太古股份有限公司: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,050,214 | 2,271,766 | 1.00 | 0.25 | 2021-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,708,098 | 218,493 | 25.60 | 0.02 | 2021-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,293 | 160,835 | 0.26 | 0.02 | 2021-01-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,858,956 | 60,412 | 1.86 | 0.01 | 2021-01-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,409,211 | 45,130 | 0.16 | 0.00 | 2021-01-04 | |
| 6 | C00026 | 創興銀行有限公司 | 38,034 | 15,000 | 0.00 | 0.00 | 2021-01-04 | |
| 7 | B01590 | 盈透證券香港有限公司 | 1,527,160 | 9,500 | 0.17 | 0.00 | 2021-01-04 | |
| 8 | C00010 | 花旗銀行 | 33,842,675 | 5,620 | 3.74 | 0.00 | 2021-01-04 | |
| 9 | B01584 | 致富證券有限公司 | 297,497 | 4,500 | 0.03 | 0.00 | 2021-01-04 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 815,010 | 4,000 | 0.09 | 0.00 | 2021-01-04 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,114,936 | 2,000 | 0.12 | 0.00 | 2021-01-04 | |
| 12 | B01137 | 周生生證劵有限公司 | 119,000 | 1,500 | 0.01 | 0.00 | 2021-01-04 | |
| 13 | C00093 | BNP PARIBAS | 5,880,426 | 1,100 | 0.65 | 0.00 | 2021-01-04 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2021-01-04 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 46,580 | 500 | 0.01 | 0.00 | 2021-01-04 | |
| 16 | B01118 | 東亞證券有限公司 | 987,259 | 500 | 0.11 | 0.00 | 2021-01-04 | |
| 17 | B01769 | 一中證券有限公司 | 21,263 | -43 | 0.00 | -0.00 | 2021-01-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,522,434 | -500 | 0.28 | -0.00 | 2021-01-04 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 1,218,000 | -1,000 | 0.13 | -0.00 | 2021-01-04 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 257,015 | -1,000 | 0.03 | -0.00 | 2021-01-04 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 476,000 | -1,500 | 0.05 | -0.00 | 2021-01-04 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,273,988 | -2,000 | 0.14 | -0.00 | 2021-01-04 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 3,407,503 | -2,000 | 0.38 | -0.00 | 2021-01-04 | |
| 24 | C00002 | 交通銀行信託有限公司 | 996,251 | -3,000 | 0.11 | -0.00 | 2021-01-04 | |
| 25 | B01284 | 恒生證券有限公司 | 4,567,503 | -3,500 | 0.50 | -0.00 | 2021-01-04 | |
| 26 | B01695 | 大新證券有限公司 | 1,254,788 | -4,000 | 0.14 | -0.00 | 2021-01-04 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 160,600 | -5,000 | 0.02 | -0.00 | 2021-01-04 | |
| 28 | B01824 | 極訊亞太有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2021-01-04 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 2,146,000 | -10,000 | 0.24 | -0.00 | 2021-01-04 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 2,713,000 | -11,500 | 0.30 | -0.00 | 2021-01-04 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,147 | -15,000 | 0.03 | -0.00 | 2021-01-04 | |
| 32 | B02075 | 創陞證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2021-01-04 | |
| 33 | C00074 | DEUTSCHE BANK AG | 15,634,129 | -22,598 | 1.73 | -0.00 | 2021-01-04 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 57,624 | -23,500 | 0.01 | -0.00 | 2021-01-04 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 8,051,557 | -26,502 | 0.89 | -0.00 | 2021-01-04 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 9,600,263 | -29,500 | 1.06 | -0.00 | 2021-01-04 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 657,858 | -34,500 | 0.07 | -0.00 | 2021-01-04 | |
| 38 | C00003 | 東亞銀行有限公司 | 2,525,318 | -70,000 | 0.28 | -0.01 | 2021-01-04 | |
| 39 | B01832 | 瑞穗證券亞洲有限公司 | 2,000 | -100,000 | 0.00 | -0.01 | 2021-01-04 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,056,150 | -161,900 | 0.12 | -0.02 | 2021-01-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,749,961 | -797,573 | 0.30 | -0.09 | 2021-01-04 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,514,177 | -1,488,740 | 6.02 | -0.16 | 2021-01-04 | |
| 42 | Total changed named holdings | 422,166,378 | -33,000 | 46.64 | -0.00 | |||
| 269 | Unchanged named holdings | 43,806,079 | 0 | 4.84 | 0.00 | |||
| 311 | Total named holdings | 465,972,457 | -33,000 | 51.48 | 0.00 | |||
| 182 | Unnamed Investor Participants | 3,370,609 | 33,000 | 0.37 | 0.00 | |||
| 493 | Total securities in CCASS | 469,343,066 | 0 | 51.85 | 0.00 | |||
| Securities not in CCASS | 435,862,934 | 0 | 48.15 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 688,477 |
| Turnover | 29,598,806 |
| Average price | 42.992 |
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