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 2024-06-13 to 2024-06-14
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 | B01955 | 富途證券國際(香港)有限公司 | 122,787,380 | 880,000 | 1.26 | 0.01 | 2024-06-14 | |
| 2 | B01904 | 華盛資本証券有限公司 | 31,680,480 | 880,000 | 0.33 | 0.01 | 2024-06-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 26,600,000 | 810,000 | 0.27 | 0.01 | 2024-06-14 | |
| 4 | B01716 | 東方滙財證券有限公司 | 820,000 | 760,000 | 0.01 | 0.01 | 2024-06-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 78,795,791 | 550,000 | 0.81 | 0.01 | 2024-06-14 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 9,896,581 | 540,000 | 0.10 | 0.01 | 2024-06-14 | |
| 7 | B01696 | 亨達証券有限公司 | 730,000 | 490,000 | 0.01 | 0.01 | 2024-06-14 | |
| 8 | B01119 | 時富證券有限公司 | 6,270,000 | 400,000 | 0.06 | 0.00 | 2024-06-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 372,148,608 | 390,000 | 3.82 | 0.00 | 2024-06-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,871,885 | 360,000 | 0.30 | 0.00 | 2024-06-14 | |
| 11 | B01581 | 滙富金融服務有限公司 | 2,700,000 | 360,000 | 0.03 | 0.00 | 2024-06-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,006,120,671 | 250,000 | 41.15 | 0.00 | 2024-06-14 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 12,895,940 | 240,000 | 0.13 | 0.00 | 2024-06-14 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 12,595,000 | 210,000 | 0.13 | 0.00 | 2024-06-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 42,308,291 | 200,000 | 0.43 | 0.00 | 2024-06-14 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 460,000 | 200,000 | 0.00 | 0.00 | 2024-06-14 | |
| 17 | B01695 | 大新證券有限公司 | 23,984,574 | 190,000 | 0.25 | 0.00 | 2024-06-14 | |
| 18 | B01356 | 滙業證券有限公司 | 2,418,291 | 100,000 | 0.02 | 0.00 | 2024-06-14 | |
| 19 | B01184 | 華富建業證券有限公司 | 23,070,470 | 70,000 | 0.24 | 0.00 | 2024-06-14 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 4,515,641 | 10,000 | 0.05 | 0.00 | 2024-06-14 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 58,202,008 | -30,000 | 0.60 | -0.00 | 2024-06-14 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 105,241,591 | -30,000 | 1.08 | -0.00 | 2024-06-14 | |
| 23 | B01523 | 長雄證券有限公司 | 900,000 | -100,000 | 0.01 | -0.00 | 2024-06-14 | |
| 24 | B01633 | 名匯證券有限公司 | 480,000 | -120,000 | 0.00 | -0.00 | 2024-06-14 | |
| 25 | C00048 | 集友銀行有限公司 | 39,698,634 | -140,000 | 0.41 | -0.00 | 2024-06-14 | |
| 26 | B01590 | 盈透證券香港有限公司 | 41,345,593 | -180,000 | 0.42 | -0.00 | 2024-06-14 | |
| 27 | B01284 | 恒生證券有限公司 | 367,105,146 | -200,000 | 3.77 | -0.00 | 2024-06-14 | |
| 28 | B01584 | 致富證券有限公司 | 49,011,031 | -230,000 | 0.50 | -0.00 | 2024-06-14 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 30,373,335 | -260,000 | 0.31 | -0.00 | 2024-06-14 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 41,987,694 | -270,000 | 0.43 | -0.00 | 2024-06-14 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 3,955,940 | -290,000 | 0.04 | -0.00 | 2024-06-14 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 541,498,757 | -300,000 | 5.56 | -0.00 | 2024-06-14 | |
| 33 | B01289 | 南華證券投資有限公司 | 2,673,761 | -300,000 | 0.03 | -0.00 | 2024-06-14 | |
| 34 | C00002 | 交通銀行信託有限公司 | 32,288,438 | -370,000 | 0.33 | -0.00 | 2024-06-14 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 904,701 | -500,000 | 0.01 | -0.01 | 2024-06-14 | |
| 36 | C00093 | BNP PARIBAS | 167,684,853 | -510,000 | 1.72 | -0.01 | 2024-06-14 | |
| 37 | B01829 | 華泰金融控股(香港)有限公司 | 380,000 | -550,000 | 0.00 | -0.01 | 2024-06-14 | |
| 38 | C00010 | 花旗銀行 | 135,599,649 | -710,000 | 1.39 | -0.01 | 2024-06-14 | |
| 39 | B01347 | 中國銀河證券香港有限公司 | 42,883,291 | -800,000 | 0.44 | -0.01 | 2024-06-14 | |
| 40 | B01130 | 中銀國際證券有限公司 | 483,316,031 | -2,000,000 | 4.96 | -0.02 | 2024-06-14 | |
| 40 | Total changed named holdings | 6,955,200,056 | 0 | 71.44 | 0.00 | |||
| 221 | Unchanged named holdings | 2,063,442,987 | 0 | 21.19 | 0.00 | |||
| 261 | Total named holdings | 9,018,643,043 | 0 | 92.64 | 0.00 | |||
| 30 | Unnamed Investor Participants | 15,220,594 | 0 | 0.16 | 0.00 | |||
| 291 | Total securities in CCASS | 9,033,863,637 | 0 | 92.79 | 0.00 | |||
| Securities not in CCASS | 701,744,008 | 0 | 7.21 | 0.00 | ||||
| Issued securities | 9,735,607,645 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-12 |
| Volume | 23,240,000 |
| Turnover | 2,009,880 |
| Average price | 0.086 |
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