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 2026-07-09 to 2026-07-10
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 | C00039 | 渣打銀行(香港)有限公司 | 8,224,697 | 100,000 | 1.06 | 0.01 | 2026-07-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,074 | 54,000 | 0.01 | 0.01 | 2026-07-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,189,217 | 36,912 | 0.67 | 0.00 | 2026-07-10 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 8,513,500 | 33,500 | 1.09 | 0.00 | 2026-07-10 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,106,804 | 21,550 | 0.27 | 0.00 | 2026-07-10 | |
| 6 | C00010 | 花旗銀行 | 37,304,496 | 17,038 | 4.79 | 0.00 | 2026-07-10 | |
| 7 | B01947 | 富邦證券(香港)有限公司 | 137,840 | 2,000 | 0.02 | 0.00 | 2026-07-10 | |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 44,500 | 500 | 0.01 | 0.00 | 2026-07-10 | |
| 9 | C00002 | 交通銀行信託有限公司 | 891,038 | 239 | 0.11 | 0.00 | 2026-07-10 | |
| 10 | B01584 | 致富證券有限公司 | 97,206 | 63 | 0.01 | 0.00 | 2026-07-10 | |
| 11 | B01240 | 秦志遠証券有限公司 | 378 | -18 | 0.00 | -0.00 | 2026-07-10 | |
| 12 | B01769 | 一中證券有限公司 | 18,230 | -252 | 0.00 | -0.00 | 2026-07-10 | |
| 13 | C00111 | SOCIETE GENERALE | 290,782 | -500 | 0.04 | -0.00 | 2026-07-10 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,577,778 | -500 | 0.20 | -0.00 | 2026-07-10 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 359,182 | -500 | 0.05 | -0.00 | 2026-07-10 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 960,500 | -500 | 0.12 | -0.00 | 2026-07-10 | |
| 17 | B01450 | 佐雄証券有限公司 | 12,500 | -500 | 0.00 | -0.00 | 2026-07-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 563,204 | -500 | 0.07 | -0.00 | 2026-07-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,859 | -834 | 0.03 | -0.00 | 2026-07-10 | |
| 20 | B01118 | 東亞證券有限公司 | 470,406 | -1,000 | 0.06 | -0.00 | 2026-07-10 | |
| 21 | B01590 | 盈透證券香港有限公司 | 855,881 | -1,000 | 0.11 | -0.00 | 2026-07-10 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 27 | -2,000 | 0.00 | -0.00 | 2026-07-10 | |
| 23 | C00048 | 集友銀行有限公司 | 267,656 | -3,000 | 0.03 | -0.00 | 2026-07-10 | |
| 24 | B01540 | 美建證券有限公司 | 52,808 | -4,000 | 0.01 | -0.00 | 2026-07-10 | |
| 25 | B01284 | 恒生證券有限公司 | 932,013 | -4,482 | 0.12 | -0.00 | 2026-07-10 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 532,043 | -4,500 | 0.07 | -0.00 | 2026-07-10 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 68,716 | -5,000 | 0.01 | -0.00 | 2026-07-10 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 171,067 | -5,500 | 0.02 | -0.00 | 2026-07-10 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 363,732 | -11,000 | 0.05 | -0.00 | 2026-07-10 | |
| 30 | C00093 | BNP PARIBAS | 5,209,969 | -16,949 | 0.67 | -0.00 | 2026-07-10 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 5,059,830 | -19,500 | 0.65 | -0.00 | 2026-07-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,758 | -49,984 | 0.08 | -0.01 | 2026-07-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,794,066 | -133,783 | 25.26 | -0.02 | 2026-07-10 | |
| 33 | Total changed named holdings | 277,967,757 | 0 | 35.68 | 0.00 | |||
| 183 | Unchanged named holdings | 32,929,811 | 0 | 4.23 | 0.00 | |||
| 216 | Total named holdings | 310,897,568 | 0 | 39.91 | 0.00 | |||
| 138 | Unnamed Investor Participants | 3,193,378 | 0 | 0.41 | 0.00 | |||
| 354 | Total securities in CCASS | 314,090,946 | 0 | 40.32 | 0.00 | |||
| Securities not in CCASS | 464,897,054 | 0 | 59.68 | 0.00 | ||||
| Issued securities | 778,988,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-08 |
| Volume | 881,480 |
| Turnover | 73,470,202 |
| Average price | 83.349 |
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