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 2021-05-21 to 2021-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,488,565 | 412,239 | 5.36 | 0.05 | 2021-05-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 15,845,707 | 131,119 | 1.75 | 0.01 | 2021-05-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,211,736 | 35,446 | 25.43 | 0.00 | 2021-05-24 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 7,432,065 | 24,000 | 0.82 | 0.00 | 2021-05-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,197,049 | 18,705 | 1.13 | 0.00 | 2021-05-24 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2021-05-24 | |
| 7 | B01373 | 恒豐證券有限公司 | 20,758 | 10,000 | 0.00 | 0.00 | 2021-05-24 | |
| 8 | B01118 | 東亞證券有限公司 | 760,759 | 10,000 | 0.08 | 0.00 | 2021-05-24 | |
| 9 | B01184 | 華富建業證券有限公司 | 77,000 | 6,000 | 0.01 | 0.00 | 2021-05-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,219,325 | 5,990 | 0.69 | 0.00 | 2021-05-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,236,864 | 5,000 | 0.14 | 0.00 | 2021-05-24 | |
| 12 | B01700 | 滙信理財有限公司 | 72,500 | 3,500 | 0.01 | 0.00 | 2021-05-24 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 1,364,000 | 2,000 | 0.15 | 0.00 | 2021-05-24 | |
| 14 | B01284 | 恒生證券有限公司 | 3,397,664 | 2,000 | 0.38 | 0.00 | 2021-05-24 | |
| 15 | B01183 | 創興證券有限公司 | 404,171 | 1,000 | 0.04 | 0.00 | 2021-05-24 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 332,000 | 1,000 | 0.04 | 0.00 | 2021-05-24 | |
| 17 | B01575 | 恒富證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2021-05-24 | |
| 18 | B01695 | 大新證券有限公司 | 884,190 | 500 | 0.10 | 0.00 | 2021-05-24 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,152,550 | 500 | 0.24 | 0.00 | 2021-05-24 | |
| 20 | B01769 | 一中證券有限公司 | 21,482 | 305 | 0.00 | 0.00 | 2021-05-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 998,419 | 10 | 0.11 | 0.00 | 2021-05-24 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 21,238 | -500 | 0.00 | -0.00 | 2021-05-24 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 587,258 | -500 | 0.06 | -0.00 | 2021-05-24 | |
| 24 | B01818 | 一通投資者有限公司 | 95,601 | -1,000 | 0.01 | -0.00 | 2021-05-24 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 619,628 | -2,000 | 0.07 | -0.00 | 2021-05-24 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 3,673,694 | -5,500 | 0.41 | -0.00 | 2021-05-24 | |
| 27 | B01416 | 滙盈證券有限公司 | 31,000 | -8,000 | 0.00 | -0.00 | 2021-05-24 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 912,000 | -8,500 | 0.10 | -0.00 | 2021-05-24 | |
| 29 | C00093 | BNP PARIBAS | 12,889,148 | -9,500 | 1.42 | -0.00 | 2021-05-24 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,165 | -17,500 | 0.03 | -0.00 | 2021-05-24 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,372 | -17,841 | 0.20 | -0.00 | 2021-05-24 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 702,002 | -22,000 | 0.08 | -0.00 | 2021-05-24 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 389,304 | -30,000 | 0.04 | -0.00 | 2021-05-24 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 348,706 | -41,000 | 0.04 | -0.00 | 2021-05-24 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,017,019 | -56,036 | 0.55 | -0.01 | 2021-05-24 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,007,088 | -70,800 | 0.11 | -0.01 | 2021-05-24 | |
| 37 | C00010 | 花旗銀行 | 32,561,946 | -102,608 | 3.60 | -0.01 | 2021-05-24 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,730 | -273,817 | 0.05 | -0.03 | 2021-05-24 | |
| 38 | Total changed named holdings | 391,512,703 | 20,212 | 43.25 | 0.00 | |||
| 251 | Unchanged named holdings | 39,478,536 | 0 | 4.36 | 0.00 | |||
| 289 | Total named holdings | 430,991,239 | 20,212 | 47.61 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,229,109 | 0 | 0.36 | 0.00 | |||
| 453 | Total securities in CCASS | 434,220,348 | 20,212 | 47.97 | 0.00 | |||
| Securities not in CCASS | 470,985,652 | -20,212 | 52.03 | -0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 1,825,199 |
| Turnover | 108,485,554 |
| Average price | 59.438 |
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