Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,929,359 | 426,000 | 5.48 | 0.06 | 2024-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 39,363,114 | 198,574 | 5.27 | 0.03 | 2024-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,642 | 64,000 | 0.03 | 0.01 | 2024-01-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,780,000 | 44,000 | 23.25 | 0.01 | 2024-01-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,757 | 42,000 | 0.12 | 0.01 | 2024-01-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,180,000 | 40,000 | 3.64 | 0.01 | 2024-01-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,500 | 38,000 | 0.10 | 0.01 | 2024-01-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,466,000 | 4,000 | 0.20 | 0.00 | 2024-01-04 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2024-01-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,130,000 | 4,000 | 0.28 | 0.00 | 2024-01-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,168,147 | 4,000 | 0.83 | 0.00 | 2024-01-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,438,971 | 2,000 | 0.19 | 0.00 | 2024-01-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | 2,000 | 0.11 | 0.00 | 2024-01-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,948,000 | 2,000 | 0.80 | 0.00 | 2024-01-04 | |
| 15 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-01-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,372 | -4,000 | 0.25 | -0.00 | 2024-01-04 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2024-01-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,402,000 | -8,000 | 7.55 | -0.00 | 2024-01-04 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -10,000 | 0.00 | -0.00 | 2024-01-04 | |
| 20 | B01350 | S. W. WOO & CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2024-01-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 5,588,000 | -12,000 | 0.75 | -0.00 | 2024-01-04 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,068,000 | -16,000 | 0.28 | -0.00 | 2024-01-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,008,000 | -20,000 | 0.27 | -0.00 | 2024-01-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,000 | -26,000 | 0.07 | -0.00 | 2024-01-04 | |
| 25 | C00093 | BNP PARIBAS | 1,982,417 | -36,574 | 0.27 | -0.00 | 2024-01-04 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,516,000 | -40,000 | 4.62 | -0.01 | 2024-01-04 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 482,000 | -70,000 | 0.06 | -0.01 | 2024-01-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | -88,000 | 0.33 | -0.01 | 2024-01-04 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,256,134 | -106,000 | 0.70 | -0.01 | 2024-01-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,822,066 | -112,000 | 19.91 | -0.01 | 2024-01-04 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,000 | -120,000 | 0.09 | -0.02 | 2024-01-04 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | -188,000 | 0.11 | -0.03 | 2024-01-04 | |
| 32 | Total changed named holdings | 564,754,479 | 0 | 75.55 | 0.00 | |||
| 153 | Unchanged named holdings | 161,564,923 | 0 | 21.61 | 0.00 | |||
| 185 | Total named holdings | 726,319,402 | 0 | 97.17 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,470,000 | 0 | 0.46 | 0.00 | |||
| 243 | Total securities in CCASS | 729,789,402 | 0 | 97.63 | 0.00 | |||
| Securities not in CCASS | 17,710,598 | 0 | 2.37 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 2,012,000 |
| Turnover | 12,903,900 |
| Average price | 6.413 |
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