Asia Television Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01427 | TSE'S SECURITIES LTD | 252,950,000 | 20,064,000 | 2.55 | 0.20 | 2022-06-07 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,042,000 | 6,000,000 | 0.95 | 0.06 | 2022-06-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,364,000 | 5,604,000 | 0.22 | 0.06 | 2022-06-07 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,042,000 | 3,000,000 | 0.04 | 0.03 | 2022-06-07 | |
| 5 | B01610 | KGI ASIA LTD | 26,626,000 | 1,870,000 | 0.27 | 0.02 | 2022-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,842,344 | 1,856,000 | 3.79 | 0.02 | 2022-06-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 20,680,000 | 1,604,000 | 0.21 | 0.02 | 2022-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 61,772,000 | 1,500,000 | 0.62 | 0.02 | 2022-06-07 | |
| 9 | C00093 | BNP PARIBAS | 2,134,000 | 1,076,000 | 0.02 | 0.01 | 2022-06-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 180,246,000 | 1,000,000 | 1.82 | 0.01 | 2022-06-07 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,510,000 | 870,000 | 0.04 | 0.01 | 2022-06-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,908,000 | 584,000 | 0.58 | 0.01 | 2022-06-07 | |
| 13 | C00010 | CITIBANK N.A. | 44,840,000 | 420,000 | 0.45 | 0.00 | 2022-06-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,543,000 | 400,000 | 0.62 | 0.00 | 2022-06-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,836,000 | 124,000 | 0.13 | 0.00 | 2022-06-07 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 60,000 | 0.00 | 0.00 | 2022-06-07 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,716,000 | 2,000 | 0.20 | 0.00 | 2022-06-07 | |
| 18 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 164,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 113,724,000 | -168,000 | 1.15 | -0.00 | 2022-06-07 | |
| 20 | B02159 | USMART SECURITIES LTD | 4,188,000 | -282,000 | 0.04 | -0.00 | 2022-06-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,534,000 | -450,000 | 0.61 | -0.00 | 2022-06-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 66,654,000 | -500,000 | 0.67 | -0.01 | 2022-06-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,794,000 | -832,000 | 0.04 | -0.01 | 2022-06-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,908,001 | -910,000 | 5.50 | -0.01 | 2022-06-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 17,490,000 | -998,000 | 0.18 | -0.01 | 2022-06-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,694,000 | -1,000,000 | 0.21 | -0.01 | 2022-06-07 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,395,102,000 | -1,000,000 | 14.06 | -0.01 | 2022-06-07 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,170,000 | -1,000,000 | 0.06 | -0.01 | 2022-06-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,481 | -1,000,000 | 0.00 | -0.01 | 2022-06-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,552,000 | -3,000,000 | 0.93 | -0.03 | 2022-06-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,368,000 | -3,400,000 | 1.18 | -0.03 | 2022-06-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,572,000 | -5,288,000 | 8.03 | -0.05 | 2022-06-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 42,780,000 | -8,420,000 | 0.43 | -0.08 | 2022-06-07 | |
| 34 | B01974 | ARISTO SECURITIES LTD | 500,000 | -17,784,000 | 0.01 | -0.18 | 2022-06-07 | |
| 34 | Total changed named holdings | 4,524,626,826 | 0 | 45.59 | 0.00 | |||
| 226 | Unchanged named holdings | 4,507,286,816 | 0 | 45.41 | 0.00 | |||
| 260 | Total named holdings | 9,031,913,642 | 0 | 91.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,909,980 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 9,033,823,622 | 0 | 91.01 | 0.00 | |||
| Securities not in CCASS | 891,844,378 | 0 | 8.99 | 0.00 | ||||
| Issued securities | 9,925,668,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 140,392,000 |
| Turnover | 1,595,026 |
| Average price | 0.011 |
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