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 2024-02-09 to 2024-02-14
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 | C00039 | 渣打銀行(香港)有限公司 | 360,434,335 | 7,120,000 | 3.70 | 0.07 | 2024-02-14 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 98,321,500 | 410,000 | 1.01 | 0.00 | 2024-02-14 | |
| 3 | C00093 | BNP PARIBAS | 162,364,853 | 400,000 | 1.67 | 0.00 | 2024-02-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,876,820 | 280,000 | 0.08 | 0.00 | 2024-02-14 | |
| 5 | C00010 | 花旗銀行 | 137,513,015 | 80,000 | 1.41 | 0.00 | 2024-02-14 | |
| 6 | B01695 | 大新證券有限公司 | 23,994,574 | 70,000 | 0.25 | 0.00 | 2024-02-14 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 670,000 | -10,000 | 0.01 | -0.00 | 2024-02-14 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,241,410 | -20,000 | 0.01 | -0.00 | 2024-02-14 | |
| 9 | B01284 | 恒生證券有限公司 | 365,349,896 | -30,000 | 3.75 | -0.00 | 2024-02-14 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 14,440,000 | -50,000 | 0.15 | -0.00 | 2024-02-14 | |
| 11 | B01338 | 英皇證券有限公司 | 11,050,000 | -100,000 | 0.11 | -0.00 | 2024-02-14 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 42,465,343 | -110,000 | 0.44 | -0.00 | 2024-02-14 | |
| 13 | B01584 | 致富證券有限公司 | 47,844,792 | -120,000 | 0.49 | -0.00 | 2024-02-14 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,088,755 | -140,000 | 0.23 | -0.00 | 2024-02-14 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 135,487,380 | -280,000 | 1.39 | -0.00 | 2024-02-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 103,971,591 | -490,000 | 1.07 | -0.01 | 2024-02-14 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 239,636,894 | -500,000 | 2.46 | -0.01 | 2024-02-14 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 40,437,067 | -600,000 | 0.42 | -0.01 | 2024-02-14 | |
| 19 | B01741 | 佳富達證券有限公司 | 383,697,940 | -1,830,000 | 3.94 | -0.02 | 2024-02-14 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 526,699,743 | -1,850,000 | 5.41 | -0.02 | 2024-02-14 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,053,053,038 | -2,230,000 | 41.63 | -0.02 | 2024-02-14 | |
| 21 | Total changed named holdings | 6,778,638,946 | 0 | 69.63 | 0.00 | |||
| 243 | Unchanged named holdings | 2,239,974,097 | 0 | 23.01 | 0.00 | |||
| 264 | Total named holdings | 9,018,613,043 | 0 | 92.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,220,594 | 0 | 0.16 | 0.00 | |||
| 294 | Total securities in CCASS | 9,033,833,637 | 0 | 92.79 | 0.00 | |||
| Securities not in CCASS | 701,774,008 | 0 | 7.21 | 0.00 | ||||
| Issued securities | 9,735,607,645 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-07 |
| Volume | 9,320,000 |
| Turnover | 829,080 |
| Average price | 0.089 |
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