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 2025-02-05 to 2025-02-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,960,281 | 128,980 | 0.74 | 0.02 | 2025-02-06 | |
| 2 | C00093 | BNP PARIBAS | 7,829,784 | 87,164 | 0.97 | 0.01 | 2025-02-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,947,760 | 34,738 | 0.24 | 0.00 | 2025-02-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 648,312 | 31,625 | 0.08 | 0.00 | 2025-02-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,332 | 18,000 | 0.03 | 0.00 | 2025-02-06 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 35,805 | 15,000 | 0.00 | 0.00 | 2025-02-06 | |
| 7 | B01130 | 中銀國際證券有限公司 | 520,763 | 15,000 | 0.06 | 0.00 | 2025-02-06 | |
| 8 | B02078 | 上高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-06 | |
| 9 | B01425 | 偉富證劵有限公司 | 52,700 | 10,000 | 0.01 | 0.00 | 2025-02-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 10,249,231 | 7,500 | 1.27 | 0.00 | 2025-02-06 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 606,007 | 7,000 | 0.08 | 0.00 | 2025-02-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 5,521,770 | 4,500 | 0.69 | 0.00 | 2025-02-06 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 865,169 | 4,500 | 0.11 | 0.00 | 2025-02-06 | |
| 14 | B01590 | 盈透證券香港有限公司 | 871,733 | 3,500 | 0.11 | 0.00 | 2025-02-06 | |
| 15 | B01695 | 大新證券有限公司 | 578,856 | 3,000 | 0.07 | 0.00 | 2025-02-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 1,827,011 | 2,000 | 0.23 | 0.00 | 2025-02-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 387,882 | 1,500 | 0.05 | 0.00 | 2025-02-06 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,730,778 | 1,000 | 0.21 | 0.00 | 2025-02-06 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 408,332 | 1,000 | 0.05 | 0.00 | 2025-02-06 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 15,500 | 1,000 | 0.00 | 0.00 | 2025-02-06 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 623,354 | 1,000 | 0.08 | 0.00 | 2025-02-06 | |
| 22 | B01581 | 滙富金融服務有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2025-02-06 | |
| 23 | B01584 | 致富證券有限公司 | 93,288 | 1,000 | 0.01 | 0.00 | 2025-02-06 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 2,176,502 | 500 | 0.27 | 0.00 | 2025-02-06 | |
| 25 | B01700 | 滙信理財有限公司 | 47,509 | 500 | 0.01 | 0.00 | 2025-02-06 | |
| 26 | B01769 | 一中證券有限公司 | 21,311 | 121 | 0.00 | 0.00 | 2025-02-06 | |
| 27 | B01340 | 利興股票有限公司 | 31,775 | -500 | 0.00 | -0.00 | 2025-02-06 | |
| 28 | B01904 | 華盛資本証券有限公司 | 13,671 | -500 | 0.00 | -0.00 | 2025-02-06 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2025-02-06 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 291,567 | -1,000 | 0.04 | -0.00 | 2025-02-06 | |
| 31 | B01373 | 恒豐證券有限公司 | 10,758 | -10,000 | 0.00 | -0.00 | 2025-02-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,162 | -17,385 | 0.08 | -0.00 | 2025-02-06 | |
| 33 | B01455 | 中潤證券有限公司 | 462,002 | -29,500 | 0.06 | -0.00 | 2025-02-06 | |
| 34 | C00111 | SOCIETE GENERALE | 489,065 | -62,000 | 0.06 | -0.01 | 2025-02-06 | |
| 35 | C00010 | 花旗銀行 | 28,947,320 | -151,618 | 3.59 | -0.02 | 2025-02-06 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,126,225 | -4,604,625 | 26.70 | -0.57 | 2025-02-06 | |
| 36 | Total changed named holdings | 289,315,015 | -4,486,500 | 35.91 | -0.56 | |||
| 205 | Unchanged named holdings | 42,251,395 | 0 | 5.24 | 0.00 | |||
| 241 | Total named holdings | 331,566,410 | -4,486,500 | 41.16 | 0.00 | |||
| 146 | Unnamed Investor Participants | 3,101,379 | 0 | 0.38 | 0.00 | |||
| 387 | Total securities in CCASS | 334,667,789 | -4,486,500 | 41.54 | -0.56 | |||
| Securities not in CCASS | 470,901,711 | 4,486,500 | 58.46 | 0.56 | ||||
| Issued securities | 805,569,500 | 0 | 100.00 | 0.00 | 6-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 834,714 |
| Turnover | 56,337,721 |
| Average price | 67.493 |
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