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 2022-12-09 to 2022-12-12
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 | B01955 | 富途證券國際(香港)有限公司 | 104,060,150 | 1,180,000 | 1.07 | 0.01 | 2022-12-12 | |
| 2 | B01686 | 第一上海證券有限公司 | 5,645,000 | 780,000 | 0.06 | 0.01 | 2022-12-12 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 20,467,694 | 380,000 | 0.21 | 0.00 | 2022-12-12 | |
| 4 | B01959 | 中泰國際證券有限公司 | 11,455,000 | 350,000 | 0.12 | 0.00 | 2022-12-12 | |
| 5 | B02157 | 恩明資產証券有限公司 | 3,958,059 | 300,000 | 0.04 | 0.00 | 2022-12-12 | |
| 6 | C00003 | 東亞銀行有限公司 | 8,540,043 | 300,000 | 0.09 | 0.00 | 2022-12-12 | |
| 7 | C00037 | 上海商業銀行有限公司 | 42,641,582 | 250,000 | 0.44 | 0.00 | 2022-12-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 74,378,783 | 220,000 | 0.77 | 0.00 | 2022-12-12 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 56,171,581 | 200,000 | 0.58 | 0.00 | 2022-12-12 | |
| 10 | B01289 | 南華證券投資有限公司 | 1,888,761 | 200,000 | 0.02 | 0.00 | 2022-12-12 | |
| 11 | B01118 | 東亞證券有限公司 | 40,873,358 | 200,000 | 0.42 | 0.00 | 2022-12-12 | |
| 12 | B01695 | 大新證券有限公司 | 27,925,044 | 150,000 | 0.29 | 0.00 | 2022-12-12 | |
| 13 | B01423 | 信誠證券有限公司 | 7,651,752 | 140,000 | 0.08 | 0.00 | 2022-12-12 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 576,857,186 | 110,000 | 5.94 | 0.00 | 2022-12-12 | |
| 15 | B01356 | 滙業證券有限公司 | 3,203,291 | 100,000 | 0.03 | 0.00 | 2022-12-12 | |
| 16 | B01584 | 致富證券有限公司 | 54,316,374 | 50,000 | 0.56 | 0.00 | 2022-12-12 | |
| 17 | B01183 | 創興證券有限公司 | 39,510,514 | 30,000 | 0.41 | 0.00 | 2022-12-12 | |
| 18 | B01769 | 一中證券有限公司 | 875,243 | 5,000 | 0.01 | 0.00 | 2022-12-12 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 30,353,925 | -20,000 | 0.31 | -0.00 | 2022-12-12 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,620,012 | -50,000 | 0.02 | -0.00 | 2022-12-12 | |
| 21 | C00093 | BNP PARIBAS | 110,706,186 | -70,000 | 1.14 | -0.00 | 2022-12-12 | |
| 22 | B01284 | 恒生證券有限公司 | 363,008,196 | -90,000 | 3.73 | -0.00 | 2022-12-12 | |
| 23 | C00088 | 招商銀行股份有限公司 | 51,705,000 | -100,000 | 0.53 | -0.00 | 2022-12-12 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 1,652,350 | -100,000 | 0.02 | -0.00 | 2022-12-12 | |
| 25 | B01885 | 哈富證券有限公司 | 16,643,507 | -160,000 | 0.17 | -0.00 | 2022-12-12 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 112,273,770 | -160,000 | 1.16 | -0.00 | 2022-12-12 | |
| 27 | C00002 | 交通銀行信託有限公司 | 40,046,496 | -200,000 | 0.41 | -0.00 | 2022-12-12 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 42,232,694 | -240,000 | 0.43 | -0.00 | 2022-12-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,268,533 | -330,000 | 0.09 | -0.00 | 2022-12-12 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 122,810,402 | -330,000 | 1.26 | -0.00 | 2022-12-12 | |
| 31 | B01590 | 盈透證券香港有限公司 | 136,362,257 | -420,000 | 1.40 | -0.00 | 2022-12-12 | |
| 32 | C00010 | 花旗銀行 | 235,344,601 | -660,000 | 2.42 | -0.01 | 2022-12-12 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,919,363 | -680,000 | 0.35 | -0.01 | 2022-12-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,227,011,644 | -1,335,000 | 43.49 | -0.01 | 2022-12-12 | |
| 34 | Total changed named holdings | 6,614,378,351 | 0 | 68.05 | 0.00 | |||
| 256 | Unchanged named holdings | 2,397,083,421 | 0 | 24.66 | 0.00 | |||
| 290 | Total named holdings | 9,011,461,772 | 0 | 92.72 | 0.00 | |||
| 31 | Unnamed Investor Participants | 6,067,235 | 0 | 0.06 | 0.00 | |||
| 321 | 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 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 11,745,000 |
| Turnover | 1,727,630 |
| Average price | 0.147 |
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