Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 124,528,000 | 2,626,000 | 16.66 | 0.35 | 2026-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,664,251 | 390,000 | 1.29 | 0.05 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,960 | 66,000 | 0.01 | 0.01 | 2026-03-31 | |
| 4 | C00111 | SOCIETE GENERALE | 38,567 | 8,000 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,264,000 | 6,000 | 0.17 | 0.00 | 2026-03-31 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | 2,000 | 0.19 | 0.00 | 2026-03-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 406,004 | 699 | 0.05 | 0.00 | 2026-03-31 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,000 | -2,000 | 0.15 | -0.00 | 2026-03-31 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,896,000 | -2,000 | 0.25 | -0.00 | 2026-03-31 | |
| 12 | B01610 | KGI ASIA LTD | 58,894,000 | -2,000 | 7.88 | -0.00 | 2026-03-31 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,000 | -2,000 | 0.11 | -0.00 | 2026-03-31 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,728,000 | -6,000 | 0.63 | -0.00 | 2026-03-31 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 18 | C00016 | DBS BANK LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 19 | C00093 | BNP PARIBAS | 3,492,707 | -12,000 | 0.47 | -0.00 | 2026-03-31 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,800,027 | -30,000 | 0.91 | -0.00 | 2026-03-31 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,184,323 | -30,000 | 1.09 | -0.00 | 2026-03-31 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -36,000 | 0.18 | -0.00 | 2026-03-31 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,342,000 | -50,000 | 7.40 | -0.01 | 2026-03-31 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,608,000 | -52,000 | 0.35 | -0.01 | 2026-03-31 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 376,000 | -58,000 | 0.05 | -0.01 | 2026-03-31 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,811 | -76,000 | 0.34 | -0.01 | 2026-03-31 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,649,000 | -78,000 | 2.36 | -0.01 | 2026-03-31 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,795,467 | -140,000 | 0.37 | -0.02 | 2026-03-31 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,961,588 | -416,000 | 32.37 | -0.06 | 2026-03-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,339,719 | -447,000 | 12.35 | -0.06 | 2026-03-31 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,922 | -469,080 | 0.01 | -0.06 | 2026-03-31 | |
| 32 | C00010 | CITIBANK N.A. | 40,469,789 | -574,619 | 5.41 | -0.08 | 2026-03-31 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,696,230 | -600,000 | 0.76 | -0.08 | 2026-03-31 | |
| 33 | Total changed named holdings | 686,888,365 | 0 | 91.89 | 0.00 | |||
| 133 | Unchanged named holdings | 41,227,827 | 0 | 5.52 | 0.00 | |||
| 166 | Total named holdings | 728,116,192 | 0 | 97.41 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,659,000 | 0 | 0.36 | 0.00 | |||
| 210 | Total securities in CCASS | 730,775,192 | 0 | 97.76 | 0.00 | |||
| Securities not in CCASS | 16,724,808 | 0 | 2.24 | 0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,276,000 |
| Turnover | 32,385,680 |
| Average price | 7.574 |
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