Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,896,000 | 314,000 | 4.80 | 0.04 | 2024-05-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,091 | 129,690 | 0.10 | 0.02 | 2024-05-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,878,000 | 112,000 | 25.13 | 0.01 | 2024-05-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,026,000 | 38,000 | 0.27 | 0.01 | 2024-05-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,558,891 | 13,310 | 0.88 | 0.00 | 2024-05-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2024-05-30 | |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-30 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,193,333 | 8,000 | 0.29 | 0.00 | 2024-05-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,663 | 8,000 | 0.20 | 0.00 | 2024-05-30 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 8,000 | 0.02 | 0.00 | 2024-05-30 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-30 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | 2,000 | 0.02 | 0.00 | 2024-05-30 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,054,000 | -2,000 | 0.14 | -0.00 | 2024-05-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | -2,000 | 0.10 | -0.00 | 2024-05-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,759,438 | -2,000 | 5.19 | -0.00 | 2024-05-30 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2024-05-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,000 | -4,000 | 0.24 | -0.00 | 2024-05-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,132 | -4,000 | 0.07 | -0.00 | 2024-05-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,697,625 | -4,000 | 0.36 | -0.00 | 2024-05-30 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -6,000 | 0.06 | -0.00 | 2024-05-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,814,000 | -6,000 | 0.78 | -0.00 | 2024-05-30 | |
| 22 | C00093 | BNP PARIBAS | 3,804,971 | -8,000 | 0.51 | -0.00 | 2024-05-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 450,000 | -8,000 | 0.06 | -0.00 | 2024-05-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,258,275 | -10,000 | 0.17 | -0.00 | 2024-05-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,610,000 | -10,000 | 0.22 | -0.00 | 2024-05-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,454,000 | -12,000 | 3.54 | -0.00 | 2024-05-30 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2024-05-30 | |
| 28 | C00010 | CITIBANK N.A. | 36,948,462 | -20,000 | 4.94 | -0.00 | 2024-05-30 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,228,360 | -24,000 | 0.43 | -0.00 | 2024-05-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 13,840,708 | -34,000 | 1.85 | -0.00 | 2024-05-30 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,266,322 | -40,000 | 2.18 | -0.01 | 2024-05-30 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,352,134 | -42,000 | 0.58 | -0.01 | 2024-05-30 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,016,000 | -48,000 | 0.40 | -0.01 | 2024-05-30 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,630 | -54,000 | 0.53 | -0.01 | 2024-05-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,362,976 | -289,000 | 19.71 | -0.04 | 2024-05-30 | |
| 35 | Total changed named holdings | 551,739,011 | 10,000 | 73.81 | 0.00 | |||
| 149 | Unchanged named holdings | 174,422,231 | 0 | 23.33 | 0.00 | |||
| 184 | Total named holdings | 726,161,242 | 10,000 | 97.15 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,670,000 | -10,000 | 0.49 | -0.00 | |||
| 243 | Total securities in CCASS | 729,831,242 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 17,668,758 | 0 | 2.36 | 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 | 2024-05-28 |
| Volume | 918,000 |
| Turnover | 7,311,260 |
| Average price | 7.964 |
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