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 2022-10-28 to 2022-10-31
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 | 7,867,683 | 406,924 | 0.89 | 0.05 | 2022-10-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,693,573 | 248,020 | 4.70 | 0.03 | 2022-10-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,138,207 | 111,700 | 0.80 | 0.01 | 2022-10-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,233 | 98,680 | 0.18 | 0.01 | 2022-10-31 | |
| 5 | B01590 | 盈透證券香港有限公司 | 825,572 | 63,586 | 0.09 | 0.01 | 2022-10-31 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2022-10-31 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,207,777 | 26,000 | 0.25 | 0.00 | 2022-10-31 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,910,708 | 17,035 | 0.33 | 0.00 | 2022-10-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 578,294 | 14,500 | 0.07 | 0.00 | 2022-10-31 | |
| 10 | B01130 | 中銀國際證券有限公司 | 788,360 | 10,251 | 0.09 | 0.00 | 2022-10-31 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 75,864 | 9,500 | 0.01 | 0.00 | 2022-10-31 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,615 | 9,000 | 0.00 | 0.00 | 2022-10-31 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 378,082 | 5,500 | 0.04 | 0.00 | 2022-10-31 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 699,090 | 5,000 | 0.08 | 0.00 | 2022-10-31 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 6,556,410 | 4,249 | 0.74 | 0.00 | 2022-10-31 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 10,500 | 4,000 | 0.00 | 0.00 | 2022-10-31 | |
| 17 | B01284 | 恒生證券有限公司 | 3,017,419 | 2,000 | 0.34 | 0.00 | 2022-10-31 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,191,690 | 2,000 | 0.36 | 0.00 | 2022-10-31 | |
| 19 | B01842 | 交銀國際證券有限公司 | 73,500 | 500 | 0.01 | 0.00 | 2022-10-31 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,232,710 | 500 | 0.25 | 0.00 | 2022-10-31 | |
| 21 | B01584 | 致富證券有限公司 | 161,648 | 500 | 0.02 | 0.00 | 2022-10-31 | |
| 22 | B01769 | 一中證券有限公司 | 23,287 | -206 | 0.00 | -0.00 | 2022-10-31 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 1,242,000 | -500 | 0.14 | -0.00 | 2022-10-31 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 4,010 | -500 | 0.00 | -0.00 | 2022-10-31 | |
| 25 | B01904 | 華盛資本証券有限公司 | 22,171 | -500 | 0.00 | -0.00 | 2022-10-31 | |
| 26 | C00002 | 交通銀行信託有限公司 | 695,385 | -1,000 | 0.08 | -0.00 | 2022-10-31 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 2,069,000 | -2,000 | 0.23 | -0.00 | 2022-10-31 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 13,616 | -3,000 | 0.00 | -0.00 | 2022-10-31 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 2,427,163 | -3,500 | 0.27 | -0.00 | 2022-10-31 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 571,475 | -4,500 | 0.06 | -0.00 | 2022-10-31 | |
| 31 | B01143 | 海通國際證券有限公司 | 109,000 | -9,500 | 0.01 | -0.00 | 2022-10-31 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 958,607 | -10,000 | 0.11 | -0.00 | 2022-10-31 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 17,623,282 | -11,500 | 1.99 | -0.00 | 2022-10-31 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 98,500 | -20,000 | 0.01 | -0.00 | 2022-10-31 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,827,316 | -77,004 | 0.21 | -0.01 | 2022-10-31 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,500 | -86,000 | 0.00 | -0.01 | 2022-10-31 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,274,254 | -325,294 | 26.52 | -0.04 | 2022-10-31 | |
| 38 | C00010 | 花旗銀行 | 34,288,786 | -517,441 | 3.87 | -0.06 | 2022-10-31 | |
| 38 | Total changed named holdings | 379,340,287 | 2,000 | 42.76 | 0.00 | |||
| 242 | Unchanged named holdings | 35,260,109 | 0 | 3.98 | 0.00 | |||
| 280 | Total named holdings | 414,600,396 | 2,000 | 46.74 | 0.00 | |||
| 170 | Unnamed Investor Participants | 3,233,113 | -2,000 | 0.36 | -0.00 | |||
| 450 | Total securities in CCASS | 417,833,509 | 0 | 47.10 | 0.00 | |||
| Securities not in CCASS | 469,202,991 | 0 | 52.90 | 0.00 | ||||
| Issued securities | 887,036,500 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 3,971,553 |
| Turnover | 211,295,595 |
| Average price | 53.202 |
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