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 2026-08-03 to 2026-08-04
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 | C00093 | BNP PARIBAS | 3,639,038 | 124,100 | 0.78 | 0.03 | 2026-08-04 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 16,071,300 | 111,700 | 3.44 | 0.02 | 2026-08-04 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 490,600 | 93,600 | 0.11 | 0.02 | 2026-08-04 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 16,493,341 | 65,200 | 3.53 | 0.01 | 2026-08-04 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 5,112,200 | 50,000 | 1.09 | 0.01 | 2026-08-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,907,398 | 50,000 | 0.41 | 0.01 | 2026-08-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 14,321,600 | 44,300 | 3.07 | 0.01 | 2026-08-04 | |
| 8 | C00010 | 花旗銀行 | 12,903,060 | 43,100 | 2.76 | 0.01 | 2026-08-04 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,729,600 | 40,000 | 0.37 | 0.01 | 2026-08-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,695,354 | 38,600 | 5.50 | 0.01 | 2026-08-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,986 | 28,300 | 0.06 | 0.01 | 2026-08-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 12,192,600 | 20,500 | 2.61 | 0.00 | 2026-08-04 | |
| 13 | B01963 | 天風國際證券與期貨有限公司 | 109,200 | 20,000 | 0.02 | 0.00 | 2026-08-04 | |
| 14 | B01356 | 滙業證券有限公司 | 148,700 | 20,000 | 0.03 | 0.00 | 2026-08-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,800 | 16,500 | 0.03 | 0.00 | 2026-08-04 | |
| 16 | B01298 | 結好證券有限公司 | 54,000 | 16,000 | 0.01 | 0.00 | 2026-08-04 | |
| 17 | B01252 | 協聯證劵有限公司 | 663,000 | 14,700 | 0.14 | 0.00 | 2026-08-04 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 4,509,000 | 10,000 | 0.97 | 0.00 | 2026-08-04 | |
| 19 | B01673 | 富昌證券有限公司 | 411,100 | 10,000 | 0.09 | 0.00 | 2026-08-04 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 499,900 | 6,000 | 0.11 | 0.00 | 2026-08-04 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,855,200 | 2,000 | 0.40 | 0.00 | 2026-08-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,295 | 700 | 0.15 | 0.00 | 2026-08-04 | |
| 23 | B01284 | 恒生證券有限公司 | 11,866,290 | 300 | 2.54 | 0.00 | 2026-08-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 787 | 100 | 0.00 | 0.00 | 2026-08-04 | |
| 25 | B01584 | 致富證券有限公司 | 2,299,500 | -7,000 | 0.49 | -0.00 | 2026-08-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 31,224,200 | -11,000 | 6.69 | -0.00 | 2026-08-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,004,009 | -827,700 | 11.35 | -0.18 | 2026-08-04 | |
| 27 | Total changed named holdings | 218,336,058 | -20,000 | 46.76 | -0.00 | |||
| 199 | Unchanged named holdings | 111,969,015 | 0 | 23.98 | 0.00 | |||
| 226 | Total named holdings | 330,305,073 | -20,000 | 70.73 | 0.00 | |||
| 36 | Unnamed Investor Participants | 689,912 | 0 | 0.15 | 0.00 | |||
| 262 | Total securities in CCASS | 330,994,985 | -20,000 | 70.88 | -0.00 | |||
| Securities not in CCASS | 135,966,851 | 20,000 | 29.12 | 0.00 | ||||
| Issued securities | 466,961,836 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-31 |
| Volume | 1,338,700 |
| Turnover | 3,181,169 |
| Average price | 2.376 |
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