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 2024-07-22 to 2024-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 14,592,800 | 11,500 | 8.10 | 0.01 | 2024-07-23 | |
| 2 | B01118 | 東亞證券有限公司 | 20,900 | 10,000 | 0.01 | 0.01 | 2024-07-23 | |
| 3 | B02183 | 浦銀國際證券有限公司 | 2,645,302 | 6,900 | 1.47 | 0.00 | 2024-07-23 | |
| 4 | B01904 | 華盛資本証券有限公司 | 14,400 | 4,800 | 0.01 | 0.00 | 2024-07-23 | |
| 5 | B02214 | 盈寶證券國際(香港)有限公司 | 7,600 | 4,000 | 0.00 | 0.00 | 2024-07-23 | |
| 6 | B02159 | 盈立證券有限公司 | 6,000 | 1,200 | 0.00 | 0.00 | 2024-07-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,702 | 400 | 0.01 | 0.00 | 2024-07-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 400 | 100 | 0.00 | 0.00 | 2024-07-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 179,800 | -200 | 0.10 | -0.00 | 2024-07-23 | |
| 10 | C00010 | 花旗銀行 | 461,950 | -700 | 0.26 | -0.00 | 2024-07-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,500 | -1,000 | 0.05 | -0.00 | 2024-07-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,400 | -1,200 | 0.03 | -0.00 | 2024-07-23 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 500 | -2,700 | 0.00 | -0.00 | 2024-07-23 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 5,499,100 | -4,500 | 3.05 | -0.00 | 2024-07-23 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,900 | -9,700 | 0.16 | -0.01 | 2024-07-23 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,003,322 | -13,100 | 0.56 | -0.01 | 2024-07-23 | |
| 17 | C00093 | BNP PARIBAS | 76,057 | -13,600 | 0.04 | -0.01 | 2024-07-23 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 672,400 | -292,200 | 0.37 | -0.16 | 2024-07-23 | |
| 18 | Total changed named holdings | 25,657,033 | -300,000 | 14.23 | -0.17 | |||
| 69 | Unchanged named holdings | 154,306,696 | 0 | 85.60 | 0.00 | |||
| 87 | Total named holdings | 179,963,729 | -300,000 | 99.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 179,965,129 | -300,000 | 99.83 | -0.17 | |||
| Securities not in CCASS | 301,210 | 300,000 | 0.17 | 0.17 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-19 |
| Volume | 268,200 |
| Turnover | 5,667,445 |
| Average price | 21.131 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy