太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
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 | 182,005,431 | 275,272 | 6.23 | 0.01 | 2023-10-26 | |
| 2 | B01130 | 中銀國際證券有限公司 | 6,195,354 | 235,000 | 0.21 | 0.01 | 2023-10-26 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 25,892,500 | 87,500 | 0.89 | 0.00 | 2023-10-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,543,958 | 62,500 | 3.30 | 0.00 | 2023-10-26 | |
| 5 | B01584 | 致富證券有限公司 | 1,422,077 | 10,415 | 0.05 | 0.00 | 2023-10-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,039 | 5,000 | 0.04 | 0.00 | 2023-10-26 | |
| 7 | C00111 | SOCIETE GENERALE | 143,000 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 23,773,654 | 2,500 | 0.81 | 0.00 | 2023-10-26 | |
| 9 | B01509 | 益群證券有限公司 | 12,500 | 2,500 | 0.00 | 0.00 | 2023-10-26 | |
| 10 | B01769 | 一中證券有限公司 | 2,425 | 585 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,395 | -256 | 0.02 | -0.00 | 2023-10-26 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 237,750 | -2,500 | 0.01 | -0.00 | 2023-10-26 | |
| 13 | B01904 | 華盛資本証券有限公司 | 230,000 | -2,500 | 0.01 | -0.00 | 2023-10-26 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,323,587 | -7,500 | 0.05 | -0.00 | 2023-10-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 13,954,430 | -10,000 | 0.48 | -0.00 | 2023-10-26 | |
| 16 | B01590 | 盈透證券香港有限公司 | 22,012,152 | -10,000 | 0.75 | -0.00 | 2023-10-26 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,931,210 | -20,000 | 0.10 | -0.00 | 2023-10-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,155,882 | -37,500 | 0.24 | -0.00 | 2023-10-26 | |
| 19 | B01624 | 中衛投資有限公司 | 5,737,500 | -40,000 | 0.20 | -0.00 | 2023-10-26 | |
| 20 | C00093 | BNP PARIBAS | 3,682,620 | -62,500 | 0.13 | -0.00 | 2023-10-26 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,631,360 | -82,500 | 0.06 | -0.00 | 2023-10-26 | |
| 22 | C00010 | 花旗銀行 | 118,987,136 | -181,516 | 4.07 | -0.01 | 2023-10-26 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,390,510 | -259,500 | 0.05 | -0.01 | 2023-10-26 | |
| 23 | Total changed named holdings | 517,162,470 | -30,000 | 17.70 | -0.00 | |||
| 194 | Unchanged named holdings | 158,792,585 | 0 | 5.43 | 0.00 | |||
| 217 | Total named holdings | 675,955,055 | -30,000 | 23.13 | 0.00 | |||
| 117 | Unnamed Investor Participants | 21,336,965 | 30,000 | 0.73 | 0.00 | |||
| 334 | Total securities in CCASS | 697,292,020 | 0 | 23.86 | 0.00 | |||
| Securities not in CCASS | 2,225,045,480 | 0 | 76.14 | 0.00 | ||||
| Issued securities | 2,922,337,500 | 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 | 588,915 |
| Turnover | 4,796,641 |
| Average price | 8.145 |
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