Qilu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | CITIBANK N.A. | 5,152,233 | 1,685,233 | 0.47 | 0.15 | 2022-05-06 | |
| 2 | C00093 | BNP PARIBAS | 172,767 | 101,767 | 0.02 | 0.01 | 2022-05-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,508,000 | 26,000 | 0.50 | 0.00 | 2022-05-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | 16,000 | 0.06 | 0.00 | 2022-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,152,000 | 10,000 | 0.29 | 0.00 | 2022-05-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 982,000 | 10,000 | 0.09 | 0.00 | 2022-05-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,149,000 | 6,000 | 1.20 | 0.00 | 2022-05-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2022-05-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,000 | 2,000 | 0.05 | 0.00 | 2022-05-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 263,000 | -1,000 | 0.02 | -0.00 | 2022-05-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,519,000 | -2,000 | 0.14 | -0.00 | 2022-05-06 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | -74,000 | 0.01 | -0.01 | 2022-05-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 619,000 | -1,785,000 | 0.06 | -0.16 | 2022-05-06 | |
| 13 | Total changed named holdings | 31,816,000 | 0 | 2.89 | 0.00 | |||
| 81 | Unchanged named holdings | 467,503,990 | 0 | 42.50 | 0.00 | |||
| 94 | Total named holdings | 499,319,990 | 0 | 45.39 | 0.00 | |||
| 13 | Unnamed Investor Participants | 127,010 | 0 | 0.01 | 0.00 | |||
| 107 | Total securities in CCASS | 499,447,000 | 0 | 45.40 | 0.00 | |||
| Securities not in CCASS | 600,553,000 | 0 | 54.60 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 81,000 |
| Turnover | 204,180 |
| Average price | 2.521 |
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