Jiangsu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 232,190,008 | 1,868,000 | 19.00 | 0.15 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 122,495,360 | 1,365,846 | 10.02 | 0.11 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,123,395 | 1,106,016 | 0.09 | 0.09 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,975,975 | 783,145 | 0.82 | 0.06 | 2026-04-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,460,568 | 194,000 | 36.04 | 0.02 | 2026-04-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,000 | 100,000 | 0.04 | 0.01 | 2026-04-02 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,063,936 | 30,000 | 1.07 | 0.00 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,683,319 | 2,000 | 0.14 | 0.00 | 2026-04-02 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 637,500 | -14 | 0.05 | -0.00 | 2026-04-02 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,351 | -262 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,692 | -759 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 142,924 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 220,500 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,834,000 | -2,000 | 0.23 | -0.00 | 2026-04-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,064,000 | -4,000 | 0.17 | -0.00 | 2026-04-02 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -6,000 | 0.06 | -0.00 | 2026-04-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,806,956 | -10,000 | 0.23 | -0.00 | 2026-04-02 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 328,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,453,400 | -16,000 | 0.12 | -0.00 | 2026-04-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,598,000 | -16,000 | 0.13 | -0.00 | 2026-04-02 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | -20,000 | 0.13 | -0.00 | 2026-04-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,000 | -20,000 | 0.05 | -0.00 | 2026-04-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,138 | -22,000 | 0.02 | -0.00 | 2026-04-02 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,000 | -30,000 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,882,042 | -74,000 | 0.24 | -0.01 | 2026-04-02 | |
| 35 | C00111 | SOCIETE GENERALE | 2,342,729 | -78,000 | 0.19 | -0.01 | 2026-04-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | -102,000 | 0.09 | -0.01 | 2026-04-02 | |
| 37 | C00093 | BNP PARIBAS | 11,144,687 | -129,687 | 0.91 | -0.01 | 2026-04-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,000 | -152,000 | 0.04 | -0.01 | 2026-04-02 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,572,753 | -404,000 | 0.78 | -0.03 | 2026-04-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,755 | -425,862 | 0.05 | -0.03 | 2026-04-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,630,264 | -3,876,423 | 25.99 | -0.32 | 2026-04-02 | |
| 41 | Total changed named holdings | 1,183,219,252 | 0 | 96.83 | 0.00 | |||
| 103 | Unchanged named holdings | 34,062,175 | 0 | 2.79 | 0.00 | |||
| 144 | Total named holdings | 1,217,281,427 | 0 | 99.61 | 0.00 | |||
| 19 | Unnamed Investor Participants | 590,010 | 0 | 0.05 | 0.00 | |||
| 163 | Total securities in CCASS | 1,217,871,437 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,128,563 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 10,253,049 |
| Turnover | 102,877,640 |
| Average price | 10.034 |
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