中國太平保險控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
CCASS holding changes from 2025-09-09 to 2025-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 96,380,615 | 2,848,607 | 2.68 | 0.08 | 2025-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,505,010 | 1,261,589 | 11.09 | 0.04 | 2025-09-10 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 361,363,202 | 1,166,400 | 10.05 | 0.03 | 2025-09-10 | |
| 4 | C00016 | DBS BANK LTD | 27,505,774 | 300,000 | 0.77 | 0.01 | 2025-09-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 11,858,176 | 169,800 | 0.33 | 0.00 | 2025-09-10 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 2,028,522 | 103,000 | 0.06 | 0.00 | 2025-09-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,617,718 | 41,600 | 0.18 | 0.00 | 2025-09-10 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,274,485 | 34,000 | 0.09 | 0.00 | 2025-09-10 | |
| 9 | B01183 | 創興證券有限公司 | 2,052,128 | 30,800 | 0.06 | 0.00 | 2025-09-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,228,534 | 28,600 | 0.09 | 0.00 | 2025-09-10 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,377,568 | 22,000 | 0.04 | 0.00 | 2025-09-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,931,393 | 20,200 | 0.22 | 0.00 | 2025-09-10 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 23,748,093 | 19,000 | 0.66 | 0.00 | 2025-09-10 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,036,502 | 16,000 | 0.06 | 0.00 | 2025-09-10 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,888,740 | 15,600 | 0.11 | 0.00 | 2025-09-10 | |
| 16 | B01695 | 大新證券有限公司 | 1,447,858 | 15,000 | 0.04 | 0.00 | 2025-09-10 | |
| 17 | B01284 | 恒生證券有限公司 | 6,548,310 | 9,000 | 0.18 | 0.00 | 2025-09-10 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 557,014 | 8,000 | 0.02 | 0.00 | 2025-09-10 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 148,600 | 8,000 | 0.00 | 0.00 | 2025-09-10 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 4,652,644 | 7,400 | 0.13 | 0.00 | 2025-09-10 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 1,450,034 | 7,152 | 0.04 | 0.00 | 2025-09-10 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 2,674,991 | 6,000 | 0.07 | 0.00 | 2025-09-10 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 5,669,968 | 5,000 | 0.16 | 0.00 | 2025-09-10 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 138,536 | 5,000 | 0.00 | 0.00 | 2025-09-10 | |
| 25 | B01813 | 建銀國際證券有限公司 | 255,200 | 5,000 | 0.01 | 0.00 | 2025-09-10 | |
| 26 | B01981 | 青石證券(香港)有限公司 | 21,600 | 4,600 | 0.00 | 0.00 | 2025-09-10 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 988,922 | 3,800 | 0.03 | 0.00 | 2025-09-10 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 2,204,784 | 3,800 | 0.06 | 0.00 | 2025-09-10 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,400 | 3,600 | 0.00 | 0.00 | 2025-09-10 | |
| 30 | B01904 | 華盛資本証券有限公司 | 215,000 | 3,000 | 0.01 | 0.00 | 2025-09-10 | |
| 31 | B01584 | 致富證券有限公司 | 481,802 | 2,200 | 0.01 | 0.00 | 2025-09-10 | |
| 32 | B01546 | 和豐證券有限公司 | 13,200 | 2,000 | 0.00 | 0.00 | 2025-09-10 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 244,000 | 2,000 | 0.01 | 0.00 | 2025-09-10 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 2,905,717 | 2,000 | 0.08 | 0.00 | 2025-09-10 | |
| 35 | B02159 | 盈立證券有限公司 | 20,800 | 1,200 | 0.00 | 0.00 | 2025-09-10 | |
| 36 | B01347 | 中國銀河證券香港有限公司 | 293,134 | 1,000 | 0.01 | 0.00 | 2025-09-10 | |
| 37 | B02047 | 艾德證券期貨有限公司 | 16,600 | 1,000 | 0.00 | 0.00 | 2025-09-10 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 53,702 | 400 | 0.00 | 0.00 | 2025-09-10 | |
| 39 | B01769 | 一中證券有限公司 | 1,253 | -52 | 0.00 | -0.00 | 2025-09-10 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 25,524,673 | -200 | 0.71 | -0.00 | 2025-09-10 | |
| 41 | B02102 | 尊嘉證券國際有限公司 | 61,200 | -400 | 0.00 | -0.00 | 2025-09-10 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,103,840 | -1,000 | 0.03 | -0.00 | 2025-09-10 | |
| 43 | B01901 | 招銀國際證券有限公司 | 899,214 | -4,000 | 0.03 | -0.00 | 2025-09-10 | |
| 44 | B02142 | 老虎證券(香港)環球有限公司 | 428,000 | -4,000 | 0.01 | -0.00 | 2025-09-10 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 1,335,353 | -4,800 | 0.04 | -0.00 | 2025-09-10 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 2,567,063 | -5,600 | 0.07 | -0.00 | 2025-09-10 | |
| 47 | B01118 | 東亞證券有限公司 | 1,044,347 | -6,000 | 0.03 | -0.00 | 2025-09-10 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 2,159,844 | -9,200 | 0.06 | -0.00 | 2025-09-10 | |
| 49 | C00048 | 集友銀行有限公司 | 996,713 | -10,000 | 0.03 | -0.00 | 2025-09-10 | |
| 50 | C00002 | 交通銀行信託有限公司 | 3,633,549 | -14,000 | 0.10 | -0.00 | 2025-09-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 20,873,758 | -24,200 | 0.58 | -0.00 | 2025-09-10 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 8,677,719 | -128,000 | 0.24 | -0.00 | 2025-09-10 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -159,600 | 0.00 | -0.00 | 2025-09-10 | |
| 54 | C00093 | BNP PARIBAS | 8,601,329 | -295,991 | 0.24 | -0.01 | 2025-09-10 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188 | -302,200 | 0.00 | -0.01 | 2025-09-10 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,694,582 | -1,735,305 | 0.24 | -0.05 | 2025-09-10 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 276,405,696 | -3,478,800 | 7.69 | -0.10 | 2025-09-10 | |
| 57 | Total changed named holdings | 1,345,929,597 | 0 | 37.45 | 0.00 | |||
| 196 | Unchanged named holdings | 269,094,935 | 0 | 7.49 | 0.00 | |||
| 253 | Total named holdings | 1,615,024,532 | 0 | 44.94 | 0.00 | |||
| 70 | Unnamed Investor Participants | 768,735 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 1,615,793,267 | 0 | 44.96 | 0.00 | |||
| Securities not in CCASS | 1,978,225,271 | 0 | 55.04 | 0.00 | ||||
| Issued securities | 3,594,018,538 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 11,118,148 |
| Turnover | 174,778,349 |
| Average price | 15.720 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy