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 2025-09-26 to 2025-09-29
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 | 3,186,893 | 145,971 | 1.77 | 0.08 | 2025-09-29 | |
| 2 | B01181 | 復星國際證券有限公司 | 91,900 | 75,500 | 0.05 | 0.04 | 2025-09-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,281,903 | 72,200 | 1.27 | 0.04 | 2025-09-29 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,903,860 | 54,056 | 1.06 | 0.03 | 2025-09-29 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 14,272,500 | 47,700 | 7.92 | 0.03 | 2025-09-29 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 890,700 | 39,300 | 0.49 | 0.02 | 2025-09-29 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 119,900 | 35,600 | 0.07 | 0.02 | 2025-09-29 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 35,200 | 18,400 | 0.02 | 0.01 | 2025-09-29 | |
| 9 | C00093 | BNP PARIBAS | 345,278 | 16,800 | 0.19 | 0.01 | 2025-09-29 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 407,000 | 8,700 | 0.23 | 0.00 | 2025-09-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,500 | 8,500 | 0.21 | 0.00 | 2025-09-29 | |
| 12 | B01584 | 致富證券有限公司 | 56,300 | 8,000 | 0.03 | 0.00 | 2025-09-29 | |
| 13 | B01284 | 恒生證券有限公司 | 190,700 | 5,000 | 0.11 | 0.00 | 2025-09-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,818,082 | 4,900 | 1.01 | 0.00 | 2025-09-29 | |
| 15 | B01590 | 盈透證券香港有限公司 | 599,479 | 4,200 | 0.33 | 0.00 | 2025-09-29 | |
| 16 | B01119 | 時富證券有限公司 | 6,600 | 3,000 | 0.00 | 0.00 | 2025-09-29 | |
| 17 | C00088 | 招商銀行股份有限公司 | 104,000 | 2,100 | 0.06 | 0.00 | 2025-09-29 | |
| 18 | B01130 | 中銀國際證券有限公司 | 450,800 | 2,000 | 0.25 | 0.00 | 2025-09-29 | |
| 19 | B01118 | 東亞證券有限公司 | 47,600 | 2,000 | 0.03 | 0.00 | 2025-09-29 | |
| 20 | B01939 | 東吳證券國際經紀有限公司 | 2,700 | 1,600 | 0.00 | 0.00 | 2025-09-29 | |
| 21 | B01853 | 民銀證券有限公司 | 11,100 | 1,200 | 0.01 | 0.00 | 2025-09-29 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 610,384 | 800 | 0.34 | 0.00 | 2025-09-29 | |
| 23 | C00111 | SOCIETE GENERALE | 600 | 600 | 0.00 | 0.00 | 2025-09-29 | |
| 24 | C00002 | 交通銀行信託有限公司 | 29,100 | 300 | 0.02 | 0.00 | 2025-09-29 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 6,000 | 100 | 0.00 | 0.00 | 2025-09-29 | |
| 26 | B01904 | 華盛資本証券有限公司 | 122,000 | 100 | 0.07 | 0.00 | 2025-09-29 | |
| 27 | B01769 | 一中證券有限公司 | 34 | -56 | 0.00 | -0.00 | 2025-09-29 | |
| 28 | B01252 | 協聯證劵有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2025-09-29 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 297,000 | -500 | 0.16 | -0.00 | 2025-09-29 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 4,000 | -1,400 | 0.00 | -0.00 | 2025-09-29 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 297,900 | -1,800 | 0.17 | -0.00 | 2025-09-29 | |
| 32 | C00037 | 上海商業銀行有限公司 | 13,200 | -4,000 | 0.01 | -0.00 | 2025-09-29 | |
| 33 | B01183 | 創興證券有限公司 | 23,100 | -4,000 | 0.01 | -0.00 | 2025-09-29 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 1,478,200 | -4,200 | 0.82 | -0.00 | 2025-09-29 | |
| 35 | B01695 | 大新證券有限公司 | 62,500 | -5,000 | 0.03 | -0.00 | 2025-09-29 | |
| 36 | B02159 | 盈立證券有限公司 | 74,700 | -6,000 | 0.04 | -0.00 | 2025-09-29 | |
| 37 | B01813 | 建銀國際證券有限公司 | 18,200 | -10,000 | 0.01 | -0.01 | 2025-09-29 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,100 | -18,100 | 0.01 | -0.01 | 2025-09-29 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 26,490,100 | -22,500 | 14.69 | -0.01 | 2025-09-29 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 17,610,300 | -28,200 | 9.77 | -0.02 | 2025-09-29 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,929 | -174,571 | 0.01 | -0.10 | 2025-09-29 | |
| 42 | B01938 | 興證國際證券有限公司 | 136,600 | -277,800 | 0.08 | -0.15 | 2025-09-29 | |
| 42 | Total changed named holdings | 74,513,942 | 0 | 41.34 | 0.00 | |||
| 80 | Unchanged named holdings | 105,750,887 | 0 | 58.66 | 0.00 | |||
| 122 | Total named holdings | 180,264,829 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 125 | 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 | 2025-09-25 |
| Volume | 686,900 |
| Turnover | 10,045,071 |
| Average price | 14.624 |
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