Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2025-12-09 to 2025-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,836,162 | 326,088 | 12.69 | 0.04 | 2025-12-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,142,000 | 222,000 | 12.19 | 0.03 | 2025-12-10 | |
| 3 | C00093 | BNP PARIBAS | 3,714,277 | 20,000 | 0.50 | 0.00 | 2025-12-10 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,000 | 20,000 | 0.02 | 0.00 | 2025-12-10 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,444,000 | 6,000 | 0.19 | 0.00 | 2025-12-10 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 1,532 | 0.00 | 0.00 | 2025-12-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,403 | 380 | 0.07 | 0.00 | 2025-12-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2025-12-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,000 | -2,000 | 0.21 | -0.00 | 2025-12-10 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-12-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,027,582 | -6,000 | 0.81 | -0.00 | 2025-12-10 | |
| 12 | C00010 | CITIBANK N.A. | 45,308,970 | -10,000 | 6.06 | -0.00 | 2025-12-10 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,139,588 | -12,000 | 33.60 | -0.00 | 2025-12-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,857,556 | -14,000 | 1.32 | -0.00 | 2025-12-10 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,426,000 | -16,000 | 0.19 | -0.00 | 2025-12-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,523,707 | -16,000 | 0.47 | -0.00 | 2025-12-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,530 | -20,000 | 0.19 | -0.00 | 2025-12-10 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -34,000 | 0.01 | -0.00 | 2025-12-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,746,969 | -60,000 | 0.50 | -0.01 | 2025-12-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,548,972 | -78,000 | 0.34 | -0.01 | 2025-12-10 | |
| 20 | Total changed named holdings | 518,529,616 | 320,000 | 69.37 | 0.04 | |||
| 152 | Unchanged named holdings | 209,282,626 | 0 | 28.00 | 0.00 | |||
| 172 | Total named holdings | 727,812,242 | 320,000 | 97.37 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,741,000 | -320,000 | 0.37 | -0.04 | |||
| 219 | Total securities in CCASS | 730,553,242 | 0 | 97.73 | 0.00 | |||
| Securities not in CCASS | 16,946,758 | 0 | 2.27 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-08 |
| Volume | 1,001,732 |
| Turnover | 7,403,755 |
| Average price | 7.391 |
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