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 2022-07-25 to 2022-07-26
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 | C00093 | BNP PARIBAS | 6,983,795 | 62,000 | 0.77 | 0.01 | 2022-07-26 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,126,975 | 55,000 | 0.12 | 0.01 | 2022-07-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,204,720 | 32,632 | 5.10 | 0.00 | 2022-07-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 15,110,843 | 20,000 | 1.67 | 0.00 | 2022-07-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,615 | 12,000 | 0.01 | 0.00 | 2022-07-26 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 861,172 | 9,000 | 0.10 | 0.00 | 2022-07-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 833,831 | 6,000 | 0.09 | 0.00 | 2022-07-26 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 506,182 | 6,000 | 0.06 | 0.00 | 2022-07-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 669,817 | 5,000 | 0.07 | 0.00 | 2022-07-26 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,724,849 | 4,000 | 0.85 | 0.00 | 2022-07-26 | |
| 11 | B01695 | 大新證券有限公司 | 994,696 | 3,000 | 0.11 | 0.00 | 2022-07-26 | |
| 12 | B01183 | 創興證券有限公司 | 488,671 | 2,000 | 0.05 | 0.00 | 2022-07-26 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,453,914 | 1,442 | 0.27 | 0.00 | 2022-07-26 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 1,259,500 | 1,000 | 0.14 | 0.00 | 2022-07-26 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 854,726 | 1,000 | 0.09 | 0.00 | 2022-07-26 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,337,710 | 1,000 | 0.26 | 0.00 | 2022-07-26 | |
| 17 | B01584 | 致富證券有限公司 | 245,713 | 517 | 0.03 | 0.00 | 2022-07-26 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 591,000 | 500 | 0.07 | 0.00 | 2022-07-26 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 1,077,333 | 500 | 0.12 | 0.00 | 2022-07-26 | |
| 20 | B01350 | 榮興證券有限公司 | 23,942 | 500 | 0.00 | 0.00 | 2022-07-26 | |
| 21 | B01590 | 盈透證券香港有限公司 | 4,136,153 | 500 | 0.46 | 0.00 | 2022-07-26 | |
| 22 | B01904 | 華盛資本証券有限公司 | 44,171 | 500 | 0.00 | 0.00 | 2022-07-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,830,716 | 359 | 25.72 | 0.00 | 2022-07-26 | |
| 24 | B01769 | 一中證券有限公司 | 23,147 | 72 | 0.00 | 0.00 | 2022-07-26 | |
| 25 | B01340 | 利興股票有限公司 | 55,594 | -400 | 0.01 | -0.00 | 2022-07-26 | |
| 26 | B01445 | 勝利證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2022-07-26 | |
| 27 | B01284 | 恒生證券有限公司 | 3,876,106 | -1,000 | 0.43 | -0.00 | 2022-07-26 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2022-07-26 | |
| 29 | B01118 | 東亞證券有限公司 | 885,399 | -2,000 | 0.10 | -0.00 | 2022-07-26 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 6,540,715 | -4,500 | 0.72 | -0.00 | 2022-07-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,471 | -4,880 | 0.12 | -0.00 | 2022-07-26 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 3,452,636 | -8,500 | 0.38 | -0.00 | 2022-07-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,781,311 | -13,576 | 0.42 | -0.00 | 2022-07-26 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 40,150 | -20,500 | 0.00 | -0.00 | 2022-07-26 | |
| 35 | C00010 | 花旗銀行 | 43,627,197 | -167,666 | 4.82 | -0.02 | 2022-07-26 | |
| 35 | Total changed named holdings | 390,852,270 | -1,000 | 43.18 | -0.00 | |||
| 248 | Unchanged named holdings | 41,550,637 | 0 | 4.59 | 0.00 | |||
| 283 | Total named holdings | 432,402,907 | -1,000 | 47.77 | 0.00 | |||
| 179 | Unnamed Investor Participants | 3,282,113 | 1,000 | 0.36 | 0.00 | |||
| 462 | Total securities in CCASS | 435,685,020 | 0 | 48.13 | 0.00 | |||
| Securities not in CCASS | 469,520,980 | 0 | 51.87 | 0.00 | ||||
| Issued securities | 905,206,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 522,528 |
| Turnover | 23,360,611 |
| Average price | 44.707 |
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