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 2026-05-26 to 2026-05-27
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 | 72,556,372 | 785,242 | 15.54 | 0.17 | 2026-05-27 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,087,300 | 200,000 | 0.66 | 0.04 | 2026-05-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 15,131,041 | 91,000 | 3.24 | 0.02 | 2026-05-27 | |
| 4 | B01584 | 致富證券有限公司 | 2,238,500 | 12,200 | 0.48 | 0.00 | 2026-05-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,772,000 | 11,000 | 2.52 | 0.00 | 2026-05-27 | |
| 6 | B01143 | 海通國際證券有限公司 | 776,700 | 10,000 | 0.17 | 0.00 | 2026-05-27 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 5,007,700 | 9,100 | 1.07 | 0.00 | 2026-05-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,456 | 8,800 | 0.03 | 0.00 | 2026-05-27 | |
| 9 | B01710 | 中順證券期貨有限公司 | 132,200 | 7,000 | 0.03 | 0.00 | 2026-05-27 | |
| 10 | C00093 | BNP PARIBAS | 3,231,684 | 6,500 | 0.69 | 0.00 | 2026-05-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,300,355 | 2,900 | 5.42 | 0.00 | 2026-05-27 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 555,200 | 2,000 | 0.12 | 0.00 | 2026-05-27 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 4,068,900 | 1,200 | 0.87 | 0.00 | 2026-05-27 | |
| 14 | B01183 | 創興證券有限公司 | 1,146,000 | 600 | 0.25 | 0.00 | 2026-05-27 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 433,400 | 400 | 0.09 | 0.00 | 2026-05-27 | |
| 16 | B01298 | 結好證券有限公司 | 69,600 | -1,400 | 0.01 | -0.00 | 2026-05-27 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 13,800 | -1,500 | 0.00 | -0.00 | 2026-05-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | -1,800 | 0.00 | -0.00 | 2026-05-27 | |
| 19 | B01904 | 華盛資本証券有限公司 | 2,012,900 | -3,600 | 0.43 | -0.00 | 2026-05-27 | |
| 20 | B01252 | 協聯證劵有限公司 | 588,500 | -11,500 | 0.13 | -0.00 | 2026-05-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 30,090,100 | -39,900 | 6.44 | -0.01 | 2026-05-27 | |
| 22 | B01284 | 恒生證券有限公司 | 12,428,290 | -110,000 | 2.66 | -0.02 | 2026-05-27 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 387 | -110,800 | 0.00 | -0.02 | 2026-05-27 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 15,389,300 | -162,300 | 3.30 | -0.03 | 2026-05-27 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,470,998 | -186,900 | 0.32 | -0.04 | 2026-05-27 | |
| 26 | C00010 | 花旗銀行 | 10,097,414 | -208,190 | 2.16 | -0.04 | 2026-05-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,293,092 | -310,052 | 1.78 | -0.07 | 2026-05-27 | |
| 27 | Total changed named holdings | 226,042,289 | 0 | 48.41 | 0.00 | |||
| 199 | Unchanged named holdings | 104,320,484 | 0 | 22.34 | 0.00 | |||
| 226 | Total named holdings | 330,362,773 | 0 | 70.75 | 0.00 | |||
| 36 | Unnamed Investor Participants | 667,912 | 0 | 0.14 | 0.00 | |||
| 262 | Total securities in CCASS | 331,030,685 | 0 | 70.89 | 0.00 | |||
| Securities not in CCASS | 135,931,151 | 0 | 29.11 | 0.00 | ||||
| Issued securities | 466,961,836 | 0 | 100.00 | 0.00 | 30-四月-2026 |
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