太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00010 | 花旗銀行 | 135,515,629 | 1,867,500 | 4.59 | 0.06 | 2022-11-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,852,162 | 222,500 | 6.20 | 0.01 | 2022-11-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 25,273,057 | 65,000 | 0.86 | 0.00 | 2022-11-24 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 210,000 | 50,000 | 0.01 | 0.00 | 2022-11-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,415,204 | 2,500 | 0.22 | 0.00 | 2022-11-24 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 7,915,601 | -2,500 | 0.27 | -0.00 | 2022-11-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,710,000 | -5,000 | 0.06 | -0.00 | 2022-11-24 | |
| 8 | B01284 | 恒生證券有限公司 | 4,911,406 | -5,000 | 0.17 | -0.00 | 2022-11-24 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 655,000 | -5,000 | 0.02 | -0.00 | 2022-11-24 | |
| 10 | B01649 | 信達國際證券有限公司 | 492,340 | -7,500 | 0.02 | -0.00 | 2022-11-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 21,831,409 | -10,000 | 0.74 | -0.00 | 2022-11-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,066 | -12,500 | 0.07 | -0.00 | 2022-11-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | C00093 | BNP PARIBAS | 9,055,374 | -30,000 | 0.31 | -0.00 | 2022-11-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,063,474 | -42,500 | 0.61 | -0.00 | 2022-11-24 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 13,545,000 | -62,500 | 0.46 | -0.00 | 2022-11-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 12,510,349 | -67,500 | 0.42 | -0.00 | 2022-11-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,809,480 | -85,000 | 3.25 | -0.00 | 2022-11-24 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,436,210 | -112,500 | 0.08 | -0.00 | 2022-11-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,141,676 | -1,685,000 | 0.24 | -0.06 | 2022-11-24 | |
| 20 | Total changed named holdings | 548,341,437 | 50,000 | 18.58 | 0.00 | |||
| 195 | Unchanged named holdings | 152,135,471 | 0 | 5.16 | 0.00 | |||
| 215 | Total named holdings | 700,476,908 | 50,000 | 23.74 | 0.00 | |||
| 120 | Unnamed Investor Participants | 21,162,532 | -50,000 | 0.72 | -0.00 | |||
| 335 | Total securities in CCASS | 721,639,440 | 0 | 24.45 | 0.00 | |||
| Securities not in CCASS | 2,229,430,560 | 0 | 75.55 | 0.00 | ||||
| Issued securities | 2,951,070,000 | 0 | 100.00 | 0.00 | 24-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 660,000 |
| Turnover | 6,004,350 |
| Average price | 9.098 |
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