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 2023-01-04 to 2023-01-05
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 | 62,301,581 | 6,000,000 | 0.64 | 0.06 | 2023-01-05 | |
| 2 | B01143 | 海通國際證券有限公司 | 22,945,000 | 4,000,000 | 0.24 | 0.04 | 2023-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,220,181,366 | 1,940,000 | 43.42 | 0.02 | 2023-01-05 | |
| 4 | C00093 | BNP PARIBAS | 109,851,186 | 1,910,000 | 1.13 | 0.02 | 2023-01-05 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 124,600,402 | 1,500,000 | 1.28 | 0.02 | 2023-01-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 40,806,496 | 1,270,000 | 0.42 | 0.01 | 2023-01-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 112,508,770 | 660,000 | 1.16 | 0.01 | 2023-01-05 | |
| 8 | B01284 | 恒生證券有限公司 | 365,668,196 | 500,000 | 3.76 | 0.01 | 2023-01-05 | |
| 9 | B01118 | 東亞證券有限公司 | 41,233,358 | 500,000 | 0.42 | 0.01 | 2023-01-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 106,800,150 | 420,000 | 1.10 | 0.00 | 2023-01-05 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,945,000 | 390,000 | 0.02 | 0.00 | 2023-01-05 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,833,093 | 370,000 | 0.36 | 0.00 | 2023-01-05 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 22,337,694 | 300,000 | 0.23 | 0.00 | 2023-01-05 | |
| 14 | B01407 | 宏旺証券有限公司 | 1,439,029 | 300,000 | 0.01 | 0.00 | 2023-01-05 | |
| 15 | B01695 | 大新證券有限公司 | 27,705,044 | 240,000 | 0.29 | 0.00 | 2023-01-05 | |
| 16 | C00037 | 上海商業銀行有限公司 | 42,461,582 | 100,000 | 0.44 | 0.00 | 2023-01-05 | |
| 17 | B01423 | 信誠證券有限公司 | 8,111,752 | 100,000 | 0.08 | 0.00 | 2023-01-05 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 48,140,470 | 100,000 | 0.50 | 0.00 | 2023-01-05 | |
| 19 | B01904 | 華盛資本証券有限公司 | 36,220,480 | 70,000 | 0.37 | 0.00 | 2023-01-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,021,820 | 60,000 | 0.09 | 0.00 | 2023-01-05 | |
| 21 | B01585 | 華誠證券有限公司 | 2,480,000 | 50,000 | 0.03 | 0.00 | 2023-01-05 | |
| 22 | B02093 | 晉億證券有限公司 | 421,581 | -20,000 | 0.00 | -0.00 | 2023-01-05 | |
| 23 | B01509 | 益群證券有限公司 | 4,265,000 | -80,000 | 0.04 | -0.00 | 2023-01-05 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 43,152,694 | -220,000 | 0.44 | -0.00 | 2023-01-05 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,785,958 | -550,000 | 0.02 | -0.01 | 2023-01-05 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 574,807,186 | -780,000 | 5.91 | -0.01 | 2023-01-05 | |
| 27 | B01130 | 中銀國際證券有限公司 | 342,917,441 | -1,170,000 | 3.53 | -0.01 | 2023-01-05 | |
| 28 | C00010 | 花旗銀行 | 224,201,314 | -2,310,000 | 2.31 | -0.02 | 2023-01-05 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 106,936,500 | -2,450,000 | 1.10 | -0.03 | 2023-01-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 35,847,335 | -2,490,000 | 0.37 | -0.03 | 2023-01-05 | |
| 31 | B01673 | 富昌證券有限公司 | 68,210,470 | -10,410,000 | 0.70 | -0.11 | 2023-01-05 | |
| 31 | Total changed named holdings | 6,844,137,948 | 300,000 | 70.42 | 0.00 | |||
| 258 | Unchanged named holdings | 2,167,753,824 | 0 | 22.30 | 0.00 | |||
| 289 | Total named holdings | 9,011,891,772 | 300,000 | 92.72 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,767,235 | -300,000 | 0.06 | -0.00 | |||
| 319 | Total securities in CCASS | 9,017,659,007 | 0 | 92.78 | 0.00 | |||
| Securities not in CCASS | 701,598,638 | 0 | 7.22 | 0.00 | ||||
| Issued securities | 9,719,257,645 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 18,640,000 |
| Turnover | 2,341,670 |
| Average price | 0.126 |
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