中國太平保險控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2023-10-06 to 2023-10-09
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 | 131,944,770 | 170,412 | 3.67 | 0.00 | 2023-10-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,912,458 | 133,588 | 0.25 | 0.00 | 2023-10-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,203,887 | 92,400 | 1.17 | 0.00 | 2023-10-09 | |
| 4 | C00093 | BNP PARIBAS | 11,424,964 | 57,600 | 0.32 | 0.00 | 2023-10-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 46,925,898 | 48,200 | 1.31 | 0.00 | 2023-10-09 | |
| 6 | B01584 | 致富證券有限公司 | 3,024,345 | 31,600 | 0.08 | 0.00 | 2023-10-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,554,461 | 31,200 | 0.24 | 0.00 | 2023-10-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,649,279 | 25,000 | 0.05 | 0.00 | 2023-10-09 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 1,720,356 | 20,200 | 0.05 | 0.00 | 2023-10-09 | |
| 10 | B01590 | 盈透證券香港有限公司 | 11,532,088 | 13,800 | 0.32 | 0.00 | 2023-10-09 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,793,006 | 10,000 | 0.08 | 0.00 | 2023-10-09 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,097,778 | 6,000 | 0.09 | 0.00 | 2023-10-09 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,277,690 | 5,000 | 0.04 | 0.00 | 2023-10-09 | |
| 14 | B01118 | 東亞證券有限公司 | 1,876,519 | 4,000 | 0.05 | 0.00 | 2023-10-09 | |
| 15 | B01130 | 中銀國際證券有限公司 | 14,227,060 | 2,600 | 0.40 | 0.00 | 2023-10-09 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,671,613 | 1,800 | 0.05 | 0.00 | 2023-10-09 | |
| 17 | B01284 | 恒生證券有限公司 | 12,685,284 | 1,800 | 0.35 | 0.00 | 2023-10-09 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 68,000 | 1,000 | 0.00 | 0.00 | 2023-10-09 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 4,995,264 | 1,000 | 0.14 | 0.00 | 2023-10-09 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 686,200 | 1,000 | 0.02 | 0.00 | 2023-10-09 | |
| 21 | C00048 | 集友銀行有限公司 | 2,222,249 | 400 | 0.06 | 0.00 | 2023-10-09 | |
| 22 | C00088 | 招商銀行股份有限公司 | 1,956,906 | 200 | 0.05 | 0.00 | 2023-10-09 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 9,600 | 200 | 0.00 | 0.00 | 2023-10-09 | |
| 24 | B01769 | 一中證券有限公司 | 1,301 | -22 | 0.00 | -0.00 | 2023-10-09 | |
| 25 | B02093 | 晉億證券有限公司 | 42 | -200 | 0.00 | -0.00 | 2023-10-09 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,988 | -600 | 0.00 | -0.00 | 2023-10-09 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 5,644,429 | -1,000 | 0.16 | -0.00 | 2023-10-09 | |
| 28 | C00111 | SOCIETE GENERALE | 395,819 | -32,600 | 0.01 | -0.00 | 2023-10-09 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 6,544,263 | -53,400 | 0.18 | -0.00 | 2023-10-09 | |
| 30 | C00040 | 中國工商銀行股份有限公司 | 7,352,852 | -79,600 | 0.20 | -0.00 | 2023-10-09 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 43,664,315 | -94,800 | 1.21 | -0.00 | 2023-10-09 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,739,276 | -162,600 | 3.64 | -0.00 | 2023-10-09 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,227,195 | -234,178 | 11.19 | -0.01 | 2023-10-09 | |
| 33 | Total changed named holdings | 912,130,155 | 0 | 25.38 | 0.00 | |||
| 271 | Unchanged named holdings | 702,107,344 | 0 | 19.54 | 0.00 | |||
| 304 | Total named holdings | 1,614,237,499 | 0 | 44.91 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,330,405 | 0 | 0.04 | 0.00 | |||
| 403 | Total securities in CCASS | 1,615,567,904 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 1,978,450,634 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-05 |
| Volume | 1,070,778 |
| Turnover | 8,075,231 |
| Average price | 7.541 |
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