太古地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2021-07-02 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 | C00010 | 花旗銀行 | 73,211,150 | 694,379 | 1.25 | 0.01 | 2021-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,486,947 | 412,525 | 9.32 | 0.01 | 2021-07-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 18,814,513 | 166,792 | 0.32 | 0.00 | 2021-07-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,066,824 | 74,155 | 0.24 | 0.00 | 2021-07-05 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 75,400 | 48,400 | 0.00 | 0.00 | 2021-07-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,825,102 | 9,400 | 0.05 | 0.00 | 2021-07-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,246,723 | 3,000 | 0.02 | 0.00 | 2021-07-05 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 676,900 | 800 | 0.01 | 0.00 | 2021-07-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,003,359 | 400 | 0.02 | 0.00 | 2021-07-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 4,034,475 | 200 | 0.07 | 0.00 | 2021-07-05 | |
| 11 | B01885 | 哈富證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2021-07-05 | |
| 12 | B01284 | 恒生證券有限公司 | 754,056 | 200 | 0.01 | 0.00 | 2021-07-05 | |
| 13 | C00088 | 招商銀行股份有限公司 | 11,400 | 200 | 0.00 | 0.00 | 2021-07-05 | |
| 14 | B01340 | 利興股票有限公司 | 146,350 | 22 | 0.00 | 0.00 | 2021-07-05 | |
| 15 | B01769 | 一中證券有限公司 | 16,747 | -23 | 0.00 | -0.00 | 2021-07-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 401,520 | -400 | 0.01 | -0.00 | 2021-07-05 | |
| 17 | B01584 | 致富證券有限公司 | 230,285 | -800 | 0.00 | -0.00 | 2021-07-05 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 357,200 | -1,600 | 0.01 | -0.00 | 2021-07-05 | |
| 19 | B01376 | 大眾証券有限公司 | 15,850 | -1,600 | 0.00 | -0.00 | 2021-07-05 | |
| 20 | B01138 | 中信里昂證券有限公司 | 4,600 | -4,800 | 0.00 | -0.00 | 2021-07-05 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 1,762,000 | -5,200 | 0.03 | -0.00 | 2021-07-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 463,548 | -10,000 | 0.01 | -0.00 | 2021-07-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,659 | -11,400 | 0.00 | -0.00 | 2021-07-05 | |
| 24 | B01824 | 極訊亞太有限公司 | 0 | -13,400 | 0.00 | -0.00 | 2021-07-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,692,920 | -15,000 | 0.08 | -0.00 | 2021-07-05 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 991,088 | -34,000 | 0.02 | -0.00 | 2021-07-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,919 | -68,413 | 0.02 | -0.00 | 2021-07-05 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 920,092 | -73,200 | 0.02 | -0.00 | 2021-07-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,633,589 | -105,799 | 0.15 | -0.00 | 2021-07-05 | |
| 30 | C00093 | BNP PARIBAS | 33,186,951 | -334,100 | 0.57 | -0.01 | 2021-07-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,217,874 | -730,938 | 4.35 | -0.01 | 2021-07-05 | |
| 31 | Total changed named holdings | 969,507,241 | 0 | 16.57 | 0.00 | |||
| 237 | Unchanged named holdings | 49,731,661 | 0 | 0.85 | 0.00 | |||
| 268 | Total named holdings | 1,019,238,902 | 0 | 17.42 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,632,645 | 0 | 0.06 | 0.00 | |||
| 432 | Total securities in CCASS | 1,022,871,547 | 0 | 17.48 | 0.00 | |||
| Securities not in CCASS | 4,827,128,453 | 0 | 82.52 | 0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 2,468,987 |
| Turnover | 57,194,940 |
| Average price | 23.165 |
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