Shenzhen Expressway Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 99,720,000 | 630,000 | 13.34 | 0.08 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 3,989,999 | 377,100 | 0.53 | 0.05 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 46,721,974 | 285,041 | 6.25 | 0.04 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,512 | 60,000 | 0.28 | 0.01 | 2026-02-04 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | 14,000 | 0.04 | 0.00 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,505,068 | 8,000 | 1.14 | 0.00 | 2026-02-04 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,485,672 | 859 | 1.27 | 0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,865 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,300 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 548,000 | -4,000 | 0.07 | -0.00 | 2026-02-04 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 330,000 | -4,000 | 0.04 | -0.00 | 2026-02-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,138,000 | -6,000 | 0.69 | -0.00 | 2026-02-04 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,667,000 | -8,000 | 2.76 | -0.00 | 2026-02-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,148,141 | -8,000 | 1.22 | -0.00 | 2026-02-04 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,825,000 | -8,000 | 0.24 | -0.00 | 2026-02-04 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | C00016 | DBS BANK LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,946,000 | -14,000 | 0.26 | -0.00 | 2026-02-04 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,599,607 | -24,000 | 0.48 | -0.00 | 2026-02-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,408,311 | -561,000 | 12.23 | -0.08 | 2026-02-04 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,837,588 | -700,000 | 33.29 | -0.09 | 2026-02-04 | |
| 25 | Total changed named holdings | 554,967,037 | 2,000 | 74.24 | 0.00 | |||
| 146 | Unchanged named holdings | 173,093,155 | 0 | 23.16 | 0.00 | |||
| 171 | Total named holdings | 728,060,192 | 2,000 | 97.40 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,663,000 | 0 | 0.36 | 0.00 | |||
| 215 | Total securities in CCASS | 730,723,192 | 2,000 | 97.76 | 0.00 | |||
| Securities not in CCASS | 16,776,808 | -2,000 | 2.24 | -0.00 | ||||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,332,000 |
| Turnover | 17,291,460 |
| Average price | 7.415 |
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