ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2025-11-12 to 2025-11-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,346,874 | 528,000 | 16.27 | 0.10 | 2025-11-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,062,448 | 62,000 | 25.24 | 0.01 | 2025-11-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 131,903 | 50,000 | 0.02 | 0.01 | 2025-11-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,535 | 37,000 | 0.01 | 0.01 | 2025-11-13 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2025-11-13 | |
| 6 | C00010 | CITIBANK N.A. | 32,460,069 | 16,996 | 5.98 | 0.00 | 2025-11-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | 10,000 | 0.07 | 0.00 | 2025-11-13 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2025-11-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | 2,000 | 0.22 | 0.00 | 2025-11-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,000 | -2,000 | 0.21 | -0.00 | 2025-11-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -2,000 | 0.01 | -0.00 | 2025-11-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-11-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 288,859 | -4,000 | 0.05 | -0.00 | 2025-11-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,000 | -4,000 | 0.06 | -0.00 | 2025-11-13 | |
| 15 | C00016 | DBS BANK LTD | 1,856,000 | -4,000 | 0.34 | -0.00 | 2025-11-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 324,000 | -4,000 | 0.06 | -0.00 | 2025-11-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,686,400 | -6,000 | 0.31 | -0.00 | 2025-11-13 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | -8,000 | 0.02 | -0.00 | 2025-11-13 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,000 | -10,000 | 0.05 | -0.00 | 2025-11-13 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,600 | -10,000 | 0.02 | -0.00 | 2025-11-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2025-11-13 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2025-11-13 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,073 | -24,000 | 0.16 | -0.00 | 2025-11-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,985 | -26,000 | 0.03 | -0.00 | 2025-11-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 798,000 | -32,000 | 0.15 | -0.01 | 2025-11-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 805,512 | -32,000 | 0.15 | -0.01 | 2025-11-13 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | -38,000 | 0.01 | -0.01 | 2025-11-13 | |
| 28 | C00093 | BNP PARIBAS | 2,486,560 | -40,900 | 0.46 | -0.01 | 2025-11-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,000 | -42,000 | 0.48 | -0.01 | 2025-11-13 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 124,000 | -76,000 | 0.02 | -0.01 | 2025-11-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,230,566 | -168,096 | 19.20 | -0.03 | 2025-11-13 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,984 | -185,000 | 0.19 | -0.03 | 2025-11-13 | |
| 32 | Total changed named holdings | 379,159,368 | 0 | 69.83 | 0.00 | |||
| 78 | Unchanged named holdings | 109,296,511 | 0 | 20.13 | 0.00 | |||
| 110 | Total named holdings | 488,455,879 | 0 | 89.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 736,000 | 0 | 0.14 | 0.00 | |||
| 122 | Total securities in CCASS | 489,191,879 | 0 | 90.09 | 0.00 | |||
| Securities not in CCASS | 53,800,010 | 0 | 9.91 | 0.00 | ||||
| Issued securities | 542,991,889 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-11 |
| Volume | 2,334,000 |
| Turnover | 31,507,720 |
| Average price | 13.499 |
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