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 2025-09-19 to 2025-09-22
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 | C00010 | 花旗銀行 | 2,890,491 | 357,973 | 1.60 | 0.20 | 2025-09-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,704,704 | 112,100 | 0.95 | 0.06 | 2025-09-22 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 13,940,100 | 81,400 | 7.73 | 0.05 | 2025-09-22 | |
| 4 | B01590 | 盈透證券香港有限公司 | 364,499 | 69,100 | 0.20 | 0.04 | 2025-09-22 | |
| 5 | C00093 | BNP PARIBAS | 414,582 | 57,200 | 0.23 | 0.03 | 2025-09-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,418,600 | 30,100 | 0.79 | 0.02 | 2025-09-22 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 93,900 | 25,100 | 0.05 | 0.01 | 2025-09-22 | |
| 8 | B01695 | 大新證券有限公司 | 62,500 | 17,400 | 0.03 | 0.01 | 2025-09-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 431,400 | 17,200 | 0.24 | 0.01 | 2025-09-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,333,983 | 15,500 | 1.29 | 0.01 | 2025-09-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,809,782 | 8,900 | 1.00 | 0.00 | 2025-09-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | 8,600 | 0.01 | 0.00 | 2025-09-22 | |
| 13 | C00088 | 招商銀行股份有限公司 | 103,900 | 7,000 | 0.06 | 0.00 | 2025-09-22 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 359,300 | 4,500 | 0.20 | 0.00 | 2025-09-22 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2025-09-22 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 85,600 | 4,000 | 0.05 | 0.00 | 2025-09-22 | |
| 17 | B01686 | 第一上海證券有限公司 | 150,100 | 2,300 | 0.08 | 0.00 | 2025-09-22 | |
| 18 | B02159 | 盈立證券有限公司 | 45,100 | 2,200 | 0.03 | 0.00 | 2025-09-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,600 | 2,100 | 0.20 | 0.00 | 2025-09-22 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 40,800 | 2,000 | 0.02 | 0.00 | 2025-09-22 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 27,200 | 2,000 | 0.02 | 0.00 | 2025-09-22 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 67,800 | 2,000 | 0.04 | 0.00 | 2025-09-22 | |
| 23 | B01848 | 國泰證券(香港)有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2025-09-22 | |
| 24 | B01181 | 復星國際證券有限公司 | 15,700 | 300 | 0.01 | 0.00 | 2025-09-22 | |
| 25 | B01584 | 致富證券有限公司 | 40,600 | 100 | 0.02 | 0.00 | 2025-09-22 | |
| 26 | B01967 | 雲鋒證券有限公司 | 1,500 | -100 | 0.00 | -0.00 | 2025-09-22 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 15,900 | -800 | 0.01 | -0.00 | 2025-09-22 | |
| 28 | B01710 | 中順證券期貨有限公司 | 5,900 | -1,200 | 0.00 | -0.00 | 2025-09-22 | |
| 29 | C00002 | 交通銀行信託有限公司 | 29,800 | -2,500 | 0.02 | -0.00 | 2025-09-22 | |
| 30 | C00037 | 上海商業銀行有限公司 | 17,200 | -5,000 | 0.01 | -0.00 | 2025-09-22 | |
| 31 | C00058 | 中信銀行(國際)有限公司 | 718,000 | -5,000 | 0.40 | -0.00 | 2025-09-22 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 15,200 | -5,000 | 0.01 | -0.00 | 2025-09-22 | |
| 33 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2025-09-22 | |
| 34 | B01814 | 立橋證券有限公司 | 48,700 | -10,000 | 0.03 | -0.01 | 2025-09-22 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 8,700 | -11,300 | 0.00 | -0.01 | 2025-09-22 | |
| 36 | B01904 | 華盛資本証券有限公司 | 122,300 | -12,800 | 0.07 | -0.01 | 2025-09-22 | |
| 37 | B02195 | 長橋證券（香港）有限公司 | 671,600 | -13,700 | 0.37 | -0.01 | 2025-09-22 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 239,500 | -16,200 | 0.13 | -0.01 | 2025-09-22 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 69,000 | -17,000 | 0.04 | -0.01 | 2025-09-22 | |
| 40 | C00003 | 東亞銀行有限公司 | 21,700 | -37,700 | 0.01 | -0.02 | 2025-09-22 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 17,808,300 | -70,700 | 9.88 | -0.04 | 2025-09-22 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 607,284 | -74,700 | 0.34 | -0.04 | 2025-09-22 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 27,429,800 | -77,000 | 15.22 | -0.04 | 2025-09-22 | |
| 44 | B01284 | 恒生證券有限公司 | 181,500 | -81,000 | 0.10 | -0.04 | 2025-09-22 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,827 | -386,873 | 0.01 | -0.21 | 2025-09-22 | |
| 45 | Total changed named holdings | 74,823,852 | 0 | 41.51 | 0.00 | |||
| 75 | Unchanged named holdings | 105,440,977 | 0 | 58.49 | 0.00 | |||
| 120 | Total named holdings | 180,264,829 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 123 | 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 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 978,900 |
| Turnover | 14,644,124 |
| Average price | 14.960 |
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