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 2026-06-29 to 2026-06-30
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 | C00033 | 中國銀行(香港)有限公司 | 31,138,500 | 326,300 | 6.67 | 0.07 | 2026-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,856 | 143,700 | 0.04 | 0.03 | 2026-06-30 | |
| 3 | C00093 | BNP PARIBAS | 3,476,574 | 95,300 | 0.74 | 0.02 | 2026-06-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,271,000 | 74,900 | 1.34 | 0.02 | 2026-06-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 11,655,500 | 60,800 | 2.50 | 0.01 | 2026-06-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,099,254 | 54,600 | 5.38 | 0.01 | 2026-06-30 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 1,900,500 | 31,000 | 0.41 | 0.01 | 2026-06-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,725,592 | 30,000 | 0.58 | 0.01 | 2026-06-30 | |
| 9 | B01284 | 恒生證券有限公司 | 12,059,590 | 26,000 | 2.58 | 0.01 | 2026-06-30 | |
| 10 | B01809 | 華信證券有限公司 | 148,100 | 22,000 | 0.03 | 0.00 | 2026-06-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 13,764,100 | 21,300 | 2.95 | 0.00 | 2026-06-30 | |
| 12 | B01585 | 華誠證券有限公司 | 45,100 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 13 | B01252 | 協聯證劵有限公司 | 623,000 | 8,500 | 0.13 | 0.00 | 2026-06-30 | |
| 14 | B02159 | 盈立證券有限公司 | 398,000 | 5,000 | 0.09 | 0.00 | 2026-06-30 | |
| 15 | B02175 | 微牛證券有限公司 | 240,400 | 4,500 | 0.05 | 0.00 | 2026-06-30 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,900 | 4,000 | 0.00 | 0.00 | 2026-06-30 | |
| 17 | B01523 | 長雄證券有限公司 | 157,000 | 4,000 | 0.03 | 0.00 | 2026-06-30 | |
| 18 | B01700 | 滙信理財有限公司 | 237,300 | 2,000 | 0.05 | 0.00 | 2026-06-30 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 2,087 | 1,700 | 0.00 | 0.00 | 2026-06-30 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 498,300 | 1,200 | 0.11 | 0.00 | 2026-06-30 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 8,800 | 300 | 0.00 | 0.00 | 2026-06-30 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 559,500 | 100 | 0.12 | 0.00 | 2026-06-30 | |
| 23 | B01298 | 結好證券有限公司 | 42,100 | 100 | 0.01 | 0.00 | 2026-06-30 | |
| 24 | B01181 | 復星國際證券有限公司 | 15,800 | -700 | 0.00 | -0.00 | 2026-06-30 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,675,100 | -2,000 | 0.36 | -0.00 | 2026-06-30 | |
| 26 | B01783 | 中發証券有限公司 | 16,500 | -4,500 | 0.00 | -0.00 | 2026-06-30 | |
| 27 | C00010 | 花旗銀行 | 12,222,645 | -7,100 | 2.62 | -0.00 | 2026-06-30 | |
| 28 | B01584 | 致富證券有限公司 | 2,204,800 | -9,100 | 0.47 | -0.00 | 2026-06-30 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,215,000 | -9,800 | 0.26 | -0.00 | 2026-06-30 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 15,793,741 | -37,100 | 3.38 | -0.01 | 2026-06-30 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2026-06-30 | |
| 32 | B01590 | 盈透證券香港有限公司 | 1,354,598 | -81,400 | 0.29 | -0.02 | 2026-06-30 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,251,913 | -93,600 | 15.26 | -0.02 | 2026-06-30 | |
| 34 | B01695 | 大新證券有限公司 | 2,640,600 | -122,000 | 0.57 | -0.03 | 2026-06-30 | |
| 35 | B01939 | 東吳證券國際經紀有限公司 | 5,700 | -500,000 | 0.00 | -0.11 | 2026-06-30 | |
| 35 | Total changed named holdings | 219,624,450 | 0 | 47.03 | 0.00 | |||
| 191 | Unchanged named holdings | 110,737,623 | 0 | 23.71 | 0.00 | |||
| 226 | Total named holdings | 330,362,073 | 0 | 70.75 | 0.00 | |||
| 36 | Unnamed Investor Participants | 667,912 | 0 | 0.14 | 0.00 | |||
| 262 | Total securities in CCASS | 331,029,985 | 0 | 70.89 | 0.00 | |||
| Securities not in CCASS | 135,931,851 | 0 | 29.11 | 0.00 | ||||
| Issued securities | 466,961,836 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 1,397,800 |
| Turnover | 3,105,041 |
| Average price | 2.221 |
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