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 2022-11-10 to 2022-11-11
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 | 36,869,709 | 2,719,998 | 0.38 | 0.03 | 2022-11-11 | |
| 2 | B01695 | 大新證券有限公司 | 28,765,044 | 830,000 | 0.30 | 0.01 | 2022-11-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 114,283,770 | 270,000 | 1.18 | 0.00 | 2022-11-11 | |
| 4 | B01373 | 恒豐證券有限公司 | 12,130,299 | 150,000 | 0.12 | 0.00 | 2022-11-11 | |
| 5 | B01590 | 盈透證券香港有限公司 | 136,030,257 | 90,000 | 1.40 | 0.00 | 2022-11-11 | |
| 6 | B01423 | 信誠證券有限公司 | 7,641,752 | 60,000 | 0.08 | 0.00 | 2022-11-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,859,694 | 50,000 | 0.35 | 0.00 | 2022-11-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,688,937 | 30,000 | 0.37 | 0.00 | 2022-11-11 | |
| 9 | B01183 | 創興證券有限公司 | 39,190,514 | 30,000 | 0.40 | 0.00 | 2022-11-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,298,533 | -20,000 | 0.10 | -0.00 | 2022-11-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 109,866,500 | -50,000 | 1.13 | -0.00 | 2022-11-11 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,800,357 | -70,000 | 0.02 | -0.00 | 2022-11-11 | |
| 13 | B01246 | 鷹達證劵有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2022-11-11 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 99,650,150 | -120,000 | 1.03 | -0.00 | 2022-11-11 | |
| 15 | C00088 | 招商銀行股份有限公司 | 58,265,000 | -120,000 | 0.60 | -0.00 | 2022-11-11 | |
| 16 | C00010 | 花旗銀行 | 250,134,601 | -140,000 | 2.57 | -0.00 | 2022-11-11 | |
| 17 | C00093 | BNP PARIBAS | 109,066,186 | -220,000 | 1.12 | -0.00 | 2022-11-11 | |
| 18 | B01284 | 恒生證券有限公司 | 364,803,666 | -300,000 | 3.75 | -0.00 | 2022-11-11 | |
| 19 | B01673 | 富昌證券有限公司 | 43,740,470 | -390,000 | 0.45 | -0.00 | 2022-11-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,244,136,034 | -2,719,998 | 43.67 | -0.03 | 2022-11-11 | |
| 20 | Total changed named holdings | 5,735,221,473 | 0 | 59.01 | 0.00 | |||
| 271 | Unchanged named holdings | 3,276,240,299 | 0 | 33.71 | 0.00 | |||
| 291 | Total named holdings | 9,011,461,772 | 0 | 92.72 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,067,235 | 0 | 0.06 | 0.00 | |||
| 322 | Total securities in CCASS | 9,017,529,007 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 701,728,638 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 9,719,257,645 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 1,780,000 |
| Turnover | 156,990 |
| Average price | 0.088 |
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