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 2025-12-03 to 2025-12-04
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 | A00003 | 中國證券登記結算(香港)有限公司 | 69,982,600 | 1,209,400 | 1.22 | 0.02 | 2025-12-04 | |
| 2 | C00093 | BNP PARIBAS | 25,971,242 | 490,698 | 0.45 | 0.01 | 2025-12-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,306,851 | 306,200 | 0.09 | 0.01 | 2025-12-04 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 48,637,463 | 140,200 | 0.84 | 0.00 | 2025-12-04 | |
| 5 | C00111 | SOCIETE GENERALE | 208,921 | 21,600 | 0.00 | 0.00 | 2025-12-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,828 | 15,800 | 0.00 | 0.00 | 2025-12-04 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,774,461 | 2,800 | 0.12 | 0.00 | 2025-12-04 | |
| 8 | C00002 | 交通銀行信託有限公司 | 675,234 | 1,000 | 0.01 | 0.00 | 2025-12-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 3,134,402 | 200 | 0.05 | 0.00 | 2025-12-04 | |
| 10 | B01769 | 一中證券有限公司 | 13,021 | -160 | 0.00 | -0.00 | 2025-12-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,434,900 | -200 | 0.02 | -0.00 | 2025-12-04 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 37,400 | -400 | 0.00 | -0.00 | 2025-12-04 | |
| 13 | B02175 | 微牛證券有限公司 | 15,400 | -800 | 0.00 | -0.00 | 2025-12-04 | |
| 14 | B02151 | 善恆證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 147,800 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 826,399 | -1,050 | 0.01 | -0.00 | 2025-12-04 | |
| 17 | B01350 | 榮興證券有限公司 | 57,859 | -1,400 | 0.00 | -0.00 | 2025-12-04 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 17,500 | -1,600 | 0.00 | -0.00 | 2025-12-04 | |
| 19 | C00037 | 上海商業銀行有限公司 | 5,600,650 | -2,000 | 0.10 | -0.00 | 2025-12-04 | |
| 20 | B01695 | 大新證券有限公司 | 936,228 | -2,000 | 0.02 | -0.00 | 2025-12-04 | |
| 21 | B01459 | 奕豐證券(香港)有限公司 | 116,150 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 22 | B01673 | 富昌證券有限公司 | 26,296 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 23 | B01666 | 寶新證券有限公司 | 1,600 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 24 | B01123 | 興旺證劵有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 25 | B01904 | 華盛資本証券有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 359,981 | -3,000 | 0.01 | -0.00 | 2025-12-04 | |
| 27 | B01584 | 致富證券有限公司 | 292,556 | -4,800 | 0.01 | -0.00 | 2025-12-04 | |
| 28 | B01585 | 華誠證券有限公司 | 4,900 | -5,000 | 0.00 | -0.00 | 2025-12-04 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 4,600 | -5,400 | 0.00 | -0.00 | 2025-12-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,400 | -7,200 | 0.00 | -0.00 | 2025-12-04 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 457,249 | -7,600 | 0.01 | -0.00 | 2025-12-04 | |
| 32 | B01169 | 大眾金融証券有限公司 | 102,881 | -7,800 | 0.00 | -0.00 | 2025-12-04 | |
| 33 | B01173 | 日發證券有限公司 | 22,100 | -10,000 | 0.00 | -0.00 | 2025-12-04 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 599,523 | -10,200 | 0.01 | -0.00 | 2025-12-04 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 14,434,183 | -10,600 | 0.25 | -0.00 | 2025-12-04 | |
| 36 | B01118 | 東亞證券有限公司 | 746,957 | -10,700 | 0.01 | -0.00 | 2025-12-04 | |
| 37 | B01284 | 恒生證券有限公司 | 1,511,717 | -12,000 | 0.03 | -0.00 | 2025-12-04 | |
| 38 | B01842 | 交銀國際證券有限公司 | 532,455 | -14,000 | 0.01 | -0.00 | 2025-12-04 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 2,010,484 | -15,000 | 0.03 | -0.00 | 2025-12-04 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 1,528,071 | -25,600 | 0.03 | -0.00 | 2025-12-04 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 563,409 | -31,000 | 0.01 | -0.00 | 2025-12-04 | |
| 42 | B01824 | 極訊亞太有限公司 | 0 | -32,200 | 0.00 | -0.00 | 2025-12-04 | |
| 43 | B01590 | 盈透證券香港有限公司 | 6,832,384 | -114,800 | 0.12 | -0.00 | 2025-12-04 | |
| 44 | C00010 | 花旗銀行 | 204,852,061 | -157,498 | 3.56 | -0.00 | 2025-12-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,031,259 | -160,546 | 0.07 | -0.00 | 2025-12-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 17,476,328 | -362,900 | 0.30 | -0.01 | 2025-12-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,920,520 | -1,158,444 | 8.08 | -0.02 | 2025-12-04 | |
| 47 | Total changed named holdings | 891,360,223 | 0 | 15.48 | 0.00 | |||
| 174 | Unchanged named holdings | 41,539,153 | 0 | 0.72 | 0.00 | |||
| 221 | Total named holdings | 932,899,376 | 0 | 16.20 | 0.00 | |||
| 159 | Unnamed Investor Participants | 3,365,339 | 0 | 0.06 | 0.00 | |||
| 380 | Total securities in CCASS | 936,264,715 | 0 | 16.26 | 0.00 | |||
| Securities not in CCASS | 4,821,220,085 | 0 | 83.74 | 0.00 | ||||
| Issued securities | 5,757,484,800 | 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 | 2025-12-02 |
| Volume | 5,445,348 |
| Turnover | 117,755,856 |
| Average price | 21.625 |
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