Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,916,568 | 3,102,000 | 37.55 | 0.25 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 101,282,238 | 2,193,029 | 8.29 | 0.18 | 2026-05-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,072,008 | 1,222,000 | 19.48 | 0.10 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 15,746,402 | 177,001 | 1.29 | 0.01 | 2026-05-22 | |
| 5 | B01138 | CLSA LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2026-05-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,927 | 53,660 | 0.02 | 0.00 | 2026-05-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,095,104 | 35,928 | 0.58 | 0.00 | 2026-05-22 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 998,000 | 20,000 | 0.08 | 0.00 | 2026-05-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,790,497 | 12,250 | 0.56 | 0.00 | 2026-05-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,000 | 10,000 | 0.17 | 0.00 | 2026-05-22 | |
| 11 | B01610 | KGI ASIA LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,000 | 6,000 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 4,000 | 0.04 | 0.00 | 2026-05-22 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,254,000 | 2,000 | 0.10 | 0.00 | 2026-05-22 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 1,925 | 1,900 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,700 | 157 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,661,299 | -150 | 0.22 | -0.00 | 2026-05-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 222 | -1,535 | 0.00 | -0.00 | 2026-05-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -2,000 | 0.06 | -0.00 | 2026-05-22 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,000 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2026-05-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2026-05-22 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,435,319 | -20,000 | 0.12 | -0.00 | 2026-05-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,379 | -32,000 | 0.00 | -0.00 | 2026-05-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,442,626 | -124,085 | 0.36 | -0.01 | 2026-05-22 | |
| 28 | C00111 | SOCIETE GENERALE | 2,562,661 | -326,000 | 0.21 | -0.03 | 2026-05-22 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,131,289 | -3,219,320 | 0.26 | -0.26 | 2026-05-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,006,215 | -3,264,835 | 25.70 | -0.27 | 2026-05-22 | |
| 30 | Total changed named holdings | 1,162,881,379 | 0 | 95.16 | 0.00 | |||
| 111 | Unchanged named holdings | 54,402,048 | 0 | 4.45 | 0.00 | |||
| 141 | Total named holdings | 1,217,283,427 | 0 | 99.61 | 0.00 | |||
| 19 | Unnamed Investor Participants | 590,010 | 0 | 0.05 | 0.00 | |||
| 160 | Total securities in CCASS | 1,217,873,437 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,126,563 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 10,247,628 |
| Turnover | 106,620,048 |
| Average price | 10.404 |
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