Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00093 | BNP PARIBAS | 4,398,367 | 269,352 | 0.59 | 0.04 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 37,174,498 | 156,000 | 4.97 | 0.02 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,544,344 | 64,524 | 5.16 | 0.01 | 2024-05-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,708,000 | 62,000 | 25.38 | 0.01 | 2024-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,428,000 | 50,000 | 3.54 | 0.01 | 2024-05-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,593,106 | 24,346 | 0.88 | 0.00 | 2024-05-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | 22,000 | 0.11 | 0.00 | 2024-05-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,000 | 16,000 | 0.29 | 0.00 | 2024-05-13 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 16,000 | 0.02 | 0.00 | 2024-05-13 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 14,000 | 0.04 | 0.00 | 2024-05-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,804,000 | 10,000 | 3.99 | 0.00 | 2024-05-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,242,000 | 10,000 | 0.30 | 0.00 | 2024-05-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,906,000 | 10,000 | 0.25 | 0.00 | 2024-05-13 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2024-05-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,482,134 | 2,000 | 0.60 | 0.00 | 2024-05-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,002,630 | 2,000 | 0.54 | 0.00 | 2024-05-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,855 | -346 | 0.06 | -0.00 | 2024-05-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 818 | -524 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,096,000 | -2,000 | 0.15 | -0.00 | 2024-05-13 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 548,000 | -2,000 | 0.07 | -0.00 | 2024-05-13 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,248,000 | -2,000 | 0.43 | -0.00 | 2024-05-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,906,000 | -4,000 | 0.79 | -0.00 | 2024-05-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,282,640 | -6,000 | 0.17 | -0.00 | 2024-05-13 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,688 | -14,000 | 0.20 | -0.00 | 2024-05-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,232,708 | -18,000 | 1.90 | -0.00 | 2024-05-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,484,322 | -22,000 | 2.21 | -0.00 | 2024-05-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,844,000 | -28,000 | 0.25 | -0.00 | 2024-05-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,279,333 | -28,000 | 0.30 | -0.00 | 2024-05-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,625 | -34,000 | 0.37 | -0.00 | 2024-05-13 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,284,000 | -52,000 | 0.71 | -0.01 | 2024-05-13 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,642 | -96,000 | 0.07 | -0.01 | 2024-05-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,486,000 | -120,000 | 0.20 | -0.02 | 2024-05-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,891,589 | -315,352 | 19.65 | -0.04 | 2024-05-13 | |
| 38 | Total changed named holdings | 554,962,299 | 0 | 74.24 | 0.00 | |||
| 150 | Unchanged named holdings | 171,126,943 | 0 | 22.89 | 0.00 | |||
| 188 | Total named holdings | 726,089,242 | 0 | 97.14 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,672,000 | 0 | 0.49 | 0.00 | |||
| 247 | Total securities in CCASS | 729,761,242 | 0 | 97.63 | 0.00 | |||
| Securities not in CCASS | 17,738,758 | 0 | 2.37 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,457,476 |
| Turnover | 10,737,064 |
| Average price | 7.367 |
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