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 2021-03-03 to 2021-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,694,302 | 980,373 | 26.59 | 0.11 | 2021-03-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 425,008 | 42,000 | 0.05 | 0.00 | 2021-03-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,488,660 | 10,000 | 0.16 | 0.00 | 2021-03-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 594,358 | 8,000 | 0.07 | 0.00 | 2021-03-04 | |
| 5 | C00010 | 花旗銀行 | 33,570,005 | 6,398 | 3.71 | 0.00 | 2021-03-04 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 447,304 | 4,500 | 0.05 | 0.00 | 2021-03-04 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 3,134,775 | 4,000 | 0.35 | 0.00 | 2021-03-04 | |
| 8 | B01584 | 致富證券有限公司 | 223,253 | 3,000 | 0.02 | 0.00 | 2021-03-04 | |
| 9 | B01818 | 一通投資者有限公司 | 181,611 | 2,000 | 0.02 | 0.00 | 2021-03-04 | |
| 10 | B01540 | 美建證券有限公司 | 155,308 | 2,000 | 0.02 | 0.00 | 2021-03-04 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 1,120,500 | 1,500 | 0.12 | 0.00 | 2021-03-04 | |
| 12 | C00016 | DBS BANK LTD | 424,141 | 1,000 | 0.05 | 0.00 | 2021-03-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 2,420,959 | 1,000 | 0.27 | 0.00 | 2021-03-04 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,043,002 | 1,000 | 0.12 | 0.00 | 2021-03-04 | |
| 15 | B01481 | 恒盛證券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 16 | B01173 | 日發證券有限公司 | 12,500 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2021-03-04 | |
| 18 | B01118 | 東亞證券有限公司 | 651,259 | 500 | 0.07 | 0.00 | 2021-03-04 | |
| 19 | C00003 | 東亞銀行有限公司 | 2,229,318 | 500 | 0.25 | 0.00 | 2021-03-04 | |
| 20 | B02093 | 晉億證券有限公司 | 2,439 | 439 | 0.00 | 0.00 | 2021-03-04 | |
| 21 | B01769 | 一中證券有限公司 | 21,255 | 155 | 0.00 | 0.00 | 2021-03-04 | |
| 22 | B01915 | 元宇證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2021-03-04 | |
| 23 | B01351 | 永豐證券有限公司 | 30,000 | -500 | 0.00 | -0.00 | 2021-03-04 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 3,742,857 | -500 | 0.41 | -0.00 | 2021-03-04 | |
| 25 | B02159 | 盈立證券有限公司 | 3,520 | -500 | 0.00 | -0.00 | 2021-03-04 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 7,844,557 | -500 | 0.87 | -0.00 | 2021-03-04 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 912,632 | -1,000 | 0.10 | -0.00 | 2021-03-04 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 2,161,550 | -2,000 | 0.24 | -0.00 | 2021-03-04 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,500 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 30 | C00048 | 集友銀行有限公司 | 367,257 | -2,500 | 0.04 | -0.00 | 2021-03-04 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 580,128 | -3,000 | 0.06 | -0.00 | 2021-03-04 | |
| 32 | B01695 | 大新證券有限公司 | 908,974 | -4,000 | 0.10 | -0.00 | 2021-03-04 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 26,500 | -5,000 | 0.00 | -0.00 | 2021-03-04 | |
| 34 | B01298 | 結好證券有限公司 | 68,000 | -5,000 | 0.01 | -0.00 | 2021-03-04 | |
| 35 | B01130 | 中銀國際證券有限公司 | 1,084,774 | -5,485 | 0.12 | -0.00 | 2021-03-04 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 72,500 | -5,500 | 0.01 | -0.00 | 2021-03-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,439 | -7,268 | 0.28 | -0.00 | 2021-03-04 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 184,846 | -11,000 | 0.02 | -0.00 | 2021-03-04 | |
| 39 | B01143 | 海通國際證券有限公司 | 304,053 | -11,676 | 0.03 | -0.00 | 2021-03-04 | |
| 40 | C00093 | BNP PARIBAS | 12,496,497 | -12,500 | 1.38 | -0.00 | 2021-03-04 | |
| 41 | B01284 | 恒生證券有限公司 | 3,843,600 | -14,000 | 0.42 | -0.00 | 2021-03-04 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 7,338,215 | -17,954 | 0.81 | -0.00 | 2021-03-04 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 384,500 | -20,000 | 0.04 | -0.00 | 2021-03-04 | |
| 44 | C00074 | DEUTSCHE BANK AG | 5,546,840 | -21,821 | 0.61 | -0.00 | 2021-03-04 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,647 | -34,000 | 0.03 | -0.00 | 2021-03-04 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,367,172 | -49,885 | 6.45 | -0.01 | 2021-03-04 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,426,402 | -64,250 | 0.16 | -0.01 | 2021-03-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,149 | -67,760 | 0.05 | -0.01 | 2021-03-04 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 10,282,370 | -84,536 | 1.14 | -0.01 | 2021-03-04 | |
| 50 | C00002 | 交通銀行信託有限公司 | 779,251 | -111,500 | 0.09 | -0.01 | 2021-03-04 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 17,923,545 | -122,230 | 1.98 | -0.01 | 2021-03-04 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 2,454,500 | -342,500 | 0.27 | -0.04 | 2021-03-04 | |
| 52 | Total changed named holdings | 431,275,732 | 40,000 | 47.64 | 0.00 | |||
| 253 | Unchanged named holdings | 34,795,346 | 0 | 3.84 | 0.00 | |||
| 305 | Total named holdings | 466,071,078 | 40,000 | 51.49 | 0.00 | |||
| 176 | Unnamed Investor Participants | 3,303,109 | -43,500 | 0.36 | -0.00 | |||
| 481 | Total securities in CCASS | 469,374,187 | -3,500 | 51.85 | -0.00 | |||
| Securities not in CCASS | 435,831,813 | 3,500 | 48.15 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 2,124,593 |
| Turnover | 122,079,337 |
| Average price | 57.460 |
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