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 2021-11-23 to 2021-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,110,418 | 171,500 | 0.45 | 0.02 | 2021-11-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,986,641 | 113,500 | 0.88 | 0.01 | 2021-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,274 | 68,068 | 0.14 | 0.01 | 2021-11-24 | |
| 4 | B01284 | 恒生證券有限公司 | 4,115,990 | 39,000 | 0.45 | 0.00 | 2021-11-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 730,975 | 35,000 | 0.08 | 0.00 | 2021-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,573,846 | 33,500 | 0.73 | 0.00 | 2021-11-24 | |
| 7 | B01700 | 滙信理財有限公司 | 144,000 | 14,000 | 0.02 | 0.00 | 2021-11-24 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 346,141 | 13,500 | 0.04 | 0.00 | 2021-11-24 | |
| 9 | B01673 | 富昌證券有限公司 | 119,500 | 10,000 | 0.01 | 0.00 | 2021-11-24 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 297,593 | 9,000 | 0.03 | 0.00 | 2021-11-24 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 480,682 | 9,000 | 0.05 | 0.00 | 2021-11-24 | |
| 12 | B01584 | 致富證券有限公司 | 237,457 | 8,645 | 0.03 | 0.00 | 2021-11-24 | |
| 13 | C00003 | 東亞銀行有限公司 | 2,233,434 | 8,000 | 0.25 | 0.00 | 2021-11-24 | |
| 14 | C00016 | DBS BANK LTD | 368,641 | 5,000 | 0.04 | 0.00 | 2021-11-24 | |
| 15 | B01143 | 海通國際證券有限公司 | 233,053 | 5,000 | 0.03 | 0.00 | 2021-11-24 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,009,434 | 4,500 | 0.22 | 0.00 | 2021-11-24 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 502,000 | 4,000 | 0.06 | 0.00 | 2021-11-24 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 717,226 | 4,000 | 0.08 | 0.00 | 2021-11-24 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 3,146,183 | 3,500 | 0.35 | 0.00 | 2021-11-24 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,115 | 3,000 | 0.02 | 0.00 | 2021-11-24 | |
| 21 | C00002 | 交通銀行信託有限公司 | 770,189 | 3,000 | 0.09 | 0.00 | 2021-11-24 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 71,394 | 3,000 | 0.01 | 0.00 | 2021-11-24 | |
| 23 | B01183 | 創興證券有限公司 | 428,671 | 2,500 | 0.05 | 0.00 | 2021-11-24 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 450,732 | 2,500 | 0.05 | 0.00 | 2021-11-24 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 15,445 | 2,500 | 0.00 | 0.00 | 2021-11-24 | |
| 26 | B01340 | 利興股票有限公司 | 66,249 | 2,028 | 0.01 | 0.00 | 2021-11-24 | |
| 27 | B01581 | 滙富金融服務有限公司 | 140,000 | 2,000 | 0.02 | 0.00 | 2021-11-24 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 710,602 | 1,500 | 0.08 | 0.00 | 2021-11-24 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 372,304 | 1,500 | 0.04 | 0.00 | 2021-11-24 | |
| 30 | B01904 | 華盛資本証券有限公司 | 31,000 | 1,500 | 0.00 | 0.00 | 2021-11-24 | |
| 31 | B01588 | 利星行證券有限公司 | 57,176 | 1,000 | 0.01 | 0.00 | 2021-11-24 | |
| 32 | B01571 | 加福證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2021-11-24 | |
| 33 | B01173 | 日發證券有限公司 | 17,500 | 1,000 | 0.00 | 0.00 | 2021-11-24 | |
| 34 | B01118 | 東亞證券有限公司 | 977,759 | 1,000 | 0.11 | 0.00 | 2021-11-24 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 3,393,105 | 1,000 | 0.37 | 0.00 | 2021-11-24 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 699,000 | 1,000 | 0.08 | 0.00 | 2021-11-24 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,793,652 | 1,000 | 0.20 | 0.00 | 2021-11-24 | |
| 38 | C00048 | 集友銀行有限公司 | 361,079 | 1,000 | 0.04 | 0.00 | 2021-11-24 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 550,632 | 500 | 0.06 | 0.00 | 2021-11-24 | |
| 40 | B01169 | 大眾金融証券有限公司 | 114,097 | 500 | 0.01 | 0.00 | 2021-11-24 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 1,091,686 | 500 | 0.12 | 0.00 | 2021-11-24 | |
| 42 | B01769 | 一中證券有限公司 | 21,119 | -110 | 0.00 | -0.00 | 2021-11-24 | |
| 43 | B01138 | 中信里昂證券有限公司 | 26,501 | -1,000 | 0.00 | -0.00 | 2021-11-24 | |
| 44 | C00093 | BNP PARIBAS | 13,977,096 | -2,000 | 1.54 | -0.00 | 2021-11-24 | |
| 45 | B01885 | 哈富證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2021-11-24 | |
| 46 | B01695 | 大新證券有限公司 | 933,729 | -17,500 | 0.10 | -0.00 | 2021-11-24 | |
| 47 | C00010 | 花旗銀行 | 37,140,739 | -28,240 | 4.10 | -0.00 | 2021-11-24 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 1,205,000 | -28,500 | 0.13 | -0.00 | 2021-11-24 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 7,868,250 | -33,510 | 0.87 | -0.00 | 2021-11-24 | |
| 50 | B01133 | 加皇投資理財有限公司 | 2,073,124 | -38,190 | 0.23 | -0.00 | 2021-11-24 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 13,933,306 | -58,500 | 1.54 | -0.01 | 2021-11-24 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,444,615 | -154,591 | 24.57 | -0.02 | 2021-11-24 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,572,837 | -229,100 | 5.92 | -0.03 | 2021-11-24 | |
| 53 | Total changed named holdings | 401,168,191 | 0 | 44.32 | 0.00 | |||
| 239 | Unchanged named holdings | 30,686,207 | 0 | 3.39 | 0.00 | |||
| 292 | Total named holdings | 431,854,398 | 0 | 47.71 | 0.00 | |||
| 171 | Unnamed Investor Participants | 3,254,613 | 0 | 0.36 | 0.00 | |||
| 463 | Total securities in CCASS | 435,109,011 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 470,096,989 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 757,838 |
| Turnover | 35,458,416 |
| Average price | 46.789 |
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