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 2023-09-25 to 2023-09-26
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 | C00093 | BNP PARIBAS | 32,148,926 | 86,012 | 0.55 | 0.00 | 2023-09-26 | |
| 2 | B01284 | 恒生證券有限公司 | 2,601,441 | 79,400 | 0.04 | 0.00 | 2023-09-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,682 | 68,400 | 0.04 | 0.00 | 2023-09-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,839,087 | 59,766 | 0.03 | 0.00 | 2023-09-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,792,108 | 56,600 | 4.18 | 0.00 | 2023-09-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,014,518 | 42,314 | 9.04 | 0.00 | 2023-09-26 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 16,690,245 | 32,050 | 0.29 | 0.00 | 2023-09-26 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,223,109 | 30,600 | 0.07 | 0.00 | 2023-09-26 | |
| 9 | B01130 | 中銀國際證券有限公司 | 803,023 | 30,000 | 0.01 | 0.00 | 2023-09-26 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 3,207,800 | 25,000 | 0.05 | 0.00 | 2023-09-26 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,487,101 | 21,600 | 0.03 | 0.00 | 2023-09-26 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 3,448,177 | 9,000 | 0.06 | 0.00 | 2023-09-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,421,185 | 6,800 | 0.16 | 0.00 | 2023-09-26 | |
| 14 | C00003 | 東亞銀行有限公司 | 3,022,692 | 6,400 | 0.05 | 0.00 | 2023-09-26 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 563,551 | 4,000 | 0.01 | 0.00 | 2023-09-26 | |
| 16 | B01695 | 大新證券有限公司 | 1,152,712 | 2,000 | 0.02 | 0.00 | 2023-09-26 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,801,221 | 1,800 | 0.03 | 0.00 | 2023-09-26 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 22,400 | 1,000 | 0.00 | 0.00 | 2023-09-26 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 48,400 | 800 | 0.00 | 0.00 | 2023-09-26 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,800 | 600 | 0.00 | 0.00 | 2023-09-26 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 6,385,386 | 600 | 0.11 | 0.00 | 2023-09-26 | |
| 22 | B01289 | 南華證券投資有限公司 | 9,500 | 200 | 0.00 | 0.00 | 2023-09-26 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 54,200 | 200 | 0.00 | 0.00 | 2023-09-26 | |
| 24 | B01416 | 滙盈證券有限公司 | 24,600 | 200 | 0.00 | 0.00 | 2023-09-26 | |
| 25 | B01769 | 一中證券有限公司 | 17,190 | 36 | 0.00 | 0.00 | 2023-09-26 | |
| 26 | B01376 | 大眾証券有限公司 | 15,850 | -1,200 | 0.00 | -0.00 | 2023-09-26 | |
| 27 | B01184 | 華富建業證券有限公司 | 25,900 | -2,400 | 0.00 | -0.00 | 2023-09-26 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 483,880 | -2,800 | 0.01 | -0.00 | 2023-09-26 | |
| 29 | C00111 | SOCIETE GENERALE | 1,384,975 | -5,200 | 0.02 | -0.00 | 2023-09-26 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,628 | -13,200 | 0.00 | -0.00 | 2023-09-26 | |
| 31 | B01673 | 富昌證券有限公司 | 42,650 | -14,600 | 0.00 | -0.00 | 2023-09-26 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 1,106,610 | -15,494 | 0.02 | -0.00 | 2023-09-26 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 3,005,400 | -81,400 | 0.05 | -0.00 | 2023-09-26 | |
| 34 | C00010 | 花旗銀行 | 102,335,578 | -351,740 | 1.75 | -0.01 | 2023-09-26 | |
| 34 | Total changed named holdings | 973,358,525 | 77,344 | 16.64 | 0.00 | |||
| 205 | Unchanged named holdings | 48,841,062 | 0 | 0.83 | 0.00 | |||
| 239 | Total named holdings | 1,022,199,587 | 77,344 | 17.47 | 0.00 | |||
| 173 | Unnamed Investor Participants | 3,581,298 | 0 | 0.06 | 0.00 | |||
| 412 | Total securities in CCASS | 1,025,780,885 | 77,344 | 17.53 | 0.00 | |||
| Securities not in CCASS | 4,824,219,115 | -77,344 | 82.47 | -0.00 | ||||
| Issued securities | 5,850,000,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-22 |
| Volume | 1,457,036 |
| Turnover | 22,908,887 |
| Average price | 15.723 |
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