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 2026-08-13 to 2026-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,600,988 | 531,051 | 0.29 | 0.01 | 2026-08-14 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,039,172 | 439,600 | 0.04 | 0.01 | 2026-08-14 | |
| 3 | C00093 | BNP PARIBAS | 23,110,343 | 118,800 | 0.40 | 0.00 | 2026-08-14 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 71,178,700 | 47,200 | 1.24 | 0.00 | 2026-08-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,243,210 | 36,400 | 0.06 | 0.00 | 2026-08-14 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 106,350 | 19,600 | 0.00 | 0.00 | 2026-08-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,632,333 | 15,628 | 0.25 | 0.00 | 2026-08-14 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,331 | 7,200 | 0.00 | 0.00 | 2026-08-14 | |
| 9 | B01914 | 富瑞金融集團香港有限公司 | 5,400 | 5,400 | 0.00 | 0.00 | 2026-08-14 | |
| 10 | B01184 | 華富建業證券有限公司 | 24,350 | 5,000 | 0.00 | 0.00 | 2026-08-14 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 145,253 | 2,000 | 0.00 | 0.00 | 2026-08-14 | |
| 12 | B01423 | 信誠證券有限公司 | 35,974 | 1,600 | 0.00 | 0.00 | 2026-08-14 | |
| 13 | B02175 | 微牛證券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2026-08-14 | |
| 14 | B01584 | 致富證券有限公司 | 275,323 | 800 | 0.00 | 0.00 | 2026-08-14 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 400 | 0.00 | 0.00 | 2026-08-14 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 2,666,064 | 400 | 0.05 | 0.00 | 2026-08-14 | |
| 17 | B01284 | 恒生證券有限公司 | 929,033 | 200 | 0.02 | 0.00 | 2026-08-14 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,806,430 | 186 | 0.03 | 0.00 | 2026-08-14 | |
| 19 | B01769 | 一中證券有限公司 | 13,115 | -55 | 0.00 | -0.00 | 2026-08-14 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 171,400 | -200 | 0.00 | -0.00 | 2026-08-14 | |
| 21 | B01590 | 盈透證券香港有限公司 | 5,645,342 | -400 | 0.10 | -0.00 | 2026-08-14 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 58,900 | -800 | 0.00 | -0.00 | 2026-08-14 | |
| 23 | B01130 | 中銀國際證券有限公司 | 780,833 | -1,000 | 0.01 | -0.00 | 2026-08-14 | |
| 24 | B01567 | 發利證券有限公司 | 89,859 | -1,800 | 0.00 | -0.00 | 2026-08-14 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 378,500 | -2,000 | 0.01 | -0.00 | 2026-08-14 | |
| 26 | B01588 | 利星行證券有限公司 | 181,487 | -2,000 | 0.00 | -0.00 | 2026-08-14 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 2,597,856 | -2,400 | 0.05 | -0.00 | 2026-08-14 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 127,800 | -2,400 | 0.00 | -0.00 | 2026-08-14 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 1,797,004 | -3,600 | 0.03 | -0.00 | 2026-08-14 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 236,642 | -4,600 | 0.00 | -0.00 | 2026-08-14 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 572,348 | -4,800 | 0.01 | -0.00 | 2026-08-14 | |
| 32 | B01695 | 大新證券有限公司 | 857,854 | -5,000 | 0.01 | -0.00 | 2026-08-14 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 511,249 | -9,800 | 0.01 | -0.00 | 2026-08-14 | |
| 34 | B01564 | 農銀國際證券有限公司 | 107,652 | -10,000 | 0.00 | -0.00 | 2026-08-14 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 10,973,887 | -42,200 | 0.19 | -0.00 | 2026-08-14 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,496 | -72,200 | 0.01 | -0.00 | 2026-08-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,039,670 | -108,610 | 9.24 | -0.00 | 2026-08-14 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 44,280,067 | -142,200 | 0.77 | -0.00 | 2026-08-14 | |
| 39 | C00010 | 花旗銀行 | 138,685,915 | -818,400 | 2.41 | -0.01 | 2026-08-14 | |
| 39 | Total changed named holdings | 877,784,130 | -2,000 | 15.25 | -0.00 | |||
| 178 | Unchanged named holdings | 55,469,574 | 0 | 0.96 | 0.00 | |||
| 217 | Total named holdings | 933,253,704 | -2,000 | 16.21 | 0.00 | |||
| 158 | Unnamed Investor Participants | 3,416,401 | 2,000 | 0.06 | 0.00 | |||
| 375 | Total securities in CCASS | 936,670,105 | 0 | 16.27 | 0.00 | |||
| Securities not in CCASS | 4,820,814,695 | 0 | 83.73 | 0.00 | ||||
| Issued securities | 5,757,484,800 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-12 |
| Volume | 2,360,749 |
| Turnover | 56,627,127 |
| Average price | 23.987 |
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