通達集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2020-12-04 to 2020-12-07
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 45,080,000 | 4,510,000 | 0.70 | 0.07 | 2020-12-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,751,040,655 | 1,060,000 | 42.46 | 0.02 | 2020-12-07 | |
| 3 | C00088 | 招商銀行股份有限公司 | 7,020,000 | 700,000 | 0.11 | 0.01 | 2020-12-07 | |
| 4 | B01130 | 中銀國際證券有限公司 | 98,740,000 | 430,000 | 1.52 | 0.01 | 2020-12-07 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 9,200,000 | 300,000 | 0.14 | 0.00 | 2020-12-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 36,690,000 | 300,000 | 0.57 | 0.00 | 2020-12-07 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,561,992 | 300,000 | 0.07 | 0.00 | 2020-12-07 | |
| 8 | C00010 | 花旗銀行 | 248,821,288 | 280,000 | 3.84 | 0.00 | 2020-12-07 | |
| 9 | B01695 | 大新證券有限公司 | 22,360,000 | 250,000 | 0.35 | 0.00 | 2020-12-07 | |
| 10 | B01700 | 滙信理財有限公司 | 610,000 | 200,000 | 0.01 | 0.00 | 2020-12-07 | |
| 11 | B01433 | 興偉聯合證券有限公司 | 1,990,000 | 200,000 | 0.03 | 0.00 | 2020-12-07 | |
| 12 | B01509 | 益群證券有限公司 | 2,140,000 | 150,000 | 0.03 | 0.00 | 2020-12-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 44,440,000 | 150,000 | 0.69 | 0.00 | 2020-12-07 | |
| 14 | B01584 | 致富證券有限公司 | 17,003,194 | 150,000 | 0.26 | 0.00 | 2020-12-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 24,850,000 | 140,000 | 0.38 | 0.00 | 2020-12-07 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 33,173,249 | 110,000 | 0.51 | 0.00 | 2020-12-07 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 21,760,000 | 100,000 | 0.34 | 0.00 | 2020-12-07 | |
| 18 | B01137 | 周生生證劵有限公司 | 1,830,000 | 100,000 | 0.03 | 0.00 | 2020-12-07 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 10,830,000 | 100,000 | 0.17 | 0.00 | 2020-12-07 | |
| 20 | B01543 | 廣發行証券有限公司 | 250,000 | 100,000 | 0.00 | 0.00 | 2020-12-07 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 5,000,000 | 100,000 | 0.08 | 0.00 | 2020-12-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,440,000 | 60,000 | 0.81 | 0.00 | 2020-12-07 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 510,000 | 60,000 | 0.01 | 0.00 | 2020-12-07 | |
| 24 | B01118 | 東亞證券有限公司 | 20,360,000 | 60,000 | 0.31 | 0.00 | 2020-12-07 | |
| 25 | B01743 | 世博證券有限公司 | 1,320,000 | 50,000 | 0.02 | 0.00 | 2020-12-07 | |
| 26 | B01438 | 金利豐證券有限公司 | 970,000 | 50,000 | 0.01 | 0.00 | 2020-12-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 163,970,008 | 30,000 | 2.53 | 0.00 | 2020-12-07 | |
| 28 | B01982 | 中州國際證券有限公司 | 340,000 | 30,000 | 0.01 | 0.00 | 2020-12-07 | |
| 29 | B01423 | 信誠證券有限公司 | 4,360,000 | 30,000 | 0.07 | 0.00 | 2020-12-07 | |
| 30 | B01673 | 富昌證券有限公司 | 27,510,000 | 30,000 | 0.42 | 0.00 | 2020-12-07 | |
| 31 | B01680 | 實德證券有限公司 | 1,070,000 | 30,000 | 0.02 | 0.00 | 2020-12-07 | |
| 32 | B01714 | 聯合證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2020-12-07 | |
| 33 | B01665 | 永勝證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2020-12-07 | |
| 34 | C00048 | 集友銀行有限公司 | 27,400,000 | 20,000 | 0.42 | 0.00 | 2020-12-07 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 405,297,770 | 10,000 | 6.26 | 0.00 | 2020-12-07 | |
| 36 | B01935 | 摩石證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2020-12-07 | |
| 37 | B01356 | 滙業證券有限公司 | 760,000 | -10,000 | 0.01 | -0.00 | 2020-12-07 | |
| 38 | C00093 | BNP PARIBAS | 17,487,138 | -30,000 | 0.27 | -0.00 | 2020-12-07 | |
| 39 | B01649 | 信達國際證券有限公司 | 3,180,000 | -40,000 | 0.05 | -0.00 | 2020-12-07 | |
| 40 | B01904 | 華盛資本証券有限公司 | 990,000 | -40,000 | 0.02 | -0.00 | 2020-12-07 | |
| 41 | B01289 | 南華證券投資有限公司 | 1,920,000 | -50,000 | 0.03 | -0.00 | 2020-12-07 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,680,000 | -60,000 | 0.10 | -0.00 | 2020-12-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,949,820 | -70,000 | 0.28 | -0.00 | 2020-12-07 | |
| 44 | B01119 | 時富證券有限公司 | 2,530,000 | -70,000 | 0.04 | -0.00 | 2020-12-07 | |
| 45 | B01563 | 信控國際證券有限公司 | 950,000 | -100,000 | 0.01 | -0.00 | 2020-12-07 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 104,379,000 | -110,000 | 1.61 | -0.00 | 2020-12-07 | |
| 47 | C00015 | 星展銀行(香港)有限公司 | 7,480,000 | -150,000 | 0.12 | -0.00 | 2020-12-07 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 22,890,000 | -180,000 | 0.35 | -0.00 | 2020-12-07 | |
| 49 | B01284 | 恒生證券有限公司 | 249,296,750 | -390,000 | 3.85 | -0.01 | 2020-12-07 | |
| 50 | B01184 | 華富建業證券有限公司 | 1,460,000 | -500,000 | 0.02 | -0.01 | 2020-12-07 | |
| 51 | C00058 | 中信銀行(國際)有限公司 | 13,520,000 | -600,000 | 0.21 | -0.01 | 2020-12-07 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,969,876 | -1,130,000 | 2.70 | -0.02 | 2020-12-07 | |
| 53 | B01852 | 裕承環球市場有限公司 | 11,060,000 | -6,700,000 | 0.17 | -0.10 | 2020-12-07 | |
| 53 | Total changed named holdings | 4,730,540,740 | 0 | 73.01 | 0.00 | |||
| 255 | Unchanged named holdings | 1,212,981,835 | 0 | 18.72 | 0.00 | |||
| 308 | Total named holdings | 5,943,522,575 | 0 | 91.73 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,180,001 | 0 | 0.06 | 0.00 | |||
| 341 | Total securities in CCASS | 5,947,702,576 | 0 | 91.79 | 0.00 | |||
| Securities not in CCASS | 531,802,521 | 0 | 8.21 | 0.00 | ||||
| Issued securities | 6,479,505,097 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-03 |
| Volume | 17,210,000 |
| Turnover | 8,396,200 |
| Average price | 0.488 |
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