太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,007,139 | 935,000 | 6.22 | 0.03 | 2022-10-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,484,480 | 447,500 | 3.23 | 0.02 | 2022-10-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2022-10-31 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2022-10-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,835,349 | 7,500 | 0.43 | 0.00 | 2022-10-31 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 12,667,500 | -2,500 | 0.43 | -0.00 | 2022-10-31 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,103,382 | -2,500 | 0.21 | -0.00 | 2022-10-31 | |
| 8 | B02159 | 盈立證券有限公司 | 95,000 | -2,500 | 0.00 | -0.00 | 2022-10-31 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 37,500 | -2,500 | 0.00 | -0.00 | 2022-10-31 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,894,176 | -5,000 | 0.23 | -0.00 | 2022-10-31 | |
| 11 | B01571 | 加福證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2022-10-31 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 487,500 | -5,000 | 0.02 | -0.00 | 2022-10-31 | |
| 13 | B01814 | 立橋證券有限公司 | 2,500 | -5,000 | 0.00 | -0.00 | 2022-10-31 | |
| 14 | C00037 | 上海商業銀行有限公司 | 29,973,790 | -7,500 | 1.01 | -0.00 | 2022-10-31 | |
| 15 | B01284 | 恒生證券有限公司 | 5,046,672 | -7,500 | 0.17 | -0.00 | 2022-10-31 | |
| 16 | B01649 | 信達國際證券有限公司 | 607,340 | -10,000 | 0.02 | -0.00 | 2022-10-31 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,803,006 | -10,000 | 0.06 | -0.00 | 2022-10-31 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 25,203,057 | -12,500 | 0.85 | -0.00 | 2022-10-31 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 885,453 | -12,500 | 0.03 | -0.00 | 2022-10-31 | |
| 20 | B01904 | 華盛資本証券有限公司 | 370,000 | -30,000 | 0.01 | -0.00 | 2022-10-31 | |
| 21 | B01590 | 盈透證券香港有限公司 | 22,266,409 | -35,000 | 0.75 | -0.00 | 2022-10-31 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,582,500 | -52,500 | 0.05 | -0.00 | 2022-10-31 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 4,331,861 | -62,500 | 0.15 | -0.00 | 2022-10-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,464 | -77,500 | 0.04 | -0.00 | 2022-10-31 | |
| 25 | B01832 | 瑞穗證券亞洲有限公司 | 469,500 | -93,000 | 0.02 | -0.00 | 2022-10-31 | |
| 26 | B01842 | 交銀國際證券有限公司 | 125,923 | -100,000 | 0.00 | -0.00 | 2022-10-31 | |
| 27 | C00093 | BNP PARIBAS | 9,418,170 | -122,500 | 0.32 | -0.00 | 2022-10-31 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,714,989 | -252,500 | 0.60 | -0.01 | 2022-10-31 | |
| 29 | C00010 | 花旗銀行 | 135,877,895 | -592,500 | 4.59 | -0.02 | 2022-10-31 | |
| 29 | Total changed named holdings | 575,597,555 | 0 | 19.45 | 0.00 | |||
| 189 | Unchanged named holdings | 133,570,928 | 0 | 4.51 | 0.00 | |||
| 218 | Total named holdings | 709,168,483 | 0 | 23.96 | 0.00 | |||
| 120 | Unnamed Investor Participants | 21,212,532 | -472,500 | 0.72 | -0.02 | |||
| 338 | Total securities in CCASS | 730,381,015 | -472,500 | 24.68 | -0.02 | |||
| Securities not in CCASS | 2,229,401,485 | 472,500 | 75.32 | 0.02 | ||||
| Issued securities | 2,959,782,500 | 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 | 2,195,000 |
| Turnover | 18,752,325 |
| Average price | 8.543 |
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