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 2024-04-22 to 2024-04-23
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 | 154,100 | 92,000 | 0.09 | 0.05 | 2024-04-23 | |
| 2 | C00010 | 花旗銀行 | 617,227 | 30,800 | 0.34 | 0.02 | 2024-04-23 | |
| 3 | B02056 | 瑞邦證券有限公司 | 12,000 | 12,000 | 0.01 | 0.01 | 2024-04-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 4,024,600 | 8,400 | 2.23 | 0.00 | 2024-04-23 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 15,100,500 | 7,100 | 8.38 | 0.00 | 2024-04-23 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 128,600 | 5,100 | 0.07 | 0.00 | 2024-04-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,900 | 2,900 | 0.00 | 0.00 | 2024-04-23 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 136,900 | 1,000 | 0.08 | 0.00 | 2024-04-23 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 5,200 | 800 | 0.00 | 0.00 | 2024-04-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 754,100 | 500 | 0.42 | 0.00 | 2024-04-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,328 | 500 | 0.10 | 0.00 | 2024-04-23 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 1,597,400 | 500 | 0.89 | 0.00 | 2024-04-23 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 16,200 | 200 | 0.01 | 0.00 | 2024-04-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,795 | 100 | 0.03 | 0.00 | 2024-04-23 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | -100 | 0.00 | -0.00 | 2024-04-23 | |
| 16 | B01184 | 華富建業證券有限公司 | 0 | -200 | 0.00 | -0.00 | 2024-04-23 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 65 | -4,300 | 0.00 | -0.00 | 2024-04-23 | |
| 18 | B02028 | 擎天證券有限公司 | 0 | -14,900 | 0.00 | -0.01 | 2024-04-23 | |
| 19 | C00093 | BNP PARIBAS | 229,985 | -20,900 | 0.13 | -0.01 | 2024-04-23 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,500 | -30,500 | 0.04 | -0.02 | 2024-04-23 | |
| 20 | Total changed named holdings | 23,070,200 | 91,000 | 12.80 | 0.05 | |||
| 67 | Unchanged named holdings | 155,862,729 | 0 | 86.46 | 0.00 | |||
| 87 | Total named holdings | 178,932,929 | 91,000 | 99.26 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 178,934,329 | 91,000 | 99.26 | 0.05 | |||
| Securities not in CCASS | 1,332,010 | -91,000 | 0.74 | -0.05 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 84,800 |
| Turnover | 2,408,795 |
| Average price | 28.406 |
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