太古地產有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01972 | 2012-01-18 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | 18,934,173 | 8,988,200 | 0.33 | 0.16 | 2025-07-08 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 63,586,233 | 1,184,400 | 1.10 | 0.02 | 2025-07-08 | |
| 3 | B01590 | 盈透證券香港有限公司 | 7,786,963 | 72,200 | 0.14 | 0.00 | 2025-07-08 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 615,797 | 50,400 | 0.01 | 0.00 | 2025-07-08 | |
| 5 | B01173 | 日發證券有限公司 | 46,100 | 20,000 | 0.00 | 0.00 | 2025-07-08 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 16,058,762 | 19,000 | 0.28 | 0.00 | 2025-07-08 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 2,606,964 | 7,200 | 0.05 | 0.00 | 2025-07-08 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,116,821 | 5,200 | 0.04 | 0.00 | 2025-07-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,023,604 | 4,400 | 0.12 | 0.00 | 2025-07-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 813,534 | 3,000 | 0.01 | 0.00 | 2025-07-08 | |
| 11 | B01275 | 新富證券有限公司 | 63,150 | 1,761 | 0.00 | 0.00 | 2025-07-08 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 108,950 | 1,000 | 0.00 | 0.00 | 2025-07-08 | |
| 13 | C00018 | 恒生銀行有限公司 | 12,540,439 | 1,000 | 0.22 | 0.00 | 2025-07-08 | |
| 14 | B01769 | 一中證券有限公司 | 15,288 | 144 | 0.00 | 0.00 | 2025-07-08 | |
| 15 | B01240 | 秦志遠証券有限公司 | 30,861 | -50 | 0.00 | -0.00 | 2025-07-08 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 402,666 | -200 | 0.01 | -0.00 | 2025-07-08 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 152,200 | -600 | 0.00 | -0.00 | 2025-07-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 909,165 | -800 | 0.02 | -0.00 | 2025-07-08 | |
| 19 | B01904 | 華盛資本証券有限公司 | 53,000 | -1,000 | 0.00 | -0.00 | 2025-07-08 | |
| 20 | C00003 | 東亞銀行有限公司 | 2,087,030 | -1,181 | 0.04 | -0.00 | 2025-07-08 | |
| 21 | B01169 | 大眾金融証券有限公司 | 108,281 | -1,200 | 0.00 | -0.00 | 2025-07-08 | |
| 22 | B01584 | 致富證券有限公司 | 340,766 | -1,200 | 0.01 | -0.00 | 2025-07-08 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 639,259 | -2,000 | 0.01 | -0.00 | 2025-07-08 | |
| 24 | B02175 | 微牛證券有限公司 | 15,200 | -2,000 | 0.00 | -0.00 | 2025-07-08 | |
| 25 | B02159 | 盈立證券有限公司 | 32,212 | -2,800 | 0.00 | -0.00 | 2025-07-08 | |
| 26 | B01885 | 哈富證券有限公司 | 69,000 | -3,000 | 0.00 | -0.00 | 2025-07-08 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 2,558,890 | -20,000 | 0.04 | -0.00 | 2025-07-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,902,147 | -37,800 | 0.05 | -0.00 | 2025-07-08 | |
| 29 | C00093 | BNP PARIBAS | 27,658,119 | -52,100 | 0.48 | -0.00 | 2025-07-08 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,228 | -56,600 | 0.00 | -0.00 | 2025-07-08 | |
| 31 | B01284 | 恒生證券有限公司 | 2,348,100 | -72,600 | 0.04 | -0.00 | 2025-07-08 | |
| 32 | C00040 | 中國工商銀行股份有限公司 | 78,289 | -88,600 | 0.00 | -0.00 | 2025-07-08 | |
| 33 | C00010 | 花旗銀行 | 192,124,534 | -243,654 | 3.34 | -0.00 | 2025-07-08 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 58,146,600 | -247,600 | 1.01 | -0.00 | 2025-07-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,885,063 | -388,000 | 0.03 | -0.01 | 2025-07-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,140,630 | -9,133,901 | 8.25 | -0.16 | 2025-07-08 | |
| 36 | Total changed named holdings | 900,054,018 | 1,019 | 15.63 | 0.00 | |||
| 188 | Unchanged named holdings | 31,835,468 | 0 | 0.55 | 0.00 | |||
| 224 | Total named holdings | 931,889,486 | 1,019 | 16.19 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,645,639 | 0 | 0.06 | 0.00 | |||
| 388 | Total securities in CCASS | 935,535,125 | 1,019 | 16.25 | 0.00 | |||
| Securities not in CCASS | 4,821,949,675 | -1,019 | 83.75 | -0.00 | ||||
| Issued securities | 5,757,484,800 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 3,588,516 |
| Turnover | 70,924,632 |
| Average price | 19.764 |
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