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 2025-08-14 to 2025-08-15
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 | C00093 | BNP PARIBAS | 7,472,874 | 568,908 | 0.96 | 0.07 | 2025-08-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 8,058,500 | 372,500 | 1.03 | 0.05 | 2025-08-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,335 | 308,452 | 0.08 | 0.04 | 2025-08-15 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 670,354 | 108,000 | 0.09 | 0.01 | 2025-08-15 | |
| 5 | B01425 | 偉富證劵有限公司 | 79,700 | 21,000 | 0.01 | 0.00 | 2025-08-15 | |
| 6 | B01590 | 盈透證券香港有限公司 | 714,903 | 9,000 | 0.09 | 0.00 | 2025-08-15 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 390,082 | 5,000 | 0.05 | 0.00 | 2025-08-15 | |
| 8 | B01842 | 交銀國際證券有限公司 | 50,500 | 4,500 | 0.01 | 0.00 | 2025-08-15 | |
| 9 | B01284 | 恒生證券有限公司 | 1,635,788 | 4,000 | 0.21 | 0.00 | 2025-08-15 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,869,624 | 4,000 | 0.24 | 0.00 | 2025-08-15 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 41,500 | 500 | 0.01 | 0.00 | 2025-08-15 | |
| 12 | B02175 | 微牛證券有限公司 | 6,000 | 500 | 0.00 | 0.00 | 2025-08-15 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 60,394 | 500 | 0.01 | 0.00 | 2025-08-15 | |
| 14 | C00048 | 集友銀行有限公司 | 351,156 | 500 | 0.05 | 0.00 | 2025-08-15 | |
| 15 | B01769 | 一中證券有限公司 | 21,182 | -282 | 0.00 | -0.00 | 2025-08-15 | |
| 16 | B01183 | 創興證券有限公司 | 322,672 | -500 | 0.04 | -0.00 | 2025-08-15 | |
| 17 | B01673 | 富昌證券有限公司 | 41,798 | -500 | 0.01 | -0.00 | 2025-08-15 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 4,000 | -500 | 0.00 | -0.00 | 2025-08-15 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 61,500 | -500 | 0.01 | -0.00 | 2025-08-15 | |
| 20 | B01350 | 榮興證券有限公司 | 15,942 | -1,000 | 0.00 | -0.00 | 2025-08-15 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 19,533 | -1,000 | 0.00 | -0.00 | 2025-08-15 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2025-08-15 | |
| 23 | C00111 | SOCIETE GENERALE | 290,229 | -1,500 | 0.04 | -0.00 | 2025-08-15 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 7,688 | -1,500 | 0.00 | -0.00 | 2025-08-15 | |
| 25 | B01373 | 恒豐證券有限公司 | 21,151 | -1,500 | 0.00 | -0.00 | 2025-08-15 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,198,689 | -1,500 | 0.28 | -0.00 | 2025-08-15 | |
| 27 | B01118 | 東亞證券有限公司 | 597,406 | -1,500 | 0.08 | -0.00 | 2025-08-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,346 | -2,000 | 0.05 | -0.00 | 2025-08-15 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 265,067 | -2,000 | 0.03 | -0.00 | 2025-08-15 | |
| 30 | C00003 | 東亞銀行有限公司 | 2,401,039 | -2,000 | 0.31 | -0.00 | 2025-08-15 | |
| 31 | B01509 | 益群證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2025-08-15 | |
| 32 | B01564 | 農銀國際證券有限公司 | 115,736 | -2,000 | 0.01 | -0.00 | 2025-08-15 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 815,176 | -2,500 | 0.10 | -0.00 | 2025-08-15 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 212,367 | -3,000 | 0.03 | -0.00 | 2025-08-15 | |
| 35 | B01918 | 偉祿亞太證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-08-15 | |
| 36 | B01700 | 滙信理財有限公司 | 71,509 | -4,000 | 0.01 | -0.00 | 2025-08-15 | |
| 37 | C00002 | 交通銀行信託有限公司 | 1,131,876 | -6,000 | 0.15 | -0.00 | 2025-08-15 | |
| 38 | B01584 | 致富證券有限公司 | 120,118 | -8,000 | 0.02 | -0.00 | 2025-08-15 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 545,420 | -8,500 | 0.07 | -0.00 | 2025-08-15 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,832 | -9,500 | 0.02 | -0.00 | 2025-08-15 | |
| 41 | B01695 | 大新證券有限公司 | 573,951 | -10,000 | 0.07 | -0.00 | 2025-08-15 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 9,210,233 | -11,000 | 1.18 | -0.00 | 2025-08-15 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 179,862 | -11,500 | 0.02 | -0.00 | 2025-08-15 | |
| 44 | B01130 | 中銀國際證券有限公司 | 459,667 | -12,000 | 0.06 | -0.00 | 2025-08-15 | |
| 45 | B01955 | 富途證券國際(香港)有限公司 | 487,013 | -18,000 | 0.06 | -0.00 | 2025-08-15 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 1,903,289 | -20,500 | 0.24 | -0.00 | 2025-08-15 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 453,882 | -24,000 | 0.06 | -0.00 | 2025-08-15 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 673,094 | -26,000 | 0.09 | -0.00 | 2025-08-15 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 5,871,487 | -27,000 | 0.75 | -0.00 | 2025-08-15 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 1,490,622 | -40,000 | 0.19 | -0.01 | 2025-08-15 | |
| 51 | C00018 | 恒生銀行有限公司 | 14,650,441 | -41,000 | 1.88 | -0.01 | 2025-08-15 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,910,796 | -71,500 | 0.50 | -0.01 | 2025-08-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,673,074 | -199,853 | 25.25 | -0.03 | 2025-08-15 | |
| 54 | C00010 | 花旗銀行 | 29,049,770 | -827,725 | 3.73 | -0.11 | 2025-08-15 | |
| 54 | Total changed named holdings | 297,471,167 | -1,000 | 38.19 | -0.00 | |||
| 174 | Unchanged named holdings | 12,367,247 | 0 | 1.59 | 0.00 | |||
| 228 | Total named holdings | 309,838,414 | -1,000 | 39.77 | 0.00 | |||
| 145 | Unnamed Investor Participants | 3,114,379 | 0 | 0.40 | 0.00 | |||
| 373 | Total securities in CCASS | 312,952,793 | -1,000 | 40.17 | -0.00 | |||
| Securities not in CCASS | 466,035,207 | 1,000 | 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 | 2025-08-13 |
| Volume | 1,896,845 |
| Turnover | 130,180,533 |
| Average price | 68.630 |
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