Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 4,532,085 | 357,200 | 0.61 | 0.05 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,007,588 | 252,000 | 33.58 | 0.03 | 2026-07-03 | |
| 3 | C00010 | CITIBANK N.A. | 34,775,979 | 50,775 | 4.65 | 0.01 | 2026-07-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,744,000 | 50,000 | 7.46 | 0.01 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,772,400 | 32,000 | 2.38 | 0.00 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,313 | 32,000 | 0.34 | 0.00 | 2026-07-03 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,712,000 | 28,000 | 0.36 | 0.00 | 2026-07-03 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 752,000 | 22,000 | 0.10 | 0.00 | 2026-07-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,360,230 | 20,000 | 0.72 | 0.00 | 2026-07-03 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,710,000 | 8,000 | 17.62 | 0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,033,630 | 8,000 | 0.14 | 0.00 | 2026-07-03 | |
| 12 | B01350 | S. W. WOO & CO LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,424,000 | 2,000 | 0.32 | 0.00 | 2026-07-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,836,167 | 2,000 | 0.38 | 0.00 | 2026-07-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | 2,000 | 0.63 | 0.00 | 2026-07-03 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,456,000 | -6,000 | 0.33 | -0.00 | 2026-07-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,857,657 | -6,000 | 1.05 | -0.00 | 2026-07-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,207 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,178,411 | -10,000 | 0.83 | -0.00 | 2026-07-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,194,220 | -44,000 | 1.23 | -0.01 | 2026-07-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,740 | -50,000 | 0.17 | -0.01 | 2026-07-03 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -94,000 | 0.00 | -0.01 | 2026-07-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,109,787 | -651,975 | 10.98 | -0.09 | 2026-07-03 | |
| 23 | Total changed named holdings | 627,087,414 | 0 | 83.89 | 0.00 | |||
| 143 | Unchanged named holdings | 101,131,493 | 0 | 13.53 | 0.00 | |||
| 166 | Total named holdings | 728,218,907 | 0 | 97.42 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,710,800 | 0 | 0.36 | 0.00 | |||
| 212 | Total securities in CCASS | 730,929,707 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 16,570,293 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,076,000 |
| Turnover | 6,902,510 |
| Average price | 6.415 |
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