Asia Television Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | B01908 | ASA SECURITIES LTD | 51,000,000 | 50,000,000 | 0.51 | 0.50 | 2021-07-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,220,000 | 46,740,000 | 7.20 | 0.47 | 2021-07-05 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 21,682,000 | 20,576,000 | 0.22 | 0.21 | 2021-06-24 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 29,772,000 | 15,794,000 | 0.30 | 0.16 | 2021-07-05 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 341,322,000 | 10,002,000 | 3.44 | 0.10 | 2021-07-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,616,000 | 8,934,000 | 0.88 | 0.09 | 2021-07-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,860,000 | 7,238,000 | 0.23 | 0.07 | 2021-06-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,884,000 | 6,002,000 | 0.32 | 0.06 | 2021-06-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,534,000 | 4,322,000 | 0.28 | 0.04 | 2021-06-28 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,278,000 | 3,860,000 | 0.50 | 0.04 | 2021-07-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,412,000 | 3,830,000 | 0.16 | 0.04 | 2021-06-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,320,000 | 3,500,000 | 0.33 | 0.04 | 2021-06-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,278,000 | 3,260,000 | 0.35 | 0.03 | 2021-07-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 321,420,000 | 3,076,000 | 3.24 | 0.03 | 2021-07-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 17,720,000 | 3,000,000 | 0.18 | 0.03 | 2021-07-05 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 5,534,000 | 3,000,000 | 0.06 | 0.03 | 2021-06-09 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,876,000 | 2,602,000 | 0.70 | 0.03 | 2021-06-29 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,834,000 | 2,370,000 | 0.13 | 0.02 | 2021-06-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 16,656,000 | 2,300,000 | 0.17 | 0.02 | 2021-06-23 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,638,000 | 2,260,000 | 0.38 | 0.02 | 2021-06-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,006,000 | 2,202,000 | 0.28 | 0.02 | 2021-06-28 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,438,000 | 2,064,000 | 0.57 | 0.02 | 2021-06-10 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,844,000 | 2,000,000 | 0.32 | 0.02 | 2021-06-03 | |
| 24 | C00093 | BNP PARIBAS | 4,540,000 | 1,862,000 | 0.05 | 0.02 | 2021-07-05 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,042,000 | 1,694,000 | 0.93 | 0.02 | 2021-06-22 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,250,000 | 1,540,000 | 0.05 | 0.02 | 2021-07-02 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,516,000 | 1,364,000 | 0.15 | 0.01 | 2021-06-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,420,000 | 1,100,000 | 0.05 | 0.01 | 2021-06-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,009,870 | 1,000,000 | 0.04 | 0.01 | 2021-07-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,094,000 | 948,000 | 0.54 | 0.01 | 2021-06-25 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,788,000 | 806,000 | 0.03 | 0.01 | 2021-06-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,648,000 | 798,000 | 0.03 | 0.01 | 2021-07-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | 720,000 | 0.01 | 0.01 | 2021-07-05 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,166,000 | 718,000 | 0.46 | 0.01 | 2021-07-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,736,000 | 624,000 | 0.09 | 0.01 | 2021-07-02 | |
| 36 | B01610 | KGI ASIA LTD | 20,230,000 | 584,000 | 0.20 | 0.01 | 2021-06-28 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,878,000 | 580,000 | 0.05 | 0.01 | 2021-07-05 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2021-07-05 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2021-06-04 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,624,000 | 398,000 | 0.63 | 0.00 | 2021-06-25 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,194,000 | 320,000 | 0.04 | 0.00 | 2021-06-03 | |
| 42 | B01483 | BULLISH SECURITIES LTD | 4,260,000 | 300,000 | 0.04 | 0.00 | 2021-06-08 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,800,000 | 200,000 | 0.08 | 0.00 | 2021-06-30 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | 200,000 | 0.02 | 0.00 | 2021-07-05 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 204,000 | 100,000 | 0.00 | 0.00 | 2021-07-02 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,128,000 | 100,000 | 0.01 | 0.00 | 2021-07-02 | |
| 47 | B01450 | DL BROKERAGE LTD | 1,414,000 | 92,000 | 0.01 | 0.00 | 2021-06-15 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,988,000 | 20,000 | 0.58 | 0.00 | 2021-06-08 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2021-06-10 | |
| 50 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-22 | |
| 51 | B02159 | USMART SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2021-06-25 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-06-11 | |
| 53 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 76,000 | -72,000 | 0.00 | -0.00 | 2021-06-21 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,620,000 | -74,000 | 0.25 | -0.00 | 2021-06-28 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,598,000 | -110,000 | 0.11 | -0.00 | 2021-06-23 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,000 | -190,000 | 0.00 | -0.00 | 2021-06-07 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 16,746,000 | -200,000 | 0.17 | -0.00 | 2021-06-04 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,588,000 | -210,000 | 0.05 | -0.00 | 2021-07-05 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -400,000 | 0.00 | -0.00 | 2021-06-08 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2021-06-15 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,380,000 | -500,000 | 0.39 | -0.01 | 2021-06-03 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,976,000 | -610,000 | 0.10 | -0.01 | 2021-07-02 | |
| 63 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,440,000 | -658,000 | 0.02 | -0.01 | 2021-06-09 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,244,000 | -996,000 | 0.41 | -0.01 | 2021-07-05 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,000 | -1,000,000 | 0.00 | -0.01 | 2021-06-18 | |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -1,000,000 | 0.00 | -0.01 | 2021-06-08 | |
| 67 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2021-06-08 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,654,000 | -1,000,000 | 0.02 | -0.01 | 2021-06-04 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,018,000 | -1,230,000 | 0.18 | -0.01 | 2021-07-02 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,592,000 | -1,702,000 | 0.04 | -0.02 | 2021-07-05 | |
| 71 | B01831 | NERICO BROTHERS LTD | 37,590,000 | -2,000,000 | 0.38 | -0.02 | 2021-06-07 | |
| 72 | B01184 | QUAM SECURITIES LTD | 114,174,000 | -2,050,000 | 1.15 | -0.02 | 2021-06-07 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 57,121,000 | -2,150,000 | 0.58 | -0.02 | 2021-07-05 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,452,000 | -2,446,000 | 0.14 | -0.02 | 2021-06-11 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,272,000 | -3,134,000 | 0.86 | -0.03 | 2021-07-05 | |
| 76 | B02022 | CHAOSHANG SECURITIES LTD | 150,494,000 | -3,528,000 | 1.52 | -0.04 | 2021-06-08 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 50,500,000 | -3,638,000 | 0.51 | -0.04 | 2021-07-05 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 175,824,000 | -4,440,000 | 1.77 | -0.04 | 2021-07-05 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,886,000 | -4,500,000 | 0.05 | -0.05 | 2021-07-05 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 1,657,364,000 | -5,148,000 | 16.70 | -0.05 | 2021-06-22 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,946,000 | -5,444,000 | 1.71 | -0.05 | 2021-07-05 | |
| 82 | B01209 | MASON SECURITIES LTD | 204,000 | -6,038,000 | 0.00 | -0.06 | 2021-06-25 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,022,250,000 | -6,432,000 | 10.30 | -0.06 | 2021-06-10 | |
| 84 | C00010 | CITIBANK N.A. | 79,222,000 | -7,206,000 | 0.80 | -0.07 | 2021-06-25 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,790,000 | -8,000,000 | 2.17 | -0.08 | 2021-06-08 | |
| 86 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,274,000 | -14,358,000 | 0.20 | -0.14 | 2021-06-24 | |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,552,000 | -15,000,000 | 0.93 | -0.15 | 2021-07-02 | |
| 88 | B01130 | BOCI SECURITIES LTD | 57,888,000 | -15,610,000 | 0.58 | -0.16 | 2021-06-25 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,636,000 | 0.00 | -0.21 | 2021-06-24 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 295,158,000 | -21,000,000 | 2.97 | -0.21 | 2021-07-05 | |
| 91 | B01493 | YARDLEY SECURITIES LTD | 3,750,000 | -30,284,000 | 0.04 | -0.31 | 2021-07-02 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,320,001 | -31,398,000 | 5.56 | -0.32 | 2021-07-05 | |
| 92 | Total changed named holdings | 7,493,178,871 | 6,000 | 75.49 | 0.00 | |||
| 165 | Unchanged named holdings | 1,556,564,889 | 0 | 15.68 | 0.00 | |||
| 257 | Total named holdings | 9,049,743,760 | 6,000 | 91.18 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,869,980 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 9,051,613,740 | 6,000 | 91.19 | 0.00 | |||
| Securities not in CCASS | 874,054,260 | -6,000 | 8.81 | -0.00 | ||||
| Issued securities | 9,925,668,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 440,466,000 |
| Turnover | 20,273,430 |
| Average price | 0.046 |
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