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 2025-01-17 to 2025-01-20
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 | C00010 | 花旗銀行 | 10,735,781 | 214,600 | 2.30 | 0.05 | 2025-01-20 | |
| 2 | C00093 | BNP PARIBAS | 2,861,229 | 116,400 | 0.61 | 0.02 | 2025-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,085 | 59,800 | 0.02 | 0.01 | 2025-01-20 | |
| 4 | B01284 | 恒生證券有限公司 | 11,418,490 | 23,000 | 2.45 | 0.00 | 2025-01-20 | |
| 5 | B01298 | 結好證券有限公司 | 97,300 | 12,000 | 0.02 | 0.00 | 2025-01-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 14,526,781 | 11,300 | 3.11 | 0.00 | 2025-01-20 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,446,300 | 9,000 | 2.67 | 0.00 | 2025-01-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,101,871 | 6,981 | 1.74 | 0.00 | 2025-01-20 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 980,500 | 5,000 | 0.21 | 0.00 | 2025-01-20 | |
| 10 | B01584 | 致富證券有限公司 | 1,899,200 | 5,000 | 0.41 | 0.00 | 2025-01-20 | |
| 11 | B01184 | 華富建業證券有限公司 | 25,000 | 5,000 | 0.01 | 0.00 | 2025-01-20 | |
| 12 | B01118 | 東亞證券有限公司 | 1,538,700 | 4,900 | 0.33 | 0.00 | 2025-01-20 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 5,787 | 4,800 | 0.00 | 0.00 | 2025-01-20 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,561,500 | 4,000 | 0.33 | 0.00 | 2025-01-20 | |
| 15 | B01695 | 大新證券有限公司 | 1,876,400 | 2,500 | 0.40 | 0.00 | 2025-01-20 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,100 | 2,200 | 0.00 | 0.00 | 2025-01-20 | |
| 17 | B01848 | 國泰證券(香港)有限公司 | 400 | 200 | 0.00 | 0.00 | 2025-01-20 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,999,998 | -3,000 | 0.43 | -0.00 | 2025-01-20 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 6,696,900 | -3,700 | 1.43 | -0.00 | 2025-01-20 | |
| 20 | B01673 | 富昌證券有限公司 | 420,400 | -4,000 | 0.09 | -0.00 | 2025-01-20 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,169,600 | -23,500 | 0.25 | -0.01 | 2025-01-20 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 27,450,000 | -40,600 | 5.88 | -0.01 | 2025-01-20 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,840,700 | -150,000 | 0.39 | -0.03 | 2025-01-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,289,548 | -261,881 | 20.41 | -0.06 | 2025-01-20 | |
| 24 | Total changed named holdings | 203,029,570 | 0 | 43.48 | 0.00 | |||
| 212 | Unchanged named holdings | 127,238,106 | 0 | 27.25 | 0.00 | |||
| 236 | Total named holdings | 330,267,676 | 0 | 70.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 572,412 | -70,000 | 0.12 | -0.01 | |||
| 276 | Total securities in CCASS | 330,840,088 | -70,000 | 70.85 | -0.01 | |||
| Securities not in CCASS | 136,121,748 | 70,000 | 29.15 | 0.01 | ||||
| Issued securities | 466,961,836 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-16 |
| Volume | 351,000 |
| Turnover | 1,027,928 |
| Average price | 2.929 |
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