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 2023-03-10 to 2023-03-13
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 | 30,021,438 | 249,500 | 3.47 | 0.03 | 2023-03-13 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,727,418 | 52,500 | 0.55 | 0.01 | 2023-03-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,188 | 20,000 | 0.31 | 0.00 | 2023-03-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,800,541 | 18,500 | 1.94 | 0.00 | 2023-03-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,388,485 | 18,000 | 0.28 | 0.00 | 2023-03-13 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 447,871 | 13,259 | 0.05 | 0.00 | 2023-03-13 | |
| 7 | B01284 | 恒生證券有限公司 | 1,842,509 | 8,500 | 0.21 | 0.00 | 2023-03-13 | |
| 8 | B01904 | 華盛資本証券有限公司 | 26,186 | 4,500 | 0.00 | 0.00 | 2023-03-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,802,701 | 3,566 | 0.67 | 0.00 | 2023-03-13 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 2,367,000 | 3,500 | 0.27 | 0.00 | 2023-03-13 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 567,226 | 3,500 | 0.07 | 0.00 | 2023-03-13 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 193,902 | 3,500 | 0.02 | 0.00 | 2023-03-13 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,412,671 | 3,000 | 0.28 | 0.00 | 2023-03-13 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 377,384 | 2,500 | 0.04 | 0.00 | 2023-03-13 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 282,562 | 2,500 | 0.03 | 0.00 | 2023-03-13 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 1,373,500 | 1,500 | 0.16 | 0.00 | 2023-03-13 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 923,347 | 1,500 | 0.11 | 0.00 | 2023-03-13 | |
| 18 | B01590 | 盈透證券香港有限公司 | 735,403 | 1,500 | 0.08 | 0.00 | 2023-03-13 | |
| 19 | B01584 | 致富證券有限公司 | 96,319 | 1,500 | 0.01 | 0.00 | 2023-03-13 | |
| 20 | B01184 | 華富建業證券有限公司 | 36,500 | 1,500 | 0.00 | 0.00 | 2023-03-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 582,843 | 1,000 | 0.07 | 0.00 | 2023-03-13 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 28,725 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 271,093 | 1,000 | 0.03 | 0.00 | 2023-03-13 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 25 | B01454 | 昊天國際證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 26 | C00048 | 集友銀行有限公司 | 316,643 | 1,000 | 0.04 | 0.00 | 2023-03-13 | |
| 27 | B01788 | 齊榮證券有限公司 | 3,500 | 1,000 | 0.00 | 0.00 | 2023-03-13 | |
| 28 | B01695 | 大新證券有限公司 | 662,527 | 500 | 0.08 | 0.00 | 2023-03-13 | |
| 29 | B01769 | 一中證券有限公司 | 21,483 | 397 | 0.00 | 0.00 | 2023-03-13 | |
| 30 | B02159 | 盈立證券有限公司 | 3,407 | 7 | 0.00 | 0.00 | 2023-03-13 | |
| 31 | B01673 | 富昌證券有限公司 | 14,500 | -500 | 0.00 | -0.00 | 2023-03-13 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 412,957 | -1,000 | 0.05 | -0.00 | 2023-03-13 | |
| 33 | B01240 | 秦志遠証券有限公司 | 14,130 | -1,000 | 0.00 | -0.00 | 2023-03-13 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,583 | -1,500 | 0.00 | -0.00 | 2023-03-13 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 11,671 | -1,500 | 0.00 | -0.00 | 2023-03-13 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,115 | -2,500 | 0.00 | -0.00 | 2023-03-13 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 779,271 | -2,500 | 0.09 | -0.00 | 2023-03-13 | |
| 38 | B01678 | 佳隆證券有限公司 | 9,000 | -3,259 | 0.00 | -0.00 | 2023-03-13 | |
| 39 | B01118 | 東亞證券有限公司 | 553,899 | -5,000 | 0.06 | -0.00 | 2023-03-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,596,141 | -27,504 | 26.29 | -0.00 | 2023-03-13 | |
| 41 | C00093 | BNP PARIBAS | 8,053,756 | -43,500 | 0.93 | -0.01 | 2023-03-13 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,920 | -44,400 | 0.10 | -0.01 | 2023-03-13 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,828,912 | -285,500 | 4.72 | -0.03 | 2023-03-13 | |
| 43 | Total changed named holdings | 355,141,227 | 2,566 | 41.02 | 0.00 | |||
| 224 | Unchanged named holdings | 38,700,928 | 0 | 4.47 | 0.00 | |||
| 267 | Total named holdings | 393,842,155 | 2,566 | 45.49 | 0.00 | |||
| 165 | Unnamed Investor Participants | 3,164,583 | 0 | 0.37 | 0.00 | |||
| 432 | Total securities in CCASS | 397,006,738 | 2,566 | 45.85 | 0.00 | |||
| Securities not in CCASS | 468,816,262 | -2,566 | 54.15 | -0.00 | ||||
| Issued securities | 865,823,000 | 0 | 100.00 | 0.00 | 13-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 1,938,683 |
| Turnover | 125,440,433 |
| Average price | 64.704 |
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