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 2024-09-17 to 2024-09-19
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 | B01963 | 天風國際證券與期貨有限公司 | 464,600 | 302,500 | 0.26 | 0.17 | 2024-09-19 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 1,188,320 | 180,800 | 0.66 | 0.10 | 2024-09-19 | |
| 3 | C00093 | BNP PARIBAS | 125,234 | 18,300 | 0.07 | 0.01 | 2024-09-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 13,100 | 0.01 | 0.01 | 2024-09-19 | |
| 5 | C00010 | 花旗銀行 | 464,473 | 11,300 | 0.26 | 0.01 | 2024-09-19 | |
| 6 | B01915 | 元宇證券有限公司 | 8,800 | 8,800 | 0.00 | 0.00 | 2024-09-19 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 4,600 | 4,100 | 0.00 | 0.00 | 2024-09-19 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 3,400 | 3,400 | 0.00 | 0.00 | 2024-09-19 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 850,400 | 3,200 | 0.47 | 0.00 | 2024-09-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-09-19 | |
| 11 | B02183 | 浦銀國際證券有限公司 | 2,560,502 | 100 | 1.42 | 0.00 | 2024-09-19 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 200 | 100 | 0.00 | 0.00 | 2024-09-19 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 162,000 | -500 | 0.09 | -0.00 | 2024-09-19 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,900 | -800 | 0.07 | -0.00 | 2024-09-19 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,600 | -800 | 0.00 | -0.00 | 2024-09-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 602 | -1,100 | 0.00 | -0.00 | 2024-09-19 | |
| 17 | B02159 | 盈立證券有限公司 | 2,000 | -4,800 | 0.00 | -0.00 | 2024-09-19 | |
| 18 | B02206 | 卓銳證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2024-09-19 | |
| 19 | B01904 | 華盛資本証券有限公司 | 10,300 | -6,100 | 0.01 | -0.00 | 2024-09-19 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,000 | -20,300 | 0.00 | -0.01 | 2024-09-19 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 201,300 | -206,700 | 0.11 | -0.11 | 2024-09-19 | |
| 21 | Total changed named holdings | 6,195,631 | 300,000 | 3.44 | 0.17 | |||
| 64 | Unchanged named holdings | 174,068,098 | 0 | 96.56 | 0.00 | |||
| 85 | Total named holdings | 180,263,729 | 300,000 | 100.00 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 180,265,129 | 300,000 | 100.00 | 0.17 | |||
| Securities not in CCASS | 1,210 | -300,000 | 0.00 | -0.17 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-16 |
| Volume | 245,100 |
| Turnover | 4,883,960 |
| Average price | 19.926 |
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