匯通達網絡股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09878 | 2022-02-18 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,297,700 | 156,900 | 0.72 | 0.09 | 2022-04-04 | |
| 2 | C00093 | BNP PARIBAS | 33,200 | 13,500 | 0.02 | 0.01 | 2022-04-04 | |
| 3 | B02056 | 瑞邦證券有限公司 | 8,100 | 8,100 | 0.00 | 0.00 | 2022-04-04 | |
| 4 | B02028 | 擎天證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-04 | |
| 5 | C00016 | DBS BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-04 | |
| 6 | B01673 | 富昌證券有限公司 | 2,700 | 900 | 0.00 | 0.00 | 2022-04-04 | |
| 7 | B01695 | 大新證券有限公司 | 3,400 | 500 | 0.00 | 0.00 | 2022-04-04 | |
| 8 | B02120 | 利弗莫爾證券有限公司 | 3,500 | -100 | 0.00 | -0.00 | 2022-04-04 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 0 | -100 | 0.00 | -0.00 | 2022-04-04 | |
| 10 | C00088 | 招商銀行股份有限公司 | 2,500 | -100 | 0.00 | -0.00 | 2022-04-04 | |
| 11 | B02159 | 盈立證券有限公司 | 1,400 | -100 | 0.00 | -0.00 | 2022-04-04 | |
| 12 | B01814 | 立橋證券有限公司 | 300 | -100 | 0.00 | -0.00 | 2022-04-04 | |
| 13 | B01962 | 中信建投(國際)証券有限公司 | 1,900 | -200 | 0.00 | -0.00 | 2022-04-04 | |
| 14 | B01915 | 元宇證券有限公司 | 1,000 | -200 | 0.00 | -0.00 | 2022-04-04 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 3,700 | -200 | 0.00 | -0.00 | 2022-04-04 | |
| 16 | B01181 | 復星國際證券有限公司 | 3,100 | -300 | 0.00 | -0.00 | 2022-04-04 | |
| 17 | B01590 | 盈透證券香港有限公司 | 150,000 | -300 | 0.08 | -0.00 | 2022-04-04 | |
| 18 | B01904 | 華盛資本証券有限公司 | 8,900 | -300 | 0.00 | -0.00 | 2022-04-04 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 70,100 | -400 | 0.04 | -0.00 | 2022-04-04 | |
| 20 | B02047 | 艾德證券期貨有限公司 | 4,000 | -400 | 0.00 | -0.00 | 2022-04-04 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-04-04 | |
| 22 | C00010 | 花旗銀行 | 16,600 | -500 | 0.01 | -0.00 | 2022-04-04 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 0 | -600 | 0.00 | -0.00 | 2022-04-04 | |
| 24 | B01284 | 恒生證券有限公司 | 4,700 | -600 | 0.00 | -0.00 | 2022-04-04 | |
| 25 | B01813 | 建銀國際證券有限公司 | 800 | -700 | 0.00 | -0.00 | 2022-04-04 | |
| 26 | B01666 | 寶新證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2022-04-04 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 1,346,100 | -1,000 | 0.75 | -0.00 | 2022-04-04 | |
| 28 | B01275 | 新富證券有限公司 | 1,200 | -1,200 | 0.00 | -0.00 | 2022-04-04 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 15,000 | -1,200 | 0.01 | -0.00 | 2022-04-04 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 300 | -2,000 | 0.00 | -0.00 | 2022-04-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,800 | -2,100 | 0.09 | -0.00 | 2022-04-04 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -2,100 | 0.00 | -0.00 | 2022-04-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,200 | -3,300 | 1.02 | -0.00 | 2022-04-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | -3,700 | 0.00 | -0.00 | 2022-04-04 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 12,800 | -5,400 | 0.01 | -0.00 | 2022-04-04 | |
| 36 | B01143 | 海通國際證券有限公司 | 3,100 | -5,500 | 0.00 | -0.00 | 2022-04-04 | |
| 37 | B01938 | 興證國際證券有限公司 | 1,100 | -5,900 | 0.00 | -0.00 | 2022-04-04 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 16,122,800 | -6,000 | 8.94 | -0.00 | 2022-04-04 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 42,900 | -6,500 | 0.02 | -0.00 | 2022-04-04 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 11,600 | -7,000 | 0.01 | -0.00 | 2022-04-04 | |
| 41 | B01184 | 華富建業證券有限公司 | 5,000 | -8,000 | 0.00 | -0.00 | 2022-04-04 | |
| 42 | B01130 | 中銀國際證券有限公司 | 24,100 | -10,900 | 0.01 | -0.01 | 2022-04-04 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 155,900 | -13,100 | 0.09 | -0.01 | 2022-04-04 | |
| 44 | B01714 | 聯合證券有限公司 | 8,076,300 | -16,100 | 4.48 | -0.01 | 2022-04-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,200 | -81,400 | 0.15 | -0.05 | 2022-04-04 | |
| 45 | Total changed named holdings | 29,730,200 | 0 | 16.49 | 0.00 | |||
| 65 | Unchanged named holdings | 150,533,529 | 0 | 83.51 | 0.00 | |||
| 110 | Total named holdings | 180,263,729 | 0 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 180,265,129 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 383,700 |
| Turnover | 17,172,665 |
| Average price | 44.755 |
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