Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,422,000 | 2,400,000 | 0.32 | 0.32 | 2026-05-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,937,588 | 70,000 | 33.17 | 0.01 | 2026-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,189,696 | 56,830 | 11.13 | 0.01 | 2026-05-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,817 | 14,000 | 0.00 | 0.00 | 2026-05-18 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2026-05-18 | |
| 6 | C00093 | BNP PARIBAS | 4,148,272 | 8,000 | 0.55 | 0.00 | 2026-05-18 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,658,000 | 8,000 | 17.88 | 0.00 | 2026-05-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,664,167 | 6,000 | 0.36 | 0.00 | 2026-05-18 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 474,000 | 6,000 | 0.06 | 0.00 | 2026-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,313 | 4,000 | 0.32 | 0.00 | 2026-05-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,739,657 | 2,000 | 1.04 | 0.00 | 2026-05-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,209 | 170 | 0.00 | 0.00 | 2026-05-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,292,061 | -1,609 | 1.24 | -0.00 | 2026-05-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 690,000 | -2,000 | 0.09 | -0.00 | 2026-05-18 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,030 | -4,000 | 0.12 | -0.00 | 2026-05-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,228,400 | -6,000 | 2.30 | -0.00 | 2026-05-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | -6,000 | 0.14 | -0.00 | 2026-05-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,356,000 | -6,000 | 0.32 | -0.00 | 2026-05-18 | |
| 19 | C00018 | HANG SENG BANK LTD | 5,410,770 | -6,000 | 0.72 | -0.00 | 2026-05-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,000 | -14,000 | 0.25 | -0.00 | 2026-05-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,922 | -40,000 | 0.02 | -0.01 | 2026-05-18 | |
| 22 | C00010 | CITIBANK N.A. | 38,517,954 | -101,391 | 5.15 | -0.01 | 2026-05-18 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -2,400,000 | 0.01 | -0.32 | 2026-05-18 | |
| 23 | Total changed named holdings | 562,108,856 | 0 | 75.20 | 0.00 | |||
| 144 | Unchanged named holdings | 166,074,070 | 0 | 22.22 | 0.00 | |||
| 167 | Total named holdings | 728,182,926 | 0 | 97.42 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,690,800 | 0 | 0.36 | 0.00 | |||
| 213 | Total securities in CCASS | 730,873,726 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 16,626,274 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 747,500,000 | 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 | 2026-05-14 |
| Volume | 360,350 |
| Turnover | 2,655,752 |
| Average price | 7.370 |
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