第一太平有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,633,914 | 1,033,960 | 43.58 | 0.02 | 2023-10-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 16,671,999 | 1,032,000 | 0.39 | 0.02 | 2023-10-26 | |
| 3 | B01184 | 華富建業證券有限公司 | 3,054,800 | 298,000 | 0.07 | 0.01 | 2023-10-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 194,934,697 | 76,000 | 4.60 | 0.00 | 2023-10-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 24,797,290 | 5,931 | 0.58 | 0.00 | 2023-10-26 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,929,299 | 4,000 | 0.07 | 0.00 | 2023-10-26 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 266,000 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 8 | B01284 | 恒生證券有限公司 | 9,184,625 | 4,000 | 0.22 | 0.00 | 2023-10-26 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 1,230,435 | 2,000 | 0.03 | 0.00 | 2023-10-26 | |
| 10 | B01769 | 一中證券有限公司 | 17,080 | 827 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 16,801,840 | 260 | 0.40 | 0.00 | 2023-10-26 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 416,000 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 14 | B01584 | 致富證券有限公司 | 945,495 | -2,827 | 0.02 | -0.00 | 2023-10-26 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 4,976,000 | -6,000 | 0.12 | -0.00 | 2023-10-26 | |
| 16 | B01695 | 大新證券有限公司 | 1,166,901 | -8,000 | 0.03 | -0.00 | 2023-10-26 | |
| 17 | C00093 | BNP PARIBAS | 35,432,084 | -16,000 | 0.84 | -0.00 | 2023-10-26 | |
| 18 | B01130 | 中銀國際證券有限公司 | 19,509,223 | -30,000 | 0.46 | -0.00 | 2023-10-26 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,038,527 | -40,000 | 0.10 | -0.00 | 2023-10-26 | |
| 20 | C00003 | 東亞銀行有限公司 | 1,766,246 | -40,000 | 0.04 | -0.00 | 2023-10-26 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 11,680,686 | -42,000 | 0.28 | -0.00 | 2023-10-26 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 4,074,135 | -52,000 | 0.10 | -0.00 | 2023-10-26 | |
| 23 | C00010 | 花旗銀行 | 1,109,700,990 | -66,820 | 26.16 | -0.00 | 2023-10-26 | |
| 24 | B01118 | 東亞證券有限公司 | 1,623,137 | -92,000 | 0.04 | -0.00 | 2023-10-26 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,937,945 | -112,000 | 0.09 | -0.00 | 2023-10-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,030 | -257,331 | 0.07 | -0.01 | 2023-10-26 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,960,367 | -606,000 | 2.78 | -0.01 | 2023-10-26 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 41,346,000 | -1,066,000 | 0.97 | -0.03 | 2023-10-26 | |
| 28 | Total changed named holdings | 3,480,069,745 | 20,000 | 82.03 | 0.00 | |||
| 177 | Unchanged named holdings | 696,455,461 | 0 | 16.42 | 0.00 | |||
| 205 | Total named holdings | 4,176,525,206 | 20,000 | 98.45 | 0.00 | |||
| 46 | Unnamed Investor Participants | 27,209,929 | -20,000 | 0.64 | -0.00 | |||
| 251 | Total securities in CCASS | 4,203,735,135 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 38,485,435 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 4,242,220,570 | 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 | 2023-10-24 |
| Volume | 3,569,433 |
| Turnover | 10,850,591 |
| Average price | 3.040 |
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