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 2022-12-21 to 2022-12-22
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 | A00003 | 中國證券登記結算(香港)有限公司 | 3,975,500 | 357,500 | 0.45 | 0.04 | 2022-12-22 | |
| 2 | C00093 | BNP PARIBAS | 8,434,758 | 56,284 | 0.96 | 0.01 | 2022-12-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 44,000 | 30,000 | 0.01 | 0.00 | 2022-12-22 | |
| 4 | B01584 | 致富證券有限公司 | 150,378 | 21,500 | 0.02 | 0.00 | 2022-12-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,615 | 18,500 | 0.01 | 0.00 | 2022-12-22 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 445,975 | 18,000 | 0.05 | 0.00 | 2022-12-22 | |
| 7 | B01695 | 大新證券有限公司 | 736,544 | 11,000 | 0.08 | 0.00 | 2022-12-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 16,700,055 | 10,500 | 1.91 | 0.00 | 2022-12-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,961,703 | 10,031 | 24.82 | 0.00 | 2022-12-22 | |
| 10 | B01904 | 華盛資本証券有限公司 | 21,171 | 6,000 | 0.00 | 0.00 | 2022-12-22 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,200 | 5,350 | 0.00 | 0.00 | 2022-12-22 | |
| 12 | B01649 | 信達國際證券有限公司 | 62,270 | 1,500 | 0.01 | 0.00 | 2022-12-22 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 2,055,210 | 1,500 | 0.24 | 0.00 | 2022-12-22 | |
| 14 | B01677 | 鉅亨證券有限公司 | 6,500 | 1,500 | 0.00 | 0.00 | 2022-12-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 261,063 | 12 | 0.03 | 0.00 | 2022-12-22 | |
| 16 | B01769 | 一中證券有限公司 | 21,438 | -13 | 0.00 | -0.00 | 2022-12-22 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 404,384 | -500 | 0.05 | -0.00 | 2022-12-22 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,985,419 | -500 | 0.23 | -0.00 | 2022-12-22 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 200,449 | -500 | 0.02 | -0.00 | 2022-12-22 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 2,389,120 | -500 | 0.27 | -0.00 | 2022-12-22 | |
| 21 | B01915 | 元宇證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2022-12-22 | |
| 22 | B02175 | 微牛證券有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2022-12-22 | |
| 23 | B01284 | 恒生證券有限公司 | 2,240,667 | -1,000 | 0.26 | -0.00 | 2022-12-22 | |
| 24 | B01209 | 茂宸證券有限公司 | 45,378 | -1,000 | 0.01 | -0.00 | 2022-12-22 | |
| 25 | B01118 | 東亞證券有限公司 | 557,399 | -1,500 | 0.06 | -0.00 | 2022-12-22 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,193,277 | -2,000 | 0.25 | -0.00 | 2022-12-22 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 6,048,335 | -2,000 | 0.69 | -0.00 | 2022-12-22 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 284,289 | -2,000 | 0.03 | -0.00 | 2022-12-22 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-12-22 | |
| 30 | B01590 | 盈透證券香港有限公司 | 724,403 | -2,000 | 0.08 | -0.00 | 2022-12-22 | |
| 31 | C00048 | 集友銀行有限公司 | 306,643 | -3,000 | 0.04 | -0.00 | 2022-12-22 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 595,726 | -4,500 | 0.07 | -0.00 | 2022-12-22 | |
| 33 | B01362 | 祖達股票行有限公司 | 10,000 | -22,000 | 0.00 | -0.00 | 2022-12-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,476,627 | -26,674 | 4.75 | -0.00 | 2022-12-22 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 335,562 | -31,000 | 0.04 | -0.00 | 2022-12-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,179,415 | -83,252 | 0.25 | -0.01 | 2022-12-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,456 | -94,471 | 0.09 | -0.01 | 2022-12-22 | |
| 38 | C00010 | 花旗銀行 | 35,876,586 | -101,755 | 4.10 | -0.01 | 2022-12-22 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,114,350 | -163,500 | 0.59 | -0.02 | 2022-12-22 | |
| 39 | Total changed named holdings | 353,670,865 | 1,512 | 40.46 | 0.00 | |||
| 230 | Unchanged named holdings | 39,963,180 | 0 | 4.57 | 0.00 | |||
| 269 | Total named holdings | 393,634,045 | 1,512 | 45.03 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,146,583 | -1,500 | 0.36 | -0.00 | |||
| 433 | Total securities in CCASS | 396,780,628 | 12 | 45.39 | 0.00 | |||
| Securities not in CCASS | 477,290,872 | -12 | 54.61 | -0.00 | ||||
| Issued securities | 874,071,500 | 0 | 100.00 | 0.00 | 8-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 1,822,306 |
| Turnover | 119,841,453 |
| Average price | 65.764 |
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