太古地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
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 | 97,560,897 | 567,759 | 1.67 | 0.01 | 2022-11-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,955,608 | 238,956 | 0.03 | 0.00 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,800 | 139,223 | 0.03 | 0.00 | 2022-11-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,787,509 | 18,400 | 0.06 | 0.00 | 2022-11-24 | |
| 5 | C00093 | BNP PARIBAS | 33,525,894 | 17,606 | 0.57 | 0.00 | 2022-11-24 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 222,503 | 9,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,742,924 | 5,000 | 0.05 | 0.00 | 2022-11-24 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 255,332 | 3,800 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,928,400 | 3,600 | 0.03 | 0.00 | 2022-11-24 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,274,951 | 3,400 | 0.02 | 0.00 | 2022-11-24 | |
| 11 | B01376 | 大眾証券有限公司 | 15,050 | 2,400 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,600 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 12,404 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 257,198 | 800 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 7,091,602 | 700 | 0.12 | 0.00 | 2022-11-24 | |
| 16 | B01284 | 恒生證券有限公司 | 3,121,779 | 600 | 0.05 | 0.00 | 2022-11-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 16,671,013 | 600 | 0.28 | 0.00 | 2022-11-24 | |
| 18 | B01584 | 致富證券有限公司 | 353,888 | 600 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 908,600 | 200 | 0.02 | 0.00 | 2022-11-24 | |
| 20 | C00002 | 交通銀行信託有限公司 | 700,311 | 200 | 0.01 | 0.00 | 2022-11-24 | |
| 21 | B01824 | 極訊亞太有限公司 | 200 | 200 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B02093 | 晉億證券有限公司 | 5,000 | -100 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 22,124 | -141 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | B01885 | 哈富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 591,051 | -1,400 | 0.01 | -0.00 | 2022-11-24 | |
| 26 | B01904 | 華盛資本証券有限公司 | 42,800 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 126,800 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,390,184 | -20,000 | 0.02 | -0.00 | 2022-11-24 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,628 | -21,400 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 9,602,224 | -24,400 | 0.16 | -0.00 | 2022-11-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,276,001 | -200,123 | 9.47 | -0.00 | 2022-11-24 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 3,511,750 | -221,600 | 0.06 | -0.00 | 2022-11-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,466 | -238,480 | 0.01 | -0.00 | 2022-11-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,748,039 | -271,400 | 3.86 | -0.00 | 2022-11-24 | |
| 34 | Total changed named holdings | 970,210,530 | 2,000 | 16.58 | 0.00 | |||
| 228 | Unchanged named holdings | 50,304,387 | 0 | 0.86 | 0.00 | |||
| 262 | Total named holdings | 1,020,514,917 | 2,000 | 17.44 | 0.00 | |||
| 174 | Unnamed Investor Participants | 3,706,560 | 0 | 0.06 | 0.00 | |||
| 436 | Total securities in CCASS | 1,024,221,477 | 2,000 | 17.51 | 0.00 | |||
| Securities not in CCASS | 4,825,778,523 | -2,000 | 82.49 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 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 | 2022-11-22 |
| Volume | 1,774,959 |
| Turnover | 30,854,588 |
| Average price | 17.383 |
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