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 2025-04-03 to 2025-04-07
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 | B01130 | 中銀國際證券有限公司 | 20,603,395 | 1,000,000 | 0.48 | 0.02 | 2025-04-07 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 118,734,991 | 840,000 | 2.79 | 0.02 | 2025-04-07 | |
| 3 | B01590 | 盈透證券香港有限公司 | 35,226,501 | 238,000 | 0.83 | 0.01 | 2025-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,847 | 89,800 | 0.03 | 0.00 | 2025-04-07 | |
| 5 | B01284 | 恒生證券有限公司 | 7,682,692 | 86,000 | 0.18 | 0.00 | 2025-04-07 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 38,002,000 | 56,000 | 0.89 | 0.00 | 2025-04-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2025-04-07 | |
| 8 | B01941 | 中原證券有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2025-04-07 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,733,437 | 30,000 | 0.09 | 0.00 | 2025-04-07 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 13,833,867 | 30,000 | 0.32 | 0.00 | 2025-04-07 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,577,500 | 20,000 | 0.04 | 0.00 | 2025-04-07 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 56,000 | 18,000 | 0.00 | 0.00 | 2025-04-07 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 14,588,633 | 16,000 | 0.34 | 0.00 | 2025-04-07 | |
| 14 | C00111 | SOCIETE GENERALE | 115,910 | 10,000 | 0.00 | 0.00 | 2025-04-07 | |
| 15 | B01696 | 亨達証券有限公司 | 280,000 | 10,000 | 0.01 | 0.00 | 2025-04-07 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 741,600 | 10,000 | 0.02 | 0.00 | 2025-04-07 | |
| 17 | B01118 | 東亞證券有限公司 | 1,426,399 | 10,000 | 0.03 | 0.00 | 2025-04-07 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,320,871 | 10,000 | 0.03 | 0.00 | 2025-04-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,083,768 | 10,000 | 0.05 | 0.00 | 2025-04-07 | |
| 20 | C00010 | 花旗銀行 | 1,348,079,356 | 8,133 | 31.67 | 0.00 | 2025-04-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 789,574 | 4,000 | 0.02 | 0.00 | 2025-04-07 | |
| 22 | B01700 | 滙信理財有限公司 | 72,000 | 4,000 | 0.00 | 0.00 | 2025-04-07 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 16,841,579 | 2,000 | 0.40 | 0.00 | 2025-04-07 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 37,130,153 | 2,000 | 0.87 | 0.00 | 2025-04-07 | |
| 25 | B01769 | 一中證券有限公司 | 16,862 | 1,400 | 0.00 | 0.00 | 2025-04-07 | |
| 26 | B01885 | 哈富證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2025-04-07 | |
| 27 | B01973 | 寶鉅證券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2025-04-07 | |
| 28 | B01955 | 富途證券國際(香港)有限公司 | 4,476,935 | -30,000 | 0.11 | -0.00 | 2025-04-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 550,471,074 | -39,800 | 12.93 | -0.00 | 2025-04-07 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 50,182,000 | -46,000 | 1.18 | -0.00 | 2025-04-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,550 | -50,000 | 0.04 | -0.00 | 2025-04-07 | |
| 32 | C00093 | BNP PARIBAS | 150,073,626 | -124,133 | 3.53 | -0.00 | 2025-04-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,307,963 | -191,400 | 27.31 | -0.00 | 2025-04-07 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 316,160,350 | -326,000 | 7.43 | -0.01 | 2025-04-07 | |
| 35 | B01777 | 大和資本市場香港有限公司 | 248,000 | -342,000 | 0.01 | -0.01 | 2025-04-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 236,030,693 | -418,000 | 5.54 | -0.01 | 2025-04-07 | |
| 36 | Total changed named holdings | 4,135,874,126 | 1,000,000 | 97.16 | 0.02 | |||
| 148 | Unchanged named holdings | 59,850,618 | 0 | 1.41 | 0.00 | |||
| 184 | Total named holdings | 4,195,724,744 | 1,000,000 | 98.57 | 0.00 | |||
| 41 | Unnamed Investor Participants | 27,345,929 | 0 | 0.64 | 0.00 | |||
| 225 | Total securities in CCASS | 4,223,070,673 | 1,000,000 | 99.21 | 0.02 | |||
| Securities not in CCASS | 33,583,356 | -1,000,000 | 0.79 | -0.02 | ||||
| Issued securities | 4,256,654,029 | 0 | 100.00 | 0.00 | 1-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 4,344,600 |
| Turnover | 21,062,942 |
| Average price | 4.848 |
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