太古股份有限公司: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | 79,512,454 | 529,371 | 2.79 | 0.02 | 2025-11-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,459,120 | 250,000 | 0.05 | 0.01 | 2025-11-10 | |
| 3 | B01714 | 聯合證券有限公司 | 407,500 | 207,500 | 0.01 | 0.01 | 2025-11-10 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 29,862,500 | 95,000 | 1.05 | 0.00 | 2025-11-10 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,943,054 | 72,500 | 0.10 | 0.00 | 2025-11-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,845,966 | 50,000 | 0.42 | 0.00 | 2025-11-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,130,970 | 32,500 | 0.07 | 0.00 | 2025-11-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | 27,500 | 0.00 | 0.00 | 2025-11-10 | |
| 9 | C00093 | BNP PARIBAS | 5,157,135 | 26,287 | 0.18 | 0.00 | 2025-11-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,686,406 | 25,000 | 0.06 | 0.00 | 2025-11-10 | |
| 11 | B01885 | 哈富證券有限公司 | 27,500 | 12,500 | 0.00 | 0.00 | 2025-11-10 | |
| 12 | B01695 | 大新證券有限公司 | 1,156,555 | 12,500 | 0.04 | 0.00 | 2025-11-10 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 20,588,274 | 7,500 | 0.72 | 0.00 | 2025-11-10 | |
| 14 | B01284 | 恒生證券有限公司 | 2,538,228 | 5,000 | 0.09 | 0.00 | 2025-11-10 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 8,514,898 | 5,000 | 0.30 | 0.00 | 2025-11-10 | |
| 16 | C00003 | 東亞銀行有限公司 | 9,089,799 | 5,000 | 0.32 | 0.00 | 2025-11-10 | |
| 17 | B01590 | 盈透證券香港有限公司 | 19,291,437 | 5,000 | 0.68 | 0.00 | 2025-11-10 | |
| 18 | C00037 | 上海商業銀行有限公司 | 29,662,270 | 2,500 | 1.04 | 0.00 | 2025-11-10 | |
| 19 | B01130 | 中銀國際證券有限公司 | 5,662,715 | 2,500 | 0.20 | 0.00 | 2025-11-10 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 72,500 | 2,500 | 0.00 | 0.00 | 2025-11-10 | |
| 21 | B01769 | 一中證券有限公司 | 501 | 328 | 0.00 | 0.00 | 2025-11-10 | |
| 22 | B01673 | 富昌證券有限公司 | 39,930 | -2,500 | 0.00 | -0.00 | 2025-11-10 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,791,087 | -2,500 | 0.06 | -0.00 | 2025-11-10 | |
| 24 | B01118 | 東亞證券有限公司 | 1,096,665 | -2,500 | 0.04 | -0.00 | 2025-11-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,100,162 | -4,337 | 0.28 | -0.00 | 2025-11-10 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 90,000 | -5,000 | 0.00 | -0.00 | 2025-11-10 | |
| 27 | B01696 | 亨達証券有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2025-11-10 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 700,095 | -7,415 | 0.02 | -0.00 | 2025-11-10 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 6,573,382 | -7,500 | 0.23 | -0.00 | 2025-11-10 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 31,770,000 | -15,000 | 1.12 | -0.00 | 2025-11-10 | |
| 31 | B01584 | 致富證券有限公司 | 1,025,105 | -17,500 | 0.04 | -0.00 | 2025-11-10 | |
| 32 | B01700 | 滙信理財有限公司 | 17,500 | -50,000 | 0.00 | -0.00 | 2025-11-10 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 1,950,506 | -65,000 | 0.07 | -0.00 | 2025-11-10 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 37,500 | -100,000 | 0.00 | -0.00 | 2025-11-10 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 150,140 | -150,000 | 0.01 | -0.01 | 2025-11-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,784,325 | -158,576 | 8.28 | -0.01 | 2025-11-10 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 3,251,821 | -257,500 | 0.11 | -0.01 | 2025-11-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,365 | -548,158 | 0.00 | -0.02 | 2025-11-10 | |
| 38 | Total changed named holdings | 524,149,865 | -22,500 | 18.40 | -0.00 | |||
| 149 | Unchanged named holdings | 72,465,268 | 0 | 2.54 | 0.00 | |||
| 187 | Total named holdings | 596,615,133 | -22,500 | 20.94 | 0.00 | |||
| 105 | Unnamed Investor Participants | 33,111,751 | 5,000 | 1.16 | 0.00 | |||
| 292 | Total securities in CCASS | 629,726,884 | -17,500 | 22.10 | -0.00 | |||
| Securities not in CCASS | 2,219,205,616 | 17,500 | 77.90 | 0.00 | ||||
| Issued securities | 2,848,932,500 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 2,176,591 |
| Turnover | 24,928,425 |
| Average price | 11.453 |
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