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 2026-07-14 to 2026-07-15
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 | C00042 | 招商永隆銀行有限公司 | 10,785,700 | 758,400 | 2.31 | 0.16 | 2026-07-15 | |
| 2 | C00093 | BNP PARIBAS | 3,339,538 | 240,500 | 0.72 | 0.05 | 2026-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,456 | 78,500 | 0.16 | 0.02 | 2026-07-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 11,844,900 | 77,800 | 2.54 | 0.02 | 2026-07-15 | |
| 5 | C00003 | 東亞銀行有限公司 | 1,309,400 | 22,000 | 0.28 | 0.00 | 2026-07-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,888,498 | 14,600 | 0.40 | 0.00 | 2026-07-15 | |
| 7 | B01904 | 華盛資本証券有限公司 | 2,181,400 | 14,400 | 0.47 | 0.00 | 2026-07-15 | |
| 8 | B01252 | 協聯證劵有限公司 | 623,000 | 10,000 | 0.13 | 0.00 | 2026-07-15 | |
| 9 | B01700 | 滙信理財有限公司 | 283,900 | 4,400 | 0.06 | 0.00 | 2026-07-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,677,600 | 2,000 | 0.36 | 0.00 | 2026-07-15 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 15,849,941 | 1,500 | 3.39 | 0.00 | 2026-07-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,406,492 | 300 | 1.80 | 0.00 | 2026-07-15 | |
| 13 | B01710 | 中順證券期貨有限公司 | 123,700 | -500 | 0.03 | -0.00 | 2026-07-15 | |
| 14 | B02175 | 微牛證券有限公司 | 235,400 | -500 | 0.05 | -0.00 | 2026-07-15 | |
| 15 | B01584 | 致富證券有限公司 | 2,244,300 | -6,000 | 0.48 | -0.00 | 2026-07-15 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 553,500 | -6,400 | 0.12 | -0.00 | 2026-07-15 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 29,500 | -6,800 | 0.01 | -0.00 | 2026-07-15 | |
| 18 | B01673 | 富昌證券有限公司 | 375,400 | -8,900 | 0.08 | -0.00 | 2026-07-15 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 13,737,000 | -9,000 | 2.94 | -0.00 | 2026-07-15 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 987 | -16,000 | 0.00 | -0.00 | 2026-07-15 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,100 | -35,000 | 0.00 | -0.01 | 2026-07-15 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 25,232,154 | -70,000 | 5.40 | -0.01 | 2026-07-15 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 31,088,800 | -104,000 | 6.66 | -0.02 | 2026-07-15 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 563,200 | -165,100 | 0.12 | -0.04 | 2026-07-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,956,932 | -202,900 | 13.91 | -0.04 | 2026-07-15 | |
| 26 | C00010 | 花旗銀行 | 11,799,281 | -294,800 | 2.53 | -0.06 | 2026-07-15 | |
| 27 | B01284 | 恒生證券有限公司 | 11,760,990 | -298,500 | 2.52 | -0.06 | 2026-07-15 | |
| 27 | Total changed named holdings | 221,633,069 | 0 | 47.46 | 0.00 | |||
| 200 | Unchanged named holdings | 108,708,004 | 0 | 23.28 | 0.00 | |||
| 227 | Total named holdings | 330,341,073 | 0 | 70.74 | 0.00 | |||
| 36 | Unnamed Investor Participants | 689,912 | 0 | 0.15 | 0.00 | |||
| 263 | Total securities in CCASS | 331,030,985 | 0 | 70.89 | 0.00 | |||
| Securities not in CCASS | 135,930,851 | 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 | 2026-07-13 |
| Volume | 1,259,400 |
| Turnover | 2,980,185 |
| Average price | 2.366 |
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