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 2025-07-30 to 2025-07-31
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 | A00004 | 中國證券登記結算(香港)有限公司 | 7,466,500 | 243,000 | 0.96 | 0.03 | 2025-07-31 | |
| 2 | C00010 | 花旗銀行 | 29,468,889 | 75,791 | 3.78 | 0.01 | 2025-07-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,980,700 | 36,200 | 0.51 | 0.00 | 2025-07-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,597 | 16,249 | 0.05 | 0.00 | 2025-07-31 | |
| 5 | B01509 | 益群證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-31 | |
| 6 | B01700 | 滙信理財有限公司 | 56,509 | 3,500 | 0.01 | 0.00 | 2025-07-31 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 370,582 | 3,000 | 0.05 | 0.00 | 2025-07-31 | |
| 8 | B01271 | 恒泰証券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2025-07-31 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 174,862 | 1,500 | 0.02 | 0.00 | 2025-07-31 | |
| 10 | C00111 | SOCIETE GENERALE | 303,488 | 1,425 | 0.04 | 0.00 | 2025-07-31 | |
| 11 | B01710 | 中順證券期貨有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2025-07-31 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,272,513 | 595 | 0.16 | 0.00 | 2025-07-31 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 19,500 | 500 | 0.00 | 0.00 | 2025-07-31 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 37,500 | 500 | 0.00 | 0.00 | 2025-07-31 | |
| 15 | B01523 | 長雄證券有限公司 | 5,000 | 500 | 0.00 | 0.00 | 2025-07-31 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 1,414,022 | 500 | 0.18 | 0.00 | 2025-07-31 | |
| 17 | B01769 | 一中證券有限公司 | 21,382 | 360 | 0.00 | 0.00 | 2025-07-31 | |
| 18 | B02159 | 盈立證券有限公司 | 3,594 | 13 | 0.00 | 0.00 | 2025-07-31 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -500 | 0.00 | -0.00 | 2025-07-31 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 1,941,789 | -500 | 0.25 | -0.00 | 2025-07-31 | |
| 21 | B01130 | 中銀國際證券有限公司 | 435,993 | -500 | 0.06 | -0.00 | 2025-07-31 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 601,094 | -500 | 0.08 | -0.00 | 2025-07-31 | |
| 23 | B01666 | 寶新證券有限公司 | 2,000 | -500 | 0.00 | -0.00 | 2025-07-31 | |
| 24 | B01351 | 永豐證券有限公司 | 7,000 | -500 | 0.00 | -0.00 | 2025-07-31 | |
| 25 | B02052 | 聖衡金融控股有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2025-07-31 | |
| 26 | B01695 | 大新證券有限公司 | 557,438 | -1,000 | 0.07 | -0.00 | 2025-07-31 | |
| 27 | B01118 | 東亞證券有限公司 | 567,906 | -1,000 | 0.07 | -0.00 | 2025-07-31 | |
| 28 | B01900 | 東方證券(香港)有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2025-07-31 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,085,876 | -1,500 | 0.14 | -0.00 | 2025-07-31 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 523,854 | -1,500 | 0.07 | -0.00 | 2025-07-31 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,175,689 | -1,500 | 0.28 | -0.00 | 2025-07-31 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332 | -2,000 | 0.00 | -0.00 | 2025-07-31 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 543,420 | -2,000 | 0.07 | -0.00 | 2025-07-31 | |
| 34 | B01289 | 南華證券投資有限公司 | 19,033 | -2,000 | 0.00 | -0.00 | 2025-07-31 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 804,176 | -2,000 | 0.10 | -0.00 | 2025-07-31 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 1,840,624 | -2,000 | 0.24 | -0.00 | 2025-07-31 | |
| 37 | B01584 | 致富證券有限公司 | 88,583 | -2,000 | 0.01 | -0.00 | 2025-07-31 | |
| 38 | B01564 | 農銀國際證券有限公司 | 107,736 | -2,000 | 0.01 | -0.00 | 2025-07-31 | |
| 39 | C00018 | 恒生銀行有限公司 | 14,685,441 | -2,453 | 1.89 | -0.00 | 2025-07-31 | |
| 40 | B01904 | 華盛資本証券有限公司 | 14,171 | -2,500 | 0.00 | -0.00 | 2025-07-31 | |
| 41 | B01540 | 美建證券有限公司 | 313,308 | -3,000 | 0.04 | -0.00 | 2025-07-31 | |
| 42 | B01788 | 齊榮證券有限公司 | 500 | -3,000 | 0.00 | -0.00 | 2025-07-31 | |
| 43 | C00041 | 華僑銀行 (香港) 有限公司 | 1,726,710 | -3,500 | 0.22 | -0.00 | 2025-07-31 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,682,278 | -4,500 | 0.22 | -0.00 | 2025-07-31 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 111,716 | -5,000 | 0.01 | -0.00 | 2025-07-31 | |
| 46 | B01450 | 佐雄証券有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2025-07-31 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 242,567 | -5,000 | 0.03 | -0.00 | 2025-07-31 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 369,513 | -5,500 | 0.05 | -0.00 | 2025-07-31 | |
| 49 | C00003 | 東亞銀行有限公司 | 2,360,539 | -5,500 | 0.30 | -0.00 | 2025-07-31 | |
| 50 | B01590 | 盈透證券香港有限公司 | 822,479 | -5,500 | 0.11 | -0.00 | 2025-07-31 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,947 | -6,968 | 0.04 | -0.00 | 2025-07-31 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 380,382 | -7,500 | 0.05 | -0.00 | 2025-07-31 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 289,909 | -8,000 | 0.04 | -0.00 | 2025-07-31 | |
| 54 | B01905 | 國證國際證券(香港)有限公司 | 193,500 | -10,000 | 0.02 | -0.00 | 2025-07-31 | |
| 55 | C00048 | 集友銀行有限公司 | 311,156 | -10,000 | 0.04 | -0.00 | 2025-07-31 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 9,127,633 | -12,700 | 1.17 | -0.00 | 2025-07-31 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 5,635,253 | -21,000 | 0.72 | -0.00 | 2025-07-31 | |
| 58 | B01284 | 恒生證券有限公司 | 1,415,288 | -30,500 | 0.18 | -0.00 | 2025-07-31 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,195,395 | -52,417 | 25.57 | -0.01 | 2025-07-31 | |
| 60 | C00093 | BNP PARIBAS | 7,055,302 | -149,595 | 0.91 | -0.02 | 2025-07-31 | |
| 60 | Total changed named holdings | 302,541,168 | 8,500 | 38.84 | 0.00 | |||
| 168 | Unchanged named holdings | 7,302,746 | 0 | 0.94 | 0.00 | |||
| 228 | Total named holdings | 309,843,914 | 8,500 | 39.78 | 0.00 | |||
| 146 | Unnamed Investor Participants | 3,114,379 | -5,000 | 0.40 | -0.00 | |||
| 374 | Total securities in CCASS | 312,958,293 | 3,500 | 40.17 | 0.00 | |||
| Securities not in CCASS | 466,029,707 | -3,500 | 59.83 | -0.00 | ||||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 921,421 |
| Turnover | 67,130,579 |
| Average price | 72.855 |
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