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 2025-03-06 to 2025-03-07
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 | A00004 | 中國證券登記結算(香港)有限公司 | 17,608,200 | 440,600 | 9.77 | 0.24 | 2025-03-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 103,400 | 103,400 | 0.06 | 0.06 | 2025-03-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,500 | 98,100 | 0.08 | 0.05 | 2025-03-07 | |
| 4 | C00010 | 花旗銀行 | 262,194 | 79,987 | 0.15 | 0.04 | 2025-03-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,500 | 44,300 | 0.04 | 0.02 | 2025-03-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 288,300 | 24,800 | 0.16 | 0.01 | 2025-03-07 | |
| 7 | C00088 | 招商銀行股份有限公司 | 58,800 | 23,800 | 0.03 | 0.01 | 2025-03-07 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 23,500 | 19,900 | 0.01 | 0.01 | 2025-03-07 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 484,500 | 10,000 | 0.27 | 0.01 | 2025-03-07 | |
| 10 | B01275 | 新富證券有限公司 | 10,000 | 10,000 | 0.01 | 0.01 | 2025-03-07 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,438,300 | 9,000 | 0.80 | 0.00 | 2025-03-07 | |
| 12 | B01130 | 中銀國際證券有限公司 | 171,200 | 8,000 | 0.09 | 0.00 | 2025-03-07 | |
| 13 | B01851 | 富明證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2025-03-07 | |
| 14 | B01183 | 創興證券有限公司 | 14,000 | 3,000 | 0.01 | 0.00 | 2025-03-07 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 3,100 | 2,600 | 0.00 | 0.00 | 2025-03-07 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 40,400 | 2,400 | 0.02 | 0.00 | 2025-03-07 | |
| 17 | B01901 | 招銀國際證券有限公司 | 165,200 | 2,000 | 0.09 | 0.00 | 2025-03-07 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 330,104 | 1,700 | 0.18 | 0.00 | 2025-03-07 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,000 | 1,500 | 0.00 | 0.00 | 2025-03-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 14,400 | 1,200 | 0.01 | 0.00 | 2025-03-07 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2025-03-07 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 1,400 | 1,000 | 0.00 | 0.00 | 2025-03-07 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 34,000 | 700 | 0.02 | 0.00 | 2025-03-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2025-03-07 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 1,233,106 | 400 | 0.68 | 0.00 | 2025-03-07 | |
| 26 | B01590 | 盈透證券香港有限公司 | 15,965 | 200 | 0.01 | 0.00 | 2025-03-07 | |
| 27 | B01962 | 中信建投(國際)証券有限公司 | 84,200 | 100 | 0.05 | 0.00 | 2025-03-07 | |
| 28 | B01885 | 哈富證券有限公司 | 28,100 | -100 | 0.02 | -0.00 | 2025-03-07 | |
| 29 | B02159 | 盈立證券有限公司 | 23,900 | -500 | 0.01 | -0.00 | 2025-03-07 | |
| 30 | B01814 | 立橋證券有限公司 | 300 | -500 | 0.00 | -0.00 | 2025-03-07 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 106,600 | -1,000 | 0.06 | -0.00 | 2025-03-07 | |
| 32 | B01584 | 致富證券有限公司 | 18,300 | -1,400 | 0.01 | -0.00 | 2025-03-07 | |
| 33 | C00002 | 交通銀行信託有限公司 | 5,500 | -1,800 | 0.00 | -0.00 | 2025-03-07 | |
| 34 | C00003 | 東亞銀行有限公司 | 2,100 | -1,800 | 0.00 | -0.00 | 2025-03-07 | |
| 35 | B01118 | 東亞證券有限公司 | 22,900 | -2,000 | 0.01 | -0.00 | 2025-03-07 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 6,962,200 | -2,500 | 3.86 | -0.00 | 2025-03-07 | |
| 37 | B01700 | 滙信理財有限公司 | 2,700 | -2,600 | 0.00 | -0.00 | 2025-03-07 | |
| 38 | B01184 | 華富建業證券有限公司 | 218,400 | -2,700 | 0.12 | -0.00 | 2025-03-07 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 20,500 | -3,600 | 0.01 | -0.00 | 2025-03-07 | |
| 40 | B01695 | 大新證券有限公司 | 40,100 | -5,000 | 0.02 | -0.00 | 2025-03-07 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,600 | 0.00 | -0.00 | 2025-03-07 | |
| 42 | B02195 | 長橋證券（香港）有限公司 | 52,000 | -8,400 | 0.03 | -0.00 | 2025-03-07 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 71,600 | -10,000 | 0.04 | -0.01 | 2025-03-07 | |
| 44 | B01905 | 國證國際證券(香港)有限公司 | 2,000 | -12,000 | 0.00 | -0.01 | 2025-03-07 | |
| 45 | B01284 | 恒生證券有限公司 | 53,100 | -14,500 | 0.03 | -0.01 | 2025-03-07 | |
| 46 | B01959 | 中泰國際證券有限公司 | 4,700 | -17,000 | 0.00 | -0.01 | 2025-03-07 | |
| 47 | C00093 | BNP PARIBAS | 85,613 | -17,387 | 0.05 | -0.01 | 2025-03-07 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 37,300 | -22,700 | 0.02 | -0.01 | 2025-03-07 | |
| 49 | B01890 | 國信證券(香港)經紀有限公司 | 104,100 | -27,300 | 0.06 | -0.02 | 2025-03-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,728 | -40,900 | 1.16 | -0.02 | 2025-03-07 | |
| 51 | C00040 | 中國工商銀行股份有限公司 | 1,021,000 | -272,400 | 0.57 | -0.15 | 2025-03-07 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 16,564,100 | -420,500 | 9.19 | -0.23 | 2025-03-07 | |
| 52 | Total changed named holdings | 50,143,610 | 0 | 27.82 | 0.00 | |||
| 53 | Unchanged named holdings | 130,121,219 | 0 | 72.18 | 0.00 | |||
| 105 | Total named holdings | 180,264,829 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 180,265,129 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 180,266,339 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 7,332,400 |
| Turnover | 119,188,738 |
| Average price | 16.255 |
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