.00 | -0.00 | 2022-11-24 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 3,456,900 | -1,000 | 0.79 | -0.00 | 2022-11-24 | |
| 12 | B01885 | 哈富證券有限公司 | 100 | -1,900 | 0.00 | -0.00 | 2022-11-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,954 | -4,500 | 0.10 | -0.00 | 2022-11-24 | |
| 14 | B01350 | 榮興證券有限公司 | 20,000 | -4,500 | 0.00 | -0.00 | 2022-11-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,621 | -6,500 | 0.04 | -0.00 | 2022-11-24 | |
| 16 | B01184 | 華富建業證券有限公司 | 15,000 | -7,000 | 0.00 | -0.00 | 2022-11-24 | |
| 17 | C00093 | BNP PARIBAS | 2,684,406 | -18,600 | 0.61 | -0.00 | 2022-11-24 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 889,381 | -20,000 | 0.20 | -0.00 | 2022-11-24 | |
| 19 | C00010 | 花旗銀行 | 15,450,330 | -136,085 | 3.53 | -0.03 | 2022-11-24 | |
| 19 | Total changed named holdings | 216,879,235 | 0 | 49.52 | 0.00 | |||
| 201 | Unchanged named holdings | 104,181,376 | 0 | 23.79 | 0.00 | |||
| 220 | Total named holdings | 321,060,611 | 0 | 73.30 | 0.00 | |||
| 50 | Unnamed Investor Participants | 739,712 | 0 | 0.17 | 0.00 | |||
| 270 | Total securities in CCASS | 321,800,323 | 0 | 73.47 | 0.00 | |||
| Securities not in CCASS | 116,199,677 | 0 | 26.53 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 88,100 |
| Turnover | 324,685 |
| Average price | 3.685 |
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