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 2025-05-14 to 2025-05-15
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 | 27,011,576 | 148,254 | 3.46 | 0.02 | 2025-05-15 | |
| 2 | B02078 | 上高證券有限公司 | 55,500 | 35,000 | 0.01 | 0.00 | 2025-05-15 | |
| 3 | C00093 | BNP PARIBAS | 7,403,928 | 30,062 | 0.95 | 0.00 | 2025-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,197 | 22,500 | 0.07 | 0.00 | 2025-05-15 | |
| 5 | B01373 | 恒豐證券有限公司 | 25,409 | 14,651 | 0.00 | 0.00 | 2025-05-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,832 | 9,500 | 0.00 | 0.00 | 2025-05-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 364,013 | 2,500 | 0.05 | 0.00 | 2025-05-15 | |
| 8 | C00111 | SOCIETE GENERALE | 250,275 | 2,000 | 0.03 | 0.00 | 2025-05-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,549,811 | 1,180 | 0.71 | 0.00 | 2025-05-15 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2025-05-15 | |
| 11 | B01470 | 鴻昇證券有限公司 | 8,000 | 500 | 0.00 | 0.00 | 2025-05-15 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 285,140 | 196 | 0.04 | 0.00 | 2025-05-15 | |
| 13 | B01340 | 利興股票有限公司 | 31,246 | -250 | 0.00 | -0.00 | 2025-05-15 | |
| 14 | B01130 | 中銀國際證券有限公司 | 429,361 | -376 | 0.05 | -0.00 | 2025-05-15 | |
| 15 | B01769 | 一中證券有限公司 | 21,079 | -383 | 0.00 | -0.00 | 2025-05-15 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -500 | 0.00 | -0.00 | 2025-05-15 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 605,507 | -500 | 0.08 | -0.00 | 2025-05-15 | |
| 18 | B02175 | 微牛證券有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2025-05-15 | |
| 19 | B01415 | 泰山證券有限公司 | 7,500 | -500 | 0.00 | -0.00 | 2025-05-15 | |
| 20 | B01184 | 華富建業證券有限公司 | 58,000 | -500 | 0.01 | -0.00 | 2025-05-15 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 23,005 | -500 | 0.00 | -0.00 | 2025-05-15 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 559,920 | -1,000 | 0.07 | -0.00 | 2025-05-15 | |
| 23 | B01509 | 益群證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2025-05-15 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,771,311 | -1,500 | 0.23 | -0.00 | 2025-05-15 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,252,703 | -3,000 | 0.16 | -0.00 | 2025-05-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,396,743 | -4,239 | 0.43 | -0.00 | 2025-05-15 | |
| 27 | B01284 | 恒生證券有限公司 | 1,573,593 | -5,000 | 0.20 | -0.00 | 2025-05-15 | |
| 28 | C00018 | 恒生銀行有限公司 | 14,580,426 | -5,000 | 1.87 | -0.00 | 2025-05-15 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 9,617,391 | -8,500 | 1.23 | -0.00 | 2025-05-15 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,465,516 | -11,452 | 0.19 | -0.00 | 2025-05-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,457 | -12,190 | 0.06 | -0.00 | 2025-05-15 | |
| 32 | B01118 | 東亞證券有限公司 | 592,413 | -13,000 | 0.08 | -0.00 | 2025-05-15 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 7,062,000 | -18,000 | 0.90 | -0.00 | 2025-05-15 | |
| 34 | B01590 | 盈透證券香港有限公司 | 893,116 | -21,000 | 0.11 | -0.00 | 2025-05-15 | |
| 35 | C00003 | 東亞銀行有限公司 | 2,366,032 | -32,287 | 0.30 | -0.00 | 2025-05-15 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 2,254,963 | -49,500 | 0.29 | -0.01 | 2025-05-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,568,242 | -66,015 | 25.92 | -0.01 | 2025-05-15 | |
| 37 | Total changed named holdings | 293,141,205 | 10,651 | 37.51 | 0.00 | |||
| 194 | Unchanged named holdings | 18,952,133 | 0 | 2.43 | 0.00 | |||
| 231 | Total named holdings | 312,093,338 | 10,651 | 39.94 | 0.00 | |||
| 147 | Unnamed Investor Participants | 3,132,879 | 0 | 0.40 | 0.00 | |||
| 378 | Total securities in CCASS | 315,226,217 | 10,651 | 40.34 | 0.00 | |||
| Securities not in CCASS | 466,262,783 | -10,651 | 59.66 | -0.00 | ||||
| Issued securities | 781,489,000 | 0 | 100.00 | 0.00 | 14-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 1,020,703 |
| Turnover | 71,398,032 |
| Average price | 69.950 |
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